BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025
Shares 145,000 Value ($000) $3,486 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 222,900 Value ($000) $8,325 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 465,000 Value ($000) $23,236 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 450,000 Value ($000) $15,620 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 75,000 Value ($000) $4,102 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 1,148,308 Value ($000) $49,148 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 1,285,400 Value ($000) $33,433 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 1,325,000 Value ($000) $31,694 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 1,487,200 Value ($000) $20,315 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 1,492,000 Value ($000) $20,709 Avg Close $14.12 Range $5.42 - $17.86