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advised by AWM INVESTMENT COMPANY INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $119M | 60 | $250,000 | 3800.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 31, 2023 | $130M | 60 | $250,000 | 3500.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Aug 3, 2022 | $200M | 61 | $250,000 | 3500.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 31, 2022 | $200M | 61 | $250,000 | 3500.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 31, 2021 | $195M | 64 | $250,000 | 3200.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| May 5, 2020 | $145M | 74 | $250,000 | 3100.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 30, 2020 | $145M | 74 | $250,000 | 3100.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 29, 2019 | $95.7M | 76 | $250,000 | 2800.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 20, 2018 | $89.4M | 77 | $250,000 | 2900.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 27, 2017 | $74.7M | 71 | $250,000 | 3000.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 21, 2016 | $94.0M | 77 | $250,000 | 3000.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 16, 2015 | $114M | 79 | $250,000 | 3100.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 26, 2014 | $100M | 78 | $250,000 | 2800.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 20, 2013 | $55.7M | 67 | $250,000 | 2400.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Mar 27, 2012 | $35.7M | 67 | $250,000 | 2300.0% | yes | SPECIAL SITUATIONS LIFE SCIENCES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |