SPHERA FUNDS MANAGEMENT LTD. BHVN BIOHAVEN PHARMACTL HLDG CO L

Ownership history in SPHERA FUNDS MANAGEMENT LTD.  ·  10 quarters on record

AI Ownership Summary

SPHERA FUNDS MANAGEMENT LTD. reported BIOHAVEN PHARMACTL HLDG CO L (BHVN) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.06% in 2024 Q3. The latest visible filing shows BHVN at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPHERA FUNDS MANAGEMENT LTD.'s position in BIOHAVEN PHARMACTL HLDG CO L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BHVN was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SPHERA FUNDS MANAGEMENT LTD. held BHVN — position size vs. price
% of Fund (quarterly)    BHVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 37.3% -23.1% 91,155 -54,217 -37.3% 0.29% $1.4M 2025-11-14 $8.30
2025 Q2 ADDED 145,372 +45,588 +45.7% 0.48% $2.1M 2025-08-14 $14.23
2025 Q1 REDUCED 36.2% -41.3% 99,784 -56,710 -36.2% 0.55% $2.4M 2025-05-15 $15.82
2024 Q4 ADDED 156,494 +23,171 +17.4% 1.06% $5.8M 2025-02-14 $41.43
2024 Q3 ADDED 133,323 +45,308 +51.5% 1.06% $6.7M 2024-11-14 $48.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SPHERA FUNDS MANAGEMENT LTD. and BHVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SPHERA FUNDS MANAGEMENT LTD. reported owning BHVN?

SPHERA FUNDS MANAGEMENT LTD. reported BHVN across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BHVN position in SPHERA FUNDS MANAGEMENT LTD.'s portfolio?

The largest reported portfolio weight for BHVN was 1.06% in 2024 Q3.

What is the latest reported BHVN position on this page?

The most recent filing on this page is 2025 Q3, when SPHERA FUNDS MANAGEMENT LTD. reported 91,155 shares, equal to 0.29% of portfolio, with an estimated market value of $1.4M.

What does the chart on this BHVN ownership page compare?

The chart compares SPHERA FUNDS MANAGEMENT LTD.'s quarterly BHVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SPHERA FUNDS MANAGEMENT LTD. time their BHVN position?

Based on 13F filing dates vs. subsequent BHVN price moves, SPHERA FUNDS MANAGEMENT LTD. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BHVN relative to SPY over the holding period was -85.1%.

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