Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,432,577
+$2,350,865 QoQ
Shares Held
230,684
+80.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 294 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Derivatives in BHVN
reported options exposure · as of Sep 30, 2025CallValue
$4,518,010
CallShares
301,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. BHVN ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in BHVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,577 | 230,684 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,081,712 | 127,862 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $825,039 | 73,077 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,518,010 | 301,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,458,974 | 103,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $345,695 | 24,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,641,996 | 109,900 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $2,677,995 | 71,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,752,147 | 95,100 | Put | Other | 2024-11-14 | |
| 2024-03-31 | $3,401,718 | 62,200 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $578,566 | 22,244 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,078,792 | 45,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,920,369 | 80,283 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $998,682 | 73,110 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,094,727 | 150,917 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||