Boothbay Fund Management’s Biohaven BHVN Stock Holding History

Boothbay Fund Management’s Portfolio BHVN Stock Details BHVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.43M	Buy	230,684 +102,822	+80%	+$1.11M	0.05%	471
2026 Q1	$1.08M	Buy	127,862 +54,785	+75%	+$599K	0.01%	903
2025 Q4	$825K	Buy	+73,077	New	+$905K	0.01%	880
2023 Q4	–	Sell	-22,244	Closed	-$579K	–	1660
2023 Q3	$579K	Sell	22,244 -58,039	-72%	-$1.21M	0.01%	971
2023 Q2	$1.92M	Buy	80,283 +7,173	+10%	+$123K	0.04%	583
2023 Q1	$999K	Sell	73,110 -77,807	-52%	-$1.24M	0.02%	983
2022 Q4	$2.09M	Buy	+150,917	New	+$2.13M	0.05%	581

Other funds holding BHVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BHVN Position: Q2 2026 in Review

Boothbay Fund Management increased its Biohaven (BHVN) stake by 80% in Q2 2026, buying an estimated $1.11M and bringing the position to 230,684 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #471.

Boothbay Fund Management first reported a position in BHVN in Q4 2022 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

Boothbay Fund Management held 230,684 shares of Biohaven worth $3.43M as of Q2 2026.
Boothbay Fund Management bought 102,822 Biohaven shares in Q2 2026, an estimated $1.11M.
Biohaven made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #471 holding.
Boothbay Fund Management first reported a position in Biohaven in Q4 2022 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.