BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2020
Shares 203,817 Value ($000) $14,901 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $6,806 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $10,888 Avg Close Range
Q3 2019
Shares 343,500 Value ($000) $14,331 Avg Close Range
Q2 2019
Shares 343,500 Value ($000) $15,042 Avg Close Range
Q1 2019
Shares 260,000 Value ($000) $13,382 Avg Close Range
Q4 2018
Shares 260,000 Value ($000) $9,615 Avg Close Range
Q3 2018
Shares 260,000 Value ($000) $9,763 Avg Close Range
Q2 2018
Shares 397,500 Value ($000) $15,709 Avg Close Range
Q1 2018
Shares 325,000 Value ($000) $8,372 Avg Close Range
Q4 2017
Shares 244,000 Value ($000) $6,583 Avg Close Range
Q3 2017
Shares 244,000 Value ($000) $9,121 Avg Close Range
Q2 2017
Shares 307,000 Value ($000) $7,675 Avg Close Range