RP Management, LLC

Holdings History for BIOHAVEN ORD - COM (BHVN)

Symbol: BHVN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-78%	$0	0	-1,111,111	-100%	$11.29	Q4 2022
30 Sep 2022	78%	0%	$167,967,000	1,111,111	0		$151.17	Q3 2022
30 Jun 2022	65%	0%	$161,900,000	1,111,111	0		$145.71	Q2 2022
31 Mar 2022	68%	0%	$131,744,000	1,111,111	0		$118.57	Q1 2022
31 Dec 2021	70%	0%	$153,122,000	1,111,111	0		$137.81	Q4 2021
30 Sep 2021	77%	0%	$154,344,000	1,111,111	0		$138.91	Q3 2021
30 Jun 2021	59%	-53%	$107,867,000	1,111,111	-1,000,000	-47%	$97.08	Q2 2021
31 Mar 2021	59%	0%	$144,294,000	2,111,111	0		$68.35	Q1 2021
31 Dec 2020	61%	0%	$180,943,000	2,111,111	0		$85.71	Q4 2020
30 Sep 2020	22%	0%	$137,243,000	2,111,111	0		$65.01	Q3 2020
30 Jun 2020	32%	0%	$154,343,000	2,111,111	0		$73.11	Q2 2020
31 Mar 2020	25%	0%	$71,841,000	2,111,111	0		$34.03	Q1 2020
31 Dec 2019	30%	0%	$114,923,000	2,111,111	0		$54.44	Q4 2019
30 Sep 2019	56%	0%	$88,076,000	2,111,111	0		$41.72	Q3 2019
30 Jun 2019	57%	0%	$92,446,000	2,111,111	0		$43.79	Q2 2019
31 Mar 2019	54%	0%	$108,659,000	2,111,111	0		$51.47	Q1 2019
31 Dec 2018	53%	0%	$78,069,000	2,111,111	0		$36.98	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.