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advised by KINGDON CAPITAL MANAGEMENT, L.L.C.
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 13, 2024 | $23.6M | 10 | $0 | 7300.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Jul 12, 2024 | $23.6M | 10 | $0 | 7300.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Mar 28, 2024 | $23.6M | 10 | $0 | 7300.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Mar 24, 2023 | $28.4M | 9 | $0 | 7800.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Mar 30, 2022 | $57.0M | 9 | $0 | 7600.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Mar 30, 2021 | $39.8M | 8 | $0 | 7600.0% | yes | KINGDON HEALTHCARE MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANACCORD GENUITY CORP | CANACCORD GENUITY CORP | Toronto | n/a | Canada | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |