Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Biohaven BHVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-80,300	Closed	-$1.21M	–	1383
2025 Q3	$1.21M	Hold	80,300	–	–	﹤0.01%	846
2025 Q2	$1.13M	Buy	+80,300	New	+$1.43M	﹤0.01%	771
2024 Q2	–	Sell	-15,500	Closed	-$848K	–	985
2024 Q1	$848K	Sell	15,500 -237,500	-94%	-$11.8M	﹤0.01%	658
2023 Q4	$10.8M	Buy	+253,000	New	+$7.87M	0.04%	282

Other funds holding BHVN

SCM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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

RPSM

Royalty Pharma Sub-Manager New York $173M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BHVN Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Biohaven (BHVN) in Q4 2025, closing a stake of 80,300 shares — an estimated $1.21M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BHVN in Q4 2023 and held it in 4 quarters. The position peaked at $10.8M in Q4 2023. 272 funds tracked by Wall St. Rank hold BHVN as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Biohaven position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,300 Biohaven shares in Q4 2025, an estimated $1.21M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Biohaven in Q4 2023 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Biohaven position peaked at $10.8M in Q4 2023.
272 funds tracked by Wall St. Rank held Biohaven as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.