Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,212,905
-$6,036,210 QoQ
Shares Held
417,534
-71.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 294 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Derivatives in BHVN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$479,825
PutShares
42,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. BHVN ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in BHVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,212,905 | 417,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,249,115 | 1,447,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $479,825 | 42,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,950,748 | 1,324,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $375,250 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,531,976 | 968,153 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,004,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,005,800 | 780,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,964,575 | 1,627,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,666,242 | 901,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,667 | 5,801 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,427,750 | 65,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,928,589 | 178,679 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,748,350 | 55,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $586,876 | 16,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,367,250 | 25,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $928,760 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,148,835 | 44,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,131,272 | 89,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $717,600 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $561,498 | 23,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,092,800 | 80,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $6,230,231 | 1,011,664 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $841,853 | 136,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,738,640 | 444,700 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||