IKARIAN HEALTHCARE MASTER FUND, L.P.

PFID 805-8343652015 Managed by IKARIAN CAPITAL, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$445.1M

Min. Investment

$1,000,000

Investors

174

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

CAMANA BAY, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

DALLAS, Texas, United States

Custodian: Yes

Custodian

BANK OF AMERICA

DALLAS, Texas, United States

Custodian

MORGAN STANLEY & CO. LLC

DALLAS, Texas, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

DALLAS, Texas, United States