EntryPoint Capital’s Biohaven BHVN Stock Holding History

EntryPoint Capital’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
2024 Q4	–	Sell	-4,055	Closed	-$203K	–	732
2024 Q3	$203K	Buy	4,055 +869	+27%	+$33.8K	0.12%	471
2024 Q2	$111K	Buy	+3,186	New	+$126K	0.16%	269

Other funds holding BHVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's BHVN Position: Q4 2024 in Review

EntryPoint Capital sold out of Biohaven (BHVN) in Q4 2024, closing a stake of 4,055 shares — an estimated $203K sold.

EntryPoint Capital first reported a position in BHVN in Q2 2024 and held it in 2 quarters. The position peaked at $203K in Q3 2024. 256 funds tracked by Wall St. Rank hold BHVN as of Q4 2024.

EntryPoint Capital reported no remaining Biohaven position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 4,055 Biohaven shares in Q4 2024, an estimated $203K.
EntryPoint Capital first reported a position in Biohaven in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's Biohaven position peaked at $203K in Q3 2024.
256 funds tracked by Wall St. Rank held Biohaven as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.