Position in BHVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,371,865
+$47,376,792 QoQ
Shares Held
6,947,034
+5.0% QoQ
Ownership
4.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 294 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BHVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. BHVN ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in BHVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,371,865 | 6,947,034 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $55,995,073 | 6,618,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,539,138 | 5,716,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,916,827 | 4,258,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,923,479 | 3,538,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,273,269 | 3,422,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,191,053 | 3,512,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,734,100 | 3,256,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,688,514 | 3,649,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,060,389 | 2,890,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,671,909 | 3,870,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,038,797 | 3,961,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,623,490 | 2,868,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,121,158 | 4,547,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,723,940 | 4,591,062 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,891,602 | 469,538 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||