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BHVN · Biohaven Ltd. · Held by Funds

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$12.97 +0.10 (+0.78%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$2.01B
Shares
151.04M
Volume · Oct 5 1.67M Avg daily vol (3M) 2.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BHVN

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 1,489,215 $22,159,519 0.02%
Nuveen Quant Small Cap Equity Fund 826,340 $11,155,590 0.27%
College Retirement Equities Fund - Total Global Stock Account 508,214 $7,562,224 0.01%
VANGUARD STRATEGIC EQUITY FUND 490,599 $7,300,113 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 603,592 $6,645,548 0.04%
VANGUARD EXPLORER FUND 485,893 $6,559,556 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 382,100 $5,158,350 0.19%
VANGUARD HEALTH CARE INDEX FUND 392,136 $4,317,417 0.02%
Invesco RAFI US 1500 Small-Mid ETF 236,037 $3,186,500 0.12%
Nuveen Small Cap Blend Index Fund 176,731 $2,385,869 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 129,647 $1,929,147 0.06%
Direxion Daily S&P Biotech Bull 3X Shares 128,814 $1,738,989 0.35%
Nuveen ESG Small-Cap ETF 120,245 $1,623,308 0.13%
Nuveen Equity Index Fund 103,365 $1,395,428 0.00%
SMALL COMPANY GROWTH PORTFOLIO 86,618 $1,288,876 0.08%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 110,695 $1,218,752 0.07%
Bridge Builder Small/Mid Cap Growth Fund 76,911 $1,144,436 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 97,675 $1,075,402 0.04%
Small Cap Index Fund 67,554 $1,005,204 0.06%
Global X Russell 2000 ETF 63,802 $861,327 0.06%
Inspire Small/Mid Cap ETF 64,687 $712,204 0.22%
BIOTECHNOLOGY ULTRASECTOR PROFUND 36,145 $487,958 0.41%
VANGUARD GROWTH AND INCOME FUND 27,500 $409,200 0.00%
Small Cap Index Trust 26,956 $401,105 0.06%
Health Sciences Trust 18,515 $275,503 0.11%
Clearwater Select Equity Fund 17,875 $265,980 0.05%
Nuveen Life Small Cap Equity Fund 17,178 $255,609 0.29%
PROFUND VP BIOTECHNOLOGY 16,808 $250,103 0.51%
SIIT EXTENDED MARKET INDEX FUND 20,850 $229,559 0.02%
AVIP BlackRock Advantage Small Cap Growth Portfolio 14,628 $217,665 0.16%
Victory Extended Market Index Fund 14,502 $195,777 0.02%
SmallCap Growth Fund I 11,568 $156,168 0.01%
Small-Mid Cap Equity Fund 3,062 $140,883 0.02%
TIFF MULTI-ASSET FUND 8,315 $123,727 0.01%
Small Company Fund 7,754 $115,380 0.06%
VANGUARD RUSSELL 3000 INDEX FUND 9,759 $107,447 0.00%
iShares Neuroscience and Healthcare ETF 7,377 $99,590 1.82%
Strategic Equity Allocation Trust 5,822 $86,631 0.00%
iShares MSCI World Small-Cap ETF 5,612 $61,788 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,543 $39,008 0.01%
Total Stock Market Index Trust 2,387 $35,519 0.00%
Destinations Small-Mid Cap Equity Fund 2,967 $32,667 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,812 $26,963 0.00%
ULTRA SMALL CAP PROFUND 1,719 $23,207 0.04%
T. Rowe Price Health Care ETF 1,458 $21,695 0.09%
Nuveen Small Cap Select ETF 975 $21,567 0.30%
Nuveen Life Stock Index Fund 1,167 $17,365 0.00%
T. Rowe Price Innovation Leaders ETF 693 $10,312 0.06%
Knights of Columbus U.S. ALL CAP INDEX FUND 709 $9,572 0.00%
PROFUND VP ULTRA SMALL CAP 549 $8,169 0.04%
Showing 1–50 of 56 positions
Key facts CIK 1935979 CUSIP G1110E107 13F (30d) 7 filings 7 filers Visit website Investor relations