GHRS β€” GH RESEARCH PLC

Ownership history in BVF INC/IL  Β·  19 quarters on record

This page tracks every 13F SEC filing in which BVF INC/IL reported a position in GH RESEARCH PLC (GHRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.98% (2021 Q3)
πŸ“Š Avg. % of fund
4.23%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

BVF INC/IL Γ— GHRS AI Analytics

πŸ“‰ BVF INC/IL underperformed the S&P 500 by –3.5% annually on this GHRS position. Timing score: 75% (3/4 decisions correct). Average cost basis: $20.01. Maximum drawdown during holding period: –75.1%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
18 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$20.01
-36.5% vs current ($12.70)

Best entry: $5.80 (2023 Q4)  Β·  Worst: $22.06 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–75.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BVF INC/IL has been actively increasing its GHRS allocation β€” a bullish signal from insiders.
Currently 3.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GHRS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,827,712 β€” 0% 3.77% $112.1M $12.70
2025 Q3 UNCHANGED 8,827,712 β€” 0% 5.12% $126.2M $14.30
2025 Q2 UNCHANGED 8,827,712 β€” 0% 3.84% $107.6M $12.19
2025 Q1 REDUCED 8,827,712 -1,572,446 -15.1% 3.97% $97.4M $11.03
2024 Q4 UNCHANGED 10,400,158 β€” 0% 2.47% $72.8M $7.00
2024 Q3 UNCHANGED 10,400,158 β€” 0% 2.04% $69.6M $6.69
2024 Q2 UNCHANGED 10,400,158 β€” 0% 3.40% $121.3M $11.66
2024 Q1 UNCHANGED 10,400,158 β€” 0% 3.05% $110.9M $10.66
2023 Q4 ADDED 10,400,158 +1,125,000 +12.1% 1.51% $60.3M $5.80
2023 Q3 UNCHANGED 9,275,158 β€” 0% 2.51% $93.2M $10.05
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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