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BHVN · Biohaven Ltd.

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$14.64 -0.21 (-1.41%) At close · Aug 14
Market Cap
$2.21B
Shares
151.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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
Janus Henderson Global Life Sciences Fund 2,220,238 $18,783,213 0.36%
Janus Henderson Triton Fund 1,765,050 $14,932,323 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 1,269,141 $10,736,933 0.01%
Janus Henderson Venture Fund 1,030,292 $8,716,270 0.28%
VANGUARD RUSSELL 2000 INDEX FUND 603,592 $6,645,548 0.04%
VANGUARD EXPLORER FUND 485,893 $4,659,714 0.02%
VANGUARD HEALTH CARE INDEX FUND 392,136 $4,317,417 0.02%
VANGUARD STRATEGIC EQUITY FUND 490,599 $4,150,468 0.04%
College Retirement Equities Fund - Total Global Stock Account 388,989 $3,290,847 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 229,700 $2,202,823 0.09%
Direxion Daily S&P Biotech Bull 3X Shares 220,160 $2,111,334 0.41%
Invesco RAFI US 1500 Small-Mid ETF 203,540 $1,951,949 0.07%
Nuveen Small Cap Blend Index Fund 140,681 $1,349,131 0.03%
Nuveen ESG Small-Cap ETF 137,120 $1,314,981 0.10%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 110,695 $1,218,752 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 129,647 $1,096,814 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 97,675 $1,075,402 0.04%
SMALL COMPANY GROWTH PORTFOLIO 86,618 $732,788 0.05%
Inspire Small/Mid Cap ETF 64,687 $712,204 0.22%
BIOTECHNOLOGY ULTRASECTOR PROFUND 68,137 $653,434 0.36%
Nuveen Equity Index Fund 63,044 $604,592 0.00%
Global X Russell 2000 ETF 50,930 $488,419 0.03%
VANGUARD GROWTH AND INCOME FUND 56,800 $480,528 0.00%
Small Cap Index Fund 55,827 $472,296 0.03%
Clearwater Select Equity Fund 32,892 $278,266 0.06%
Health Sciences Trust 31,509 $266,566 0.12%
SIIT EXTENDED MARKET INDEX FUND 20,850 $229,559 0.02%
Bridge Builder Small/Mid Cap Growth Fund 22,343 $189,022 0.00%
Small Cap Index Trust 21,453 $181,492 0.03%
PROFUND VP BIOTECHNOLOGY 21,021 $177,838 0.43%
Small-Mid Cap Equity Fund 3,062 $140,883 0.02%
Victory Extended Market Index Fund 14,578 $139,803 0.02%
VANGUARD RUSSELL 3000 INDEX FUND 9,759 $107,447 0.00%
Small Company Fund 11,034 $93,348 0.06%
AVIP BlackRock Advantage Small Cap Growth Portfolio 10,260 $86,800 0.07%
SmallCap Growth Fund I 7,398 $70,947 0.00%
Strategic Equity Allocation Trust 8,223 $69,567 0.00%
iShares Neuroscience and Healthcare ETF 7,016 $67,283 1.30%
iShares MSCI World Small-Cap ETF 5,612 $61,788 0.01%
T. Rowe Price Health Care ETF 4,623 $39,111 0.19%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,543 $39,008 0.01%
Destinations Small-Mid Cap Equity Fund 2,967 $32,667 0.00%
Nuveen Small Cap Select ETF 975 $21,567 0.30%
TIAA Separate Account VA-1 - Stock Index Account 1,812 $15,330 0.00%
Total Stock Market Index Trust 1,702 $14,399 0.00%
ULTRA SMALL CAP PROFUND 1,325 $12,707 0.02%
Nuveen Life Stock Index Fund 1,167 $9,873 0.00%
T. Rowe Price Innovation Leaders ETF 717 $6,066 0.04%
Knights of Columbus U.S. ALL CAP INDEX FUND 599 $5,744 0.00%
SIMT Multi-Asset Inflation Managed Fund 524 $4,433 0.00%
Showing 1–50 of 56 positions
Key facts CIK 1935979 CUSIP G1110E107 13F (30d) 273 filings 271 filers Visit website Investor relations

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