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 Q1	–	Sell	-400,000	Closed	-$4.52M	–	1574
2025 Q4	$4.52M	Sell	400,000 -453,600	-53%	-$5.62M	0.03%	552
2025 Q3	$12.8M	Buy	853,600 +73,600	+9%	+$1.07M	0.1%	217
2025 Q2	$11M	Buy	780,000 +755,000	+3,020%	+$13.5M	0.12%	183
2025 Q1	$601K	Sell	25,000 -81,800	-77%	-$2.88M	0.01%	1057
2024 Q4	$3.99M	Buy	106,800 +41,400	+63%	+$1.93M	0.04%	441
2024 Q3	$3.27M	Buy	+65,400	New	+$2.54M	0.05%	416
2024 Q2	–	Sell	-48,000	Closed	-$2.63M	–	1163
2024 Q1	$2.63M	Buy	48,000 +23,000	+92%	+$1.14M	0.04%	461
2023 Q4	$1.07M	Buy	+25,000	New	+$777K	0.01%	786

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.