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advised by PERCEPTIVE ADVISORS
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $5.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Apr 30, 2024 | $5.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Apr 5, 2024 | $5.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 28, 2024 | $5.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 20, 2024 | $5.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2023 | $4.7B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Sep 13, 2022 | $7.2B | 400 | $1.0M | 3100.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 31, 2022 | $7.2B | 400 | $1.0M | 3100.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| May 20, 2021 | $7.2B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2021 | $7.2B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2020 | $6.6B | 400 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Apr 10, 2019 | $3.8B | 385 | $1.0M | 4000.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 28, 2019 | $4.9B | 385 | $1.0M | 4000.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Aug 30, 2018 | $4.6B | 176 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Jun 15, 2018 | $4.6B | 176 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 29, 2018 | $3.0B | 176 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Feb 15, 2018 | $3.0B | 176 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Oct 23, 2017 | $2.9B | 175 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2017 | $2.9B | 175 | $1.0M | 5400.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Feb 3, 2017 | $1.9B | 165 | $1.0M | 4000.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2016 | $1.9B | 165 | $1.0M | 4000.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Feb 26, 2016 | $2.0B | 150 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Jan 25, 2016 | $2.0B | 150 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Jun 30, 2015 | $2.0B | 150 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 31, 2015 | $2.0B | 150 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 25, 2014 | $1.9B | 115 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Sep 26, 2013 | $1.8B | 125 | $1.0M | 3300.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Sep 26, 2013 | $1.8B | 125 | $1.0M | 3300.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 28, 2013 | $688M | 112 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Mar 30, 2012 | $600M | 134 | $1.0M | 3500.0% | yes | PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | yes | 8-26740 |