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Silverarc Capital Management’s Biohaven BHVN Stock Holding History

Silverarc Capital Management’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
-99,566
Closed -$4.98M – 67
2024
Q3 		$4.98M Sell
99,566
-434
-0.4% -$16.9K 1.12% 33
2024
Q2 		$3.47M Buy
+100,000
New +$3.95M 0.82% 35
2024
Q1 		– Sell
-70,695
Closed -$3.03M – 83
2023
Q4 		$3.03M Buy
70,695
+60,695
+607% +$1.89M 0.9% 40
2023
Q3 		$260K Sell
10,000
-10,000
-50% -$208K 0.08% 75
2023
Q2 		$478K Buy
+20,000
New +$344K 0.15% 68

Other funds holding BHVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Stifel Financial
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
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silverarc Capital Management's BHVN Position: Q4 2024 in Review

Silverarc Capital Management sold out of Biohaven (BHVN) in Q4 2024, closing a stake of 99,566 shares — an estimated $4.98M sold.

Silverarc Capital Management first reported a position in BHVN in Q2 2023 and held it in 5 quarters. The position peaked at $4.98M in Q3 2024. 256 funds tracked by Wall St. Rank hold BHVN as of Q4 2024.

  • Silverarc Capital Management reported no remaining Biohaven position as of Q4 2024 after selling out during the quarter.
  • Silverarc Capital Management sold 99,566 Biohaven shares in Q4 2024, an estimated $4.98M.
  • Silverarc Capital Management first reported a position in Biohaven in Q2 2023 and held it in 5 quarters.
  • Silverarc Capital Management's Biohaven position peaked at $4.98M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Biohaven as of Q4 2024.

Based on Silverarc Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.