BIOHAVEN LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,053,528 | 6,772,113 | +1,718,585 | 0.04 | 0.05 | 0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 550,000 | 1,700,000 | +1,150,000 | 1.72 | 4.69 | +2.97 | buy |
| STEMPOINT CAPITAL LP | 174,754 | 1,017,311 | +842,557 | 0.79 | 3.08 | +2.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,033 | 1,260,033 | +630,000 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 484,193 | 1,011,530 | +527,337 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 300,000 | 650,000 | +350,000 | 0.40 | 0.71 | +0.32 | buy |
| DCF Advisers, LLC | 56,500 | 171,500 | +115,000 | 0.38 | 0.97 | +0.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 251,882 | 172,216 | +79,666 | 0.09 | 0.07 | 0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 673,166 | 739,986 | +66,820 | 8.22 | 7.75 | -0.47 | buy |
| Prosight Management, LP | 539,071 | 600,000 | +60,929 | 1.85 | 2.16 | +0.31 | buy |
| Empowered Funds, LLC | 99,399 | 155,843 | +56,444 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 330,532 | 377,119 | +46,587 | 0.19 | 0.28 | +0.08 | buy |
| Rafferty Asset Management, LLC | 121,189 | 163,569 | +42,380 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,399 | 51,672 | +34,273 | 0.04 | 0.12 | +0.08 | buy |
| ALGERT GLOBAL LLC | 115,540 | 136,290 | +20,750 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,845 | 33,727 | +13,882 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 96,389 | 109,685 | +13,296 | 0.08 | 0.03 | -0.05 | buy |
| PROFUND ADVISORS LLC | 25,764 | 35,398 | +9,634 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 22,900 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 19,280 | 22,940 | +3,660 | 0.09 | 0.11 | +0.02 | buy |
| Inspire Investing, LLC | 27,692 | 30,479 | +2,787 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,032 | 7,299 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 172,999 | 173,656 | +657 | 0.15 | 0.13 | -0.01 | buy |
| F/m Investments LLC | 21,819 | 22,476 | +657 | 0.01 | 0.01 | +0.00 | buy |
| QTR Family Wealth, LLC | 332,147 | 332,288 | +141 | 2.90 | 2.37 | -0.54 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,800 | 5,900 | +100 | 0.06 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 69,979 | 69,997 | +18 | 0.05 | 0.05 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,746 | 12,726 | -20 | 0.07 | 0.06 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,246 | 19,059 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 129,243 | 128,845 | -398 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 15,137 | 14,530 | -607 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 18,923 | 17,815 | -1,108 | 0.05 | 0.04 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 36,897 | 33,772 | -3,125 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 291,928 | 287,860 | -4,068 | 0.01 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 30,500 | 26,400 | -4,100 | 0.09 | 0.08 | -0.01 | sell |
| MARK ASSET MANAGEMENT LP | 19,300 | 11,787 | -7,513 | 0.03 | 0.02 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 32,341 | 24,341 | -8,000 | 0.07 | 0.04 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 321,009 | 311,881 | -9,128 | 0.17 | 0.15 | -0.02 | sell |
| Fiera Capital Corp | 575,110 | 561,354 | -13,756 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 43,963 | 19,372 | -24,591 | 0.01 | 0.00 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 145,372 | 91,155 | -54,217 | 0.54 | 0.32 | -0.21 | sell |
| Clearbridge Investments, LLC | 509,041 | 430,377 | -78,664 | 0.01 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,188,126 | 1,102,549 | -85,577 | 1.22 | 1.09 | -0.13 | sell |
| Tri Locum Partners LP | 271,367 | 149,179 | -122,188 | 1.16 | 0.51 | -0.65 | sell |
| TD ASSET MANAGEMENT INC | 291,028 | 136,028 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 1,495,641 | 765,874 | -729,767 | 0.05 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,171,235 | 2,009,611 | -1,161,624 | 0.01 | 0.00 | -0.00 | sell |