Position in BHVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,134,933
+$2,815,172 QoQ
Shares Held
882,724
-27.6% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 294 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names. BHVN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in BHVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,134,933 | 882,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,319,761 | 1,219,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,888,969 | 1,318,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,306,106 | 153,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,305,983 | 1,439,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,529,047 | 146,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,756,214 | 100,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,299,265 | 266,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,764,126 | 310,116 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,190,225 | 27,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,123 | 7,771 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||