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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
2025
Q3 		– Sell
-24,500
Closed -$346K – 1878
2025
Q2 		$346K Buy
+24,500
New +$437K 0.01% 1043
2025
Q1 		– Sell
-71,700
Closed -$2.68M – 1416
2024
Q4 		$2.68M Sell
71,700
-23,400
-25% -$1.09M 0.07% 372
2024
Q3 		$4.75M Buy
+95,100
New +$3.7M 0.11% 267

Other funds holding BHVN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BHVN Position: Q1 2026 in Review

Boothbay Fund Management increased its Biohaven (BHVN) stake by 75% in Q1 2026, buying an estimated $599K and bringing the position to 127,862 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #903.

Boothbay Fund Management first reported a position in BHVN in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2022. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • Boothbay Fund Management held 127,862 shares of Biohaven worth $1.08M as of Q1 2026.
  • Boothbay Fund Management bought 54,785 Biohaven shares in Q1 2026, an estimated $599K.
  • Biohaven made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #903 holding.
  • Boothbay Fund Management first reported a position in Biohaven in Q4 2022 and has held it in 6 quarters since.
  • Boothbay Fund Management's Biohaven position peaked at $2.09M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.