Hedge Fund - Biotechnology Value Fund / BVF Inc
Gh Research Plc (GHRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $112,111,942 | 3.77% | 8,827,712 | $13.62 |
| 2 | 2025 - Q3 (2025-09-30) | $126,236,282 | 5.12% | 8,827,712 | $13.99 |
| 3 | 2025 - Q2 (2025-06-30) | $107,609,809 | 3.84% | 8,827,712 | $10.96 |
| 4 | 2025 - Q1 (2025-03-31) | $97,369,663 | 3.97% | 8,827,712 | $11.18 |
| 5 | 2024 - Q4 (2024-12-31) | $72,801,106 | 2.46% | 10,400,158 | $8.04 |
| 6 | 2024 - Q3 (2024-09-30) | $69,577,057 | 2.03% | 10,400,158 | $10.25 |
| 7 | 2024 - Q2 (2024-06-30) | $121,265,842 | 3.39% | 10,400,158 | $12.00 |
| 8 | 2024 - Q1 (2024-03-31) | $110,865,684 | 3.04% | 10,400,158 | $7.94 |
| 9 | 2023 - Q4 (2023-12-31) | $60,320,916 | 1.5% | 10,400,158 | $7.06 |
| 10 | 2023 - Q3 (2023-09-30) | $93,215,338 | 2.51% | 9,275,158 | $11.55 |
| 11 | 2023 - Q2 (2023-06-30) | $110,049,750 | 3.06% | 9,275,158 | $10.26 |
| 12 | 2023 - Q1 (2023-03-31) | $74,108,512 | 2.7% | 9,275,158 | $9.19 |
| 13 | 2022 - Q4 (2022-12-31) | $89,690,778 | 3.78% | 9,275,158 | $10.81 |
| 14 | 2022 - Q3 (2022-09-30) | $107,777,000 | 4.45% | 9,275,158 | $12.61 |
| 15 | 2022 - Q2 (2022-06-30) | $92,566,000 | 4.47% | 9,275,158 | $13.00 |
| 16 | 2022 - Q1 (2022-03-31) | $169,643,000 | 6.78% | 9,275,158 | $17.66 |
| 17 | 2021 - Q4 (2021-12-31) | $216,389,000 | 7.85% | 9,275,158 | $21.97 |
| 18 | 2021 - Q3 (2021-09-30) | $204,610,000 | 7.98% | 9,275,158 | $20.35 |
| 19 | 2021 - Q2 (2021-06-30) | $201,549,000 | 7.55% | 9,275,156 | $20.43 |
The displayed share prices are average quarterly stock market prices.
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