BIOHAVEN LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.85B	-	223	-
2024-09-30	$4.27B	+49.6%	252	+13.0%
2024-12-31	$3.43B	-19.7%	230	-8.7%

Institution	Value	Shares	% of Portfolio
RP MANAGEMENT, LLC	$146.7M	2,936K	64.4%
ORACLE INVESTMENT MANAGEMENT INC	$31.8M	851K	17.3%
SUVRETTA CAPITAL MANAGEMENT, LLC	$209.9M	5,620K	7.2%
BOONE CAPITAL MANAGEMENT LLC	$13.5M	361K	4.6%
LION POINT CAPITAL, LP	$0.8M	22K	4.4%
5AM VENTURE MANAGEMENT, LLC	$17.9M	478K	4.3%
BISON WEALTH, LLC	$12.4M	332K	2.7%
ALTIUM CAPITAL MANAGEMENT LLC	$9.3M	250K	2.7%
REDMILE GROUP, LLC	$33.8M	904K	2.4%
INFINITUM ASSET MANAGEMENT, LLC	$4.1M	110K	2.2%
DAFNA CAPITAL MANAGEMENT LLC	$8.2M	220K	2.1%
FIRST TURN MANAGEMENT, LLC	$9.8M	262K	1.8%
STEMPOINT CAPITAL LP	$7.0M	186K	1.7%
DIADEMA PARTNERS LP	$3.7M	100K	1.6%
BELLEVUE GROUP AG	$76.2M	2,040K	1.5%
TRI LOCUM PARTNERS LP	$5.2M	140K	1.1%
SPHERA FUNDS MANAGEMENT LTD.	$5.8M	156K	1.1%
PFM HEALTH SCIENCES, LP	$16.1M	431K	1.0%
ARMISTICE CAPITAL, LLC	$62.5M	1,672K	0.9%
FARALLON CAPITAL MANAGEMENT LLC	$165.4M	4,428K	0.8%
AVIDITY PARTNERS MANAGEMENT LP	$8.3M	222K	0.8%
EXOME ASSET MANAGEMENT LLC	$1.1M	28K	0.8%
PFIZER INC	$18.9M	505K	0.7%
DCF ADVISERS, LLC	$1.3M	36K	0.7%
QVT FINANCIAL LP	$6.3M	170K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BNTC	US	BENITEC BIOPHARMA INC	0.100	3	30
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.051	3	59
SKYE	US	SKYE BIOSCIENCE INC	0.041	3	73
PHVS	US	PHARVARIS NV	0.036	2	55
JSPR	US	JASPER THERAPEUTICS INC	0.036	3	83
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
PRAX	US	PRAXIS PRECISION MEDICINES I	0.032	5	156
SNDX	US	SYNDAX PHARMACEUTICALS INC	0.029	6	205
RZLT	US	REZOLUTE INC	0.028	2	71
ELVN	US	ENLIVEN THERAPEUTICS INC	0.028	3	107
MRUS	US	MERUS NV	0.027	5	182
ETNB	US	89BIO INC	0.027	4	146
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
CLDX	US	CELLDEX THERAPEUTICS INC	0.024	4	165
KALV	US	KALVISTA PHARMACEUTICALS INC	0.024	3	124
IMTX	US	IMMATICS NV	0.024	2	84
LXEO	US	LEXEO THERAPEUTICS INC	0.024	2	85
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.023	3	133
AVDL	US	AVADEL PHARMACEUTICALS	0.021	3	141
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
ANNX	US	ANNEXON INC	0.020	3	149
RVMD	US	REVOLUTION MEDICINES INC	0.020	5	252
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.020	3	153
KROS	US	KEROS THERAPEUTICS INC	0.020	3	153
JANX	US	JANUX THERAPEUTICS INC	0.020	4	204