BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUVRETTA CAPITAL MANAGEMENT, LLC10,286,937$116,140
STIFEL FINANCIAL CORP9,939,856$112,221
BlackRock, Inc.9,448,040$106,668
INFINITUM ASSET MANAGEMENT, LLC6,250,000$70,563
STATE STREET CORP5,716,487$64,539
TCG Crossover Management, LLC4,631,317$52,288
VANGUARD GROUP INC4,395,946$49,630
D. E. Shaw & Co., Inc.2,694,234$30,418
FMR LLC2,682,234$30,282
GEODE CAPITAL MANAGEMENT, LLC2,392,277$27,014
BNP PARIBAS ARBITRAGE, SA2,093,816$23,639
PRICE T ROWE ASSOCIATES INC /MD/2,018,550$23
GOLDMAN SACHS GROUP INC1,962,206$22,153
BANK OF AMERICA CORP /DE/1,792,443$20,237
CITADEL ADVISORS LLC1,743,993$19,690
Schonfeld Strategic Advisors LLC1,606,777$18,141
BALYASNY ASSET MANAGEMENT L.P.1,591,054$17,963
Qube Research & Technologies Ltd1,570,610$17,732
Integral Health Asset Management, LLC1,500,000$16,935
AQR CAPITAL MANAGEMENT LLC1,460,108$16,485
JANUS HENDERSON GROUP PLC1,407,365$15,895
Capital Research Global Investors1,332,792$15,047
MILLENNIUM MANAGEMENT LLC1,324,247$14,951
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,318,775$14,889
TWO SIGMA INVESTMENTS, LP1,259,031$14,214
MYDA Advisors LLC1,250,000$14,113
Sio Capital Management, LLC1,244,764$14,053
ARS Investment Partners, LLC1,239,600$13,995
ExodusPoint Capital Management, LP1,192,026$13,458
UBS Group AG1,188,358$13,417
MORGAN STANLEY975,196$11,010
Iron Triangle Partners LP958,336$10,820
Simplify Asset Management Inc.958,202$10,818
DAFNA Capital Management LLC955,235$10,785
Walleye Capital LLC854,424$9,646
CHARLES SCHWAB INVESTMENT MANAGEMENT INC847,412$9,567
NORTHERN TRUST CORP840,285$9,487
JANE STREET GROUP, LLC839,517$9,478
ORACLE INVESTMENT MANAGEMENT INC772,181$8,718
5AM Venture Management, LLC738,972$8,343
Nuveen, LLC731,953$8,264
Fiera Capital Corp724,551$8,180
Kynam Capital Management, LP702,884$7,936
abrdn plc693,452$7,829
Erste Asset Management GmbH693,300$7,851
AMERICAN CENTURY COMPANIES INC685,584$7,740
HRT FINANCIAL LP669,136$8
Anson Funds Management LP667,381$7,535
READYSTATE ASSET MANAGEMENT LP651,603$7,357
Trexquant Investment LP604,182$6,821
JPMORGAN CHASE & CO589,565$6,656
UBS ASSET MANAGEMENT AMERICAS INC574,478$6,486
Sarissa Capital Management LP513,184$5,794
Pfizer Inc505,645$5,709
Burkehill Global Management, LP500,000$5,645
RAYMOND JAMES FINANCIAL INC436,796$4,931
Point72 Asset Management, L.P.387,799$4,378
TWO SIGMA ADVISERS, LP358,700$4,050
QTR Family Wealth, LLC334,833$4,085
BARCLAYS PLC320,846$3,622
Woodline Partners LP300,389$3,391
ALGERT GLOBAL LLC293,270$3
Bank of New York Mellon Corp272,156$3,073
Capital World Investors250,000$2,823
Massar Capital Management, LP247,400$2,793
NewEdge Wealth, LLC246,503$2,783
Jump Financial, LLC245,891$2,776
Swiss National Bank229,200$2,588
Ikarian Capital, LLC212,481$2,399
Quinn Opportunity Partners LLC210,326$2,375
Rafferty Asset Management, LLC209,306$2,363
Jain Global LLC208,987$2,359
Invesco Ltd.194,751$2,199
Voleon Capital Management LP174,035$1,965
QVT Financial LP170,006$1,919
IEQ CAPITAL, LLC163,388$1,845
NEW YORK STATE COMMON RETIREMENT FUND160,251$1,809
WELLS FARGO & COMPANY/MN151,516$1,711
DCF Advisers, LLC151,500$1,710
ADAGE CAPITAL PARTNERS GP, L.L.C.150,000$1,694
Graham Capital Management, L.P.145,852$1,647
Eversept Partners, LP145,431$1,642
Empowered Funds, LLC143,328$1,618
TD Asset Management Inc141,678$1,600
TANG CAPITAL MANAGEMENT LLC140,000$1,581
DEUTSCHE BANK AG\138,649$1,565
VIRGINIA RETIREMENT SYSTEMS ET AL133,900$1,512
MANUFACTURERS LIFE INSURANCE COMPANY, THE133,081$1,532
ROYAL BANK OF CANADA122,581$1,384
RHUMBLINE ADVISERS116,597$1,316
Legal & General Group Plc113,426$1,281
Aquatic Capital Management LLC111,838$1,263
Susquehanna Portfolio Strategies, LLC110,840$1,251
Knott David M Jr110,720$1,250
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,361$1,246
SG Americas Securities, LLC105,518$1
CAPITAL FUND MANAGEMENT S.A.104,574$1,181
ALLIANCEBERNSTEIN L.P.96,236$1,087
Ishara Investments LP88,000$994
PDT Partners, LLC84,700$956
169 other institutions3,228,852$33,922
Total (269 institutions)118,486,993$1,300,745