Ticker: BHVN CUSIP: G1110E107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sarissa Capital Management LP | 513,184 | $5,794 |
| Sio Capital Management, LLC | 1,244,764 | $14,053 |
| TCG Crossover Management, LLC | 4,631,317 | $52,288 |
| Iron Triangle Partners LP | 958,336 | $10,820 |
| Anson Funds Management LP | 667,381 | $7,535 |
| Kynam Capital Management, LP | 702,884 | $7,936 |
| Knott David M Jr | 110,720 | $1,250 |
| Kennondale Capital Management LLC | 52,693 | $595 |
| Burkehill Global Management, LP | 500,000 | $5,645 |
| Massar Capital Management, LP | 247,400 | $2,793 |
| Ikarian Capital, LLC | 212,481 | $2,399 |
| OXFORD ASSET MANAGEMENT LLP | 30,694 | $347 |
| Alpha Wealth Funds, LLC | 19,400 | $210 |
| Bridgefront Capital, LLC | 38,365 | $433 |
| Eversept Partners, LP | 145,431 | $1,642 |
| INCEPTIONR LLC | 36,555 | $413 |
| Longaeva Partners L.P. | 64,800 | $732 |
| ACT CAPITAL MANAGEMENT, LLC | 7,500 | $85 |
| PDT Partners, LLC | 84,700 | $956 |
| Entropy Technologies, LP | 80,175 | $905 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | 1,700,000 | 6,250,000 | +4,550,000 (+267.6%) |
| MYDA Advisors LLC | 75,000 | 1,250,000 | +1,175,000 (+1566.7%) |
| DAFNA Capital Management LLC | 235,235 | 955,235 | +720,000 (+306.1%) |
| Lion Point Capital, LP | 22,700 | 51,700 | +29,000 (+127.8%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,620,271 | 10,286,937 | +4,666,666 (+83.0%) |
| ORACLE INVESTMENT MANAGEMENT INC | 739,986 | 772,181 | +32,195 (+4.4%) |
| 5AM Venture Management, LLC | 478,972 | 738,972 | +260,000 (+54.3%) |
| Integral Health Asset Management, LLC | 650,000 | 1,500,000 | +850,000 (+130.8%) |
| ARS Investment Partners, LLC | 1,102,549 | 1,239,600 | +137,051 (+12.4%) |
| Simplify Asset Management Inc. | 109,685 | 958,202 | +848,517 (+773.6%) |
| READYSTATE ASSET MANAGEMENT LP | 377,119 | 651,603 | +274,484 (+72.8%) |
| ExodusPoint Capital Management, LP | 166,858 | 1,192,026 | +1,025,168 (+614.4%) |
| Schonfeld Strategic Advisors LLC | 40,886 | 1,606,777 | +1,565,891 (+3829.9%) |
| Quinn Opportunity Partners LLC | 30,000 | 210,326 | +180,326 (+601.1%) |
| Erste Asset Management GmbH | 93,300 | 693,300 | +600,000 (+643.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,638 | 1,318,775 | +1,165,137 (+758.4%) |
| STIFEL FINANCIAL CORP | 6,611,350 | 9,939,856 | +3,328,506 (+50.3%) |
| Trexquant Investment LP | 199,851 | 604,182 | +404,331 (+202.3%) |
| Walleye Capital LLC | 70,855 | 854,424 | +783,569 (+1105.9%) |
| Virtus Investment Advisers, LLC | 7,299 | 23,072 | +15,773 (+216.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DCF Advisers, LLC | 171,500 | 151,500 | -20,000 (-11.7%) |
| EMERALD ADVISERS, LLC | 311,881 | 11,088 | -300,793 (-96.4%) |
| JANUS HENDERSON GROUP PLC | 6,772,113 | 1,407,365 | -5,364,748 (-79.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 51,672 | 25,471 | -26,201 (-50.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,260,033 | 150,000 | -1,110,033 (-88.1%) |
| Holocene Advisors, LP | 765,874 | 56,610 | -709,264 (-92.6%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,900 | 1,500 | -4,400 (-74.6%) |
| Susquehanna Portfolio Strategies, LLC | 178,910 | 110,840 | -68,070 (-38.0%) |
| China Universal Asset Management Co., Ltd. | 20,000 | 8,000 | -12,000 (-60.0%) |
| Canton Hathaway, LLC | 26,400 | 22,500 | -3,900 (-14.8%) |
| Coastal Bridge Advisors, LLC | 33,772 | 24,797 | -8,975 (-26.6%) |
| JPMORGAN CHASE & CO | 1,335,455 | 589,565 | -745,890 (-55.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,543 | 13,088 | -556,455 (-97.7%) |
| CAPITAL FUND MANAGEMENT S.A. | 152,886 | 104,574 | -48,312 (-31.6%) |
| Advisors Asset Management, Inc. | 24,694 | 9,197 | -15,497 (-62.8%) |
| AMERIPRISE FINANCIAL INC | 157,972 | 54,048 | -103,924 (-65.8%) |
| Empowered Funds, LLC | 155,843 | 143,328 | -12,515 (-8.0%) |
| NISA INVESTMENT ADVISORS, LLC | 23,975 | 1,930 | -22,045 (-91.9%) |
| OPPENHEIMER & CO INC | 31,444 | 20,749 | -10,695 (-34.0%) |
| OAK RIDGE INVESTMENTS LLC | 19,059 | 15,646 | -3,413 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 1,017,311 | $15,270 |
| Prosight Management, LP | 600,000 | $9,006 |
| Bellevue Group AG | 2,802,853 | $42,071 |
| Tri Locum Partners LP | 149,179 | $2,239 |
| Quantessence Capital LLC | 62,979 | $945 |
| SPHERA FUNDS MANAGEMENT LTD. | 91,155 | $1,368 |
| Artia Global Partners LP | 80,000 | $1,201 |
| FSC Wealth Advisors, LLC | 15,500 | $233 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,656 | $2,607 |
| Caption Management, LLC | 627,862 | $9,424 |
| Y-Intercept (Hong Kong) Ltd | 172,216 | $2,585 |
| Weiss Asset Management LP | 242,119 | $3,634 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,726 | $191 |
| Catalyst Funds Management Pty Ltd | 18,109 | $272 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $0 |
| SeaBridge Investment Advisors LLC | 17,815 | $267 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,988 | $930 |
| nVerses Capital, LLC | 1,000 | $50 |
| BROWN ADVISORY INC | 674,651 | $10,127 |
| PFS Partners, LLC | 4,000 | $60 |