Caption Management’s Biohaven BHVN Stock Holding History

Caption 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	$7.07M	Buy	475,000 +140,000	+42%	+$1.51M	0.03%	495
2026 Q1	$2.83M	Sell	335,000 -966,000	-74%	-$10.6M	0.02%	716
2025 Q4	$14.7M	Buy	1,301,000 +532,200	+69%	+$6.59M	0.1%	243
2025 Q3	$11.5M	Sell	768,800 -171,300	-18%	-$2.49M	0.09%	241
2025 Q2	$13.3M	Buy	940,100 +840,100	+840%	+$15M	0.15%	150
2025 Q1	$2.4M	Buy	100,000 +25,000	+33%	+$882K	0.02%	632
2024 Q4	$2.8M	Sell	75,000 -47,400	-39%	-$2.21M	0.03%	576
2024 Q3	$6.12M	Buy	122,400 +82,400	+206%	+$3.21M	0.1%	248
2024 Q2	$1.39M	Sell	40,000 -100,000	-71%	-$3.95M	0.02%	570
2024 Q1	$7.66M	Buy	140,000 +115,000	+460%	+$5.69M	0.12%	219
2023 Q4	$1.07M	Sell	25,000 -15,000	-38%	-$466K	0.01%	785
2023 Q3	$1.04M	Sell	40,000 -60,000	-60%	-$1.25M	0.02%	768
2023 Q2	$2.39M	Buy	+100,000	New	+$1.72M	0.04%	451

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 $3.37T AUM 44.26% 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

Caption Management's BHVN Position: Q2 2026 in Review

Caption Management increased its Biohaven (BHVN) stake by 92% in Q2 2026, buying an estimated $750K and bringing the position to 145,000 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #880.

Caption Management first reported a position in BHVN in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.42M in Q3 2025. 296 funds tracked by Wall St. Rank hold BHVN as of Q2 2026.

Caption Management held 145,000 shares of Biohaven worth $2.16M as of Q2 2026.
Caption Management bought 69,661 Biohaven shares in Q2 2026, an estimated $750K.
Biohaven made up 0.01% of Caption Management's portfolio in Q2 2026, its #880 holding.
Caption Management first reported a position in Biohaven in Q4 2023 and has held it in 8 quarters since.
Caption Management's Biohaven position peaked at $9.42M in Q3 2025.
296 funds tracked by Wall St. Rank held Biohaven as of Q2 2026.

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