Hedge Fund - Suvretta Capital Management
Biohaven Ltd. (BHVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $116,139,519 | 2.38% | 10,286,937 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $84,360,268 | 2.16% | 5,620,271 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $79,302,024 | 2.39% | 5,620,271 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $135,111,315 | 5.01% | 5,620,271 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $209,917,122 | 7.15% | 5,620,271 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $259,804,973 | 8.31% | 5,199,219 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $180,464,891 | 6.62% | 5,199,219 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $218,926,586 | 8.13% | 4,003,046 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $195,717,381 | 8.84% | 4,572,836 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $104,185,656 | 5.62% | 4,005,600 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $92,511,987 | 4.94% | 3,867,558 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $52,576,493 | 2.22% | 3,848,938 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $53,423,259 | 2.24% | 3,848,938 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $388,000 | 0.01% | 61,631 | $ |
The displayed share prices are average quarterly stock market prices.
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