Position in BHVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,924,534
+$63,824,647 QoQ
Shares Held
9,941,165
+0.0% QoQ
Ownership
6.58%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 291 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, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. BHVN ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
This page
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in BHVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,924,534 | 9,941,165 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,099,887 | 9,940,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,220,974 | 9,939,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,236,362 | 6,611,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $93,231,979 | 6,607,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,798,912 | 6,605,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $244,990,338 | 6,559,313 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $325,267,771 | 6,509,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,940,827 | 6,480,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,577,761 | 6,227,423 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $266,464,709 | 6,225,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,071,171 | 5,769,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,424,395 | 5,619,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,765,771 | 5,619,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,002,268 | 5,619,760 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||