BIOHAVEN PHARMACTL HLDG CO L
(G11196105)
Funds Reporting Holdings of BIOHAVEN PHARMACTL HLDG CO L according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Great Point Partners LLC | 200,000 | $8,758,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Capital Guardian Trust Company | 1,090,679 | $47,761k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 1,001,410 | $43,852k | Jun 30, 2019 | Aug 14, 2019 | |
| Eventide Asset Management LLC | 823,000 | $36,039k | Jun 30, 2019 | Aug 14, 2019 | |
| Carillon Tower Advisers Inc | 690,417 | $30,233k | Jun 30, 2019 | Aug 8, 2019 | |
| ARS Investment Partners LLC | 544,223 | $23,832k | Jun 30, 2019 | Aug 12, 2019 | |
| Broadfin Capital LLC | 400,000 | $17,516k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Rock Springs Capital Management LP | 343,500 | $15,042k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 339,000 | $14,845k | Put | Jun 30, 2019 | Aug 30, 2019 |
| Emerald Mutual Fund Advisers Trust | 306,042 | $13,402k | Jun 30, 2019 | Jul 31, 2019 | |
| Luminus Management LLC | 287,105 | $12,572k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 234,486 | $10,268k | Jun 30, 2019 | Aug 9, 2019 | |
| Spark Investment Management LLC | 167,600 | $7,339k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Investment Partners LP | 162,558 | $7,118k | Jun 30, 2019 | Aug 9, 2019 | |
| Armistice Capital LLC | 160,000 | $7,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 160,000 | $7,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 158,752 | $6,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Opaleye Management Inc | 150,000 | $6,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Polar Capital LLP | 150,000 | $6,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 141,657 | $6,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 121,800 | $5,334k | Jun 30, 2019 | Aug 12, 2019 | |
| Eulav Asset Management | 110,000 | $4,817k | Jun 30, 2019 | Aug 5, 2019 | |
| GW&K Investment Management LLC | 103,480 | $4,531k | Jun 30, 2019 | Aug 6, 2019 | |
| Monashee Investment Management LLC | 100,000 | $4,379k | Jun 30, 2019 | Aug 7, 2019 | |
| Ghost Tree Capital LLC | 100,000 | $4,379k | Jun 30, 2019 | Aug 14, 2019 | |
| Dafna Capital Management LLC | 95,000 | $4,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 67,240 | $2,944k | Jun 30, 2019 | Aug 13, 2019 | |
| EAM Investors LLC | 59,383 | $2,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Acuta Capital Partners LLC | 50,000 | $2,190k | Put | Jun 30, 2019 | Aug 14, 2019 |
| PURA VIDA Investments LLC | 3,000 | $2,025k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Magnetar Financial LLC | 45,000 | $1,971k | Jun 30, 2019 | Aug 14, 2019 | |
| EAM Global Investors LLC | 42,238 | $1,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 41,412 | $1,813k | Jun 30, 2019 | Aug 12, 2019 | |
| Highbridge Capital Management LLC | 25,000 | $1,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 23,053 | $1,009k | Jun 30, 2019 | Jul 26, 2019 | |
| FRED Alger Management Inc | 20,000 | $876k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 18,600 | $814k | Jun 30, 2019 | Aug 14, 2019 | |
| Oracle Investment Management Inc | 458,800 | $692k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Seven Eight Capital LP | 10,500 | $460k | Jun 30, 2019 | Aug 12, 2019 | |
| J Goldman & Co LP | 10,000 | $438k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Management LLC | 9,900 | $434k | Jun 30, 2019 | Jul 24, 2019 | |
| Prelude Capital Management LLC | 2,900 | $127k | Call | Jun 30, 2019 | Aug 14, 2019 |
| The Rock Creek Group LP | 2,387 | $105k | Jun 30, 2019 | Aug 14, 2019 | |
| Hanseatic Management Services Inc | 48 | $2k | Jun 30, 2019 | Jul 19, 2019 |