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Quarry LP’s Biohaven BHVN Stock Holding History

Quarry LP’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
-9,250
Closed -$104K – 1495
2025
Q4 		$104K Sell
9,250
-750
-8% -$9.29K 0.02% 429
2025
Q3 		$150K Buy
+10,000
New +$146K 0.03% 433
2025
Q1 		– Sell
-3,000
Closed -$112K – 1647
2024
Q4 		$112K Buy
+3,000
New +$140K 0.02% 398
2024
Q3 		– Sell
-5,000
Closed -$174K – 1656
2024
Q2 		$174K Buy
5,000
+4,300
+614% +$170K 0.05% 198
2024
Q1 		$38.3K Buy
+700
New +$34.7K 0.01% 590

Other funds holding BHVN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's BHVN Position: Q1 2026 in Review

Quarry LP sold out of Biohaven (BHVN) in Q1 2026, closing a stake of 9,250 shares — an estimated $104K sold.

Quarry LP first reported a position in BHVN in Q1 2024 and held it in 5 quarters. The position peaked at $174K in Q2 2024. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • Quarry LP reported no remaining Biohaven position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 9,250 Biohaven shares in Q1 2026, an estimated $104K.
  • Quarry LP first reported a position in Biohaven in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Biohaven position peaked at $174K in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.