Farallon Capital Management’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,813,167
| Closed | -$116M | – | 140 |
|
|
2025
Q1 | $116M | Buy |
4,813,167
+385,000
| +9% | +$9.26M | 0.57% | 39 |
|
|
2024
Q4 | $165M | Buy |
4,428,167
+785,578
| +22% | +$29.3M | 0.74% | 41 |
|
|
2024
Q3 | $182M | Buy |
3,642,589
+1,394,589
| +62% | +$69.7M | 0.8% | 40 |
|
|
2024
Q2 | $78M | Buy |
2,248,000
+1,449,000
| +181% | +$50.3M | 0.34% | 47 |
|
|
2024
Q1 | $43.7M | Buy |
799,000
+49,000
| +7% | +$2.68M | 0.19% | 56 |
|
|
2023
Q4 | $32.1M | Hold |
750,000
| – | – | 0.15% | 60 |
|
|
2023
Q3 | $19.5M | Hold |
750,000
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $17.9M | Hold |
750,000
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $10.2M | Sell |
750,000
-250,000
| -25% | -$3.42M | 0.06% | 97 |
|
|
2022
Q4 | $13.9M | Buy |
1,000,000
+759,595
| +316% | +$10.5M | 0.08% | 92 |
|
|
2022
Q3 | $1.48M | Buy |
+240,405
| New | +$1.48M | 0.01% | 208 |
|