Sierra Ocean’s Biohaven BHVN Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-100	Closed	-$1.41K	–	155
2025 Q2	$1.41K	Sell	100 -51	-34%	-$909	﹤0.01%	829
2025 Q1	$3.63K	Buy	151 +25	+20%	+$882	﹤0.01%	648
2024 Q4	$4.71K	Buy	+126	New	+$5.88K	﹤0.01%	602

Other funds holding BHVN

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sierra Ocean's BHVN Position: Q3 2025 in Review

Sierra Ocean sold out of Biohaven (BHVN) in Q3 2025, closing a stake of 100 shares — an estimated $1.41K sold.

Sierra Ocean first reported a position in BHVN in Q4 2024 and held it in 3 quarters. The position peaked at $4.71K in Q4 2024. 264 funds tracked by Wall St. Rank hold BHVN as of Q3 2025.

Sierra Ocean reported no remaining Biohaven position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 100 Biohaven shares in Q3 2025, an estimated $1.41K.
Sierra Ocean first reported a position in Biohaven in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Biohaven position peaked at $4.71K in Q4 2024.
264 funds tracked by Wall St. Rank held Biohaven as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.