Biohaven Pharmaceutical Holding Co Ltd. (BHVN) [Rocket]

Ownership

Biohaven Pharmaceutical Holding Co Ltd. (BHVN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Knoll Capital Management, LLC	450,422	0	10,774,092,000	13.06		Hist	06/30/2023
UBS Group AG	833,464	559,438	125,995,000	0.06	1.17	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	627,053	23,228	91,368,000	0.03	0.88	Hist	06/30/2022
American Portfolios Advisors	86	86	13,001,000	0.00	0.00	Hist	09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,100	18,226	8,667,000	0.00	0.10	Hist	03/31/2022
BANK OF MONTREAL /CAN/	44,967	44,967	6,510,000	0.00	0.06	Hist	06/30/2022
EATON VANCE MANAGEMENT	35,908	1,199	5,428,000	0.01	0.05	Hist	09/30/2022
State of New Jersey Common Pension Fund D	36,100	0	5,260,000	0.02	0.05	Hist	06/30/2022
Tygh Capital Management, Inc.	29,360	163	4,046,000	0.52	0.04	Hist	12/31/2021
S. MUOIO & CO. LLC	18,980	5,480	2,869,000	3.79	0.03	Hist	09/30/2022
Myriad Asset Management Ltd.	22,127	7,727	2,624,000	0.36	0.03	Hist	03/31/2022
Privium Fund Management (UK) Ltd	14,108	14,108	2,056,000	2.33	0.02	Hist	06/30/2022
AGF Investments LLC	11,560	4,909	1,748,000	0.16	0.02	Hist	09/30/2022
Amalgamated Financial Corp.	8,329	8,329	988,000	0.01	0.01	Hist	03/31/2022
ROTHSCHILD INVESTMENT CORP /IL	6,400	-3,800	933,000	0.09	0.01	Hist	06/30/2022
Vontobel Holding Ltd.	6,000	6,000	874,000	0.01	0.01	Hist	06/30/2022
AdvisorNet Financial, Inc	4,108	-293	621,000	0.06	0.01	Hist	09/30/2022
People's United Financial, Inc.	3,460	964	410,000	0.01	0.00	Hist	03/31/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	2,181	-5,935	330,000	0.00	0.00	Hist	09/30/2022
PALLADIEM, LLC	1,895	180	276,000	0.27	0.00	Hist	06/30/2022
Surevest, LLC	751	-415	114,000	0.03	0.00	Hist	09/30/2022
FIRST MERCANTILE TRUST CO	403	-283	56,000	0.01	0.00	Hist	09/30/2021
Private Capital Group, LLC	151	151	22,000	0.02	0.00	Hist	06/30/2022
Berman Capital Advisors, LLC	97	83	13,000	0.00	0.00	Hist	09/30/2021
Urban Wealth Management, LLC	10	10	1,000	0.00	0.00	Hist	06/30/2022