13D Filing: Perceptive Advisors and VBI Vaccines, Inc. (VBIV)

Name of
reporting persons

Perceptive Life Sciences
Master Fund, Ltd.

Check the appropriate box if a member
of a group

(a)  ☐        (b)  ☒

SEC use only

Source of funds

WC

Check box if disclosure of legal
proceedings is required pursuant to Items 2(d) or 2(e)

☐

Citizenship or place of
organization

Cayman Islands

Number of

shares

beneficially

owned by

each

reporting

person

with

Sole voting power

0

Shared voting power

9,345,725

Sole dispositive power

0

Shared dispositive power

9,345,725

Aggregate amount beneficially owned by each reporting person

9,345,725

Check box if the aggregate amount in
Row (11) excludes certain shares*

☐

Percent of class represented by amount
in Row (11)

15.1%

Type of reporting person

CO