Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,781
+$252,781 QoQ
Shares Held
16,988
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 288 holders
Holding Since
Sep 2023
5 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 Jun 30, 2024CallValue
$215,202
CallShares
6,200
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $5,249,889 across 19 Biotechnology names. BHVN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
1,164 | $1,079,924 | |
| 2 | GMAB |
Genmab A/S
|
32,116 | $882,226 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,060 | $526,533 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,452 | $437,095 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
25,320 | $430,440 | |
| 6 | TLX |
Telix Pharmaceuticals Ltd
|
35,537 | $409,741 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
626 | $390,336 | |
| 8 | BHVN |
Biohaven Ltd.
This page
|
16,988 | $252,781 |
All Filings in BHVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,781 | 16,988 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $215,202 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $485,319 | 8,874 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $481,272 | 8,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $689,094 | 12,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,985,920 | 46,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $363,800 | 8,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $855,729 | 32,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $257,499 | 9,900 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||