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advised by SOFINNOVA INVESTMENTS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $204M | 50 | $3.0M | 2900.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 15, 2024 | $204M | 50 | $3.0M | 2900.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Jul 27, 2023 | $213M | 56 | $3.0M | 2200.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 29, 2023 | $213M | 56 | $3.0M | 2200.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Nov 2, 2022 | $788M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Sep 9, 2022 | $788M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Sep 6, 2022 | $788M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 30, 2022 | $788M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Jun 23, 2021 | $609M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 31, 2021 | $609M | 43 | $3.0M | 800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Feb 19, 2021 | $326M | 35 | $3.0M | 1100.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 30, 2020 | $326M | 35 | $3.0M | 1100.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Feb 11, 2020 | $102M | 36 | $3.0M | 2800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 28, 2019 | $102M | 36 | $3.0M | 2800.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Feb 4, 2019 | $41.5M | 26 | $3.0M | 4400.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Jan 31, 2018 | $41.5M | 26 | $3.0M | 4400.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 6, 2017 | $0 | 0 | $3.0M | 0.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 6, 2017 | $0 | 0 | $3.0M | 0.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Mar 3, 2017 | $0 | 0 | $3.0M | 0.0% | yes | SOFINNOVA BIOEQUITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |