Position in BHVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,971,024
+$5,105,706 QoQ
Shares Held
737,300
+6.3% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 295 holders
Holding Since
Dec 2022
15 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, 2026Erste Asset Management GmbH holds $553,204,959 across 68 Biotechnology names. BHVN ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGIO |
Agios Pharmaceuticals, Inc.
|
2,154,900 | $79,968,339 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
110,210 | $59,177,259 | |
| 3 | SRPT |
Sarepta Therapeutics, Inc.
|
2,568,945 | $46,163,941 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
76,558 | $38,028,654 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
834,000 | $29,515,260 | |
| 6 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
2,536,939 | $25,141,065 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,716 | $24,140,974 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
205,000 | $23,999,350 |
All Filings in BHVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,971,024 | 737,300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,865,318 | 693,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,827,357 | 693,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,400,433 | 93,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,316,463 | 93,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,233,252 | 51,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,916,055 | 51,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,563,461 | 51,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,627,899 | 46,900 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $2,564,961 | 46,900 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,194,120 | 27,900 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $725,679 | 27,900 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $260,728 | 10,900 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $148,894 | 10,900 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $151,292 | 10,900 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||