BIOTECHNOLOGY VALUE FUND II, L.P.

PFID 805-6974108223 Managed by BVF PARTNERS L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$25,000,000

Investors

124

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, GRAND CAYMAN, Cayman Islands