BIOHAVEN LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 10,000 | 1,760,000 | +1,750,000 | 0.01 | 0.75 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 1,497,793 | +1,347,793 | 0.00 | 0.02 | +0.02 | buy |
| Ikarian Capital, LLC | 212,481 | 412,481 | +200,000 | 0.31 | 0.50 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 110,840 | 310,647 | +199,807 | 0.02 | 0.04 | +0.02 | buy |
| ARS Investment Partners, LLC | 1,239,600 | 1,378,828 | +139,228 | 0.82 | 0.61 | -0.21 | buy |
| Aberdeen Group plc | 693,452 | 771,452 | +78,000 | 0.01 | 0.01 | -0.00 | buy |
| Sarissa Capital Management LP | 513,184 | 563,184 | +50,000 | 2.60 | 3.02 | +0.42 | buy |
| Fiera Capital Corp | 724,551 | 774,168 | +49,617 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 38,365 | 81,378 | +43,013 | 0.11 | 0.17 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 11,700 | 46,400 | +34,700 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 13,639 | 37,017 | +23,378 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 41,150 | 61,915 | +20,765 | 0.04 | 0.04 | +0.00 | buy |
| Optimize Financial Inc | 27,156 | 44,679 | +17,523 | 0.15 | 0.19 | +0.03 | buy |
| E Fund Management Co., Ltd. | 13,492 | 25,712 | +12,220 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 34,277 | 44,777 | +10,500 | 0.03 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 35,010 | 42,443 | +7,433 | 0.03 | 0.04 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,646 | 18,810 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,000 | 10,800 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 15,387 | 16,708 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| QTR Family Wealth, LLC | 334,833 | 335,980 | +1,147 | 1.80 | 1.46 | -0.34 | buy |
| Virtus Investment Advisers, LLC | 23,072 | 23,650 | +578 | 0.07 | 0.06 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,266 | 44,793 | +527 | 0.02 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | 2,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 24,797 | 24,022 | -775 | 0.02 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 13,869 | 11,150 | -2,719 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 80,175 | 65,647 | -14,528 | 0.05 | 0.03 | -0.02 | sell |
| INCEPTIONR LLC | 36,555 | 18,664 | -17,891 | 0.11 | 0.04 | -0.08 | sell |
| MYDA Advisors LLC | 1,250,000 | 1,225,000 | -25,000 | 3.97 | 2.45 | -1.52 | sell |
| DCF Advisers, LLC | 151,500 | 123,500 | -28,000 | 0.56 | 0.39 | -0.17 | sell |
| Voleon Capital Management LP | 174,035 | 116,880 | -57,155 | 0.04 | 0.02 | -0.02 | sell |
| Simplify Asset Management Inc. | 958,202 | 898,400 | -59,802 | 0.18 | 0.12 | -0.06 | sell |
| Sio Capital Management, LLC | 1,244,764 | 1,163,926 | -80,838 | 2.33 | 1.42 | -0.91 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,318,775 | 1,219,830 | -98,945 | 0.05 | 0.04 | -0.01 | sell |
| DAFNA Capital Management LLC | 955,235 | 845,735 | -109,500 | 2.51 | 1.63 | -0.88 | sell |
| Quinn Opportunity Partners LLC | 210,326 | 64,260 | -146,066 | 0.10 | 0.03 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 651,603 | 388,193 | -263,410 | 0.33 | 0.19 | -0.13 | sell |
| Integral Health Asset Management, LLC | 1,500,000 | 1,000,000 | -500,000 | 0.86 | 0.45 | -0.41 | sell |