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BIOHAVEN PHARMACTL HLDG CO L COM ADDED
BIOHAVEN PHARMACTL HLDG CO L COM ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $335,458,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 2,448,350 61,209,000 18.25%
2 VHCP MANAGEMENT II, LLC 1,664,300 37,930,000 11.31%
3 FMR LLC 1,035,523 25,888,000 7.72%
4 BlackRock Finance, Inc. 1,020,932 25,523,000 7.61%
5 Knoll Capital Management, LLC 807,224 20,181,000 6.02%
6 JANUS HENDERSON GROUP PLC 645,743 16,144,000 4.81%
7 JPMORGAN CHASE & CO 593,225 14,831,000 4.42%
8 EMERALD ADVISERS, LLC 497,880 12,447,000 3.71%
9 PRICE T ROWE ASSOCIATES INC /MD/ 496,128 12,403,000 3.70%
10 ALLIANCEBERNSTEIN L.P. 435,209 10,880,000 3.24%
11 STIFEL FINANCIAL CORP 415,200 10,381,000 3.09%
12 WELLINGTON MANAGEMENT GROUP LLP 356,107 8,904,000 2.65%
13 EMERALD MUTUAL FUND ADVISERS TRUST 352,560 8,814,000 2.63%
14 Rock Springs Capital Management LP 307,000 7,675,000 2.29%
15 YALE UNIVERSITY 250,000 6,250,000 1.86%
16 DEERFIELD MANAGEMENT COMPANY, L.P. 216,761 5,419,000 1.62%
17 GEODE CAPITAL MANAGEMENT, LLC 164,904 4,122,000 1.23%
18 Alyeska Investment Group, L.P. 149,651 3,741,000 1.12%
19 VANGUARD GROUP INC 128,102 3,202,000 0.95%
20 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 120,000 3,000,000 0.89%
21 PERCEPTIVE ADVISORS LLC 120,000 3,000,000 0.89%
22 STATE STREET CORP 117,212 2,934,000 0.87%
23 NORTHERN TRUST CORP 113,027 2,826,000 0.84%
24 BANK OF AMERICA CORP /DE/ 98,318 2,458,000 0.73%
25 Nicholas Investment Partners, LP 96,218 2,406,000 0.72%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 85,798 2,145,000 0.64%
27 Laurion Capital Management LP 85,625 2,141,000 0.64%
28 GILDER GAGNON HOWE & CO LLC 77,169 1,929,000 0.58%
29 EcoR1 Capital, LLC 70,000 1,750,000 0.52%
30 AMERICAN CENTURY COMPANIES INC 56,390 1,410,000 0.42%
31 EVENTIDE ASSET MANAGEMENT, LLC 53,240 1,331,000 0.40%
32 Bank of New York Mellon Corp 52,357 1,308,000 0.39%
33 NORGES BANK 50,000 1,250,000 0.37%
34 MONASHEE INVESTMENT MANAGEMENT LLC 49,390 1,235,000 0.37%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,332 909,000 0.27%
36 ALPS ADVISORS INC 30,897 772,000 0.23%
37 FORESITE CAPITAL MANAGEMENT III, LLC 30,000 750,000 0.22%
38 WELLS FARGO & COMPANY/MN 26,213 655,000 0.20%
39 NEW YORK STATE COMMON RETIREMENT FUND 18,994 475,000 0.14%
40 TEACHERS ADVISORS, LLC 17,789 445,000 0.13%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,700 443,000 0.13%
42 PANAGORA ASSET MANAGEMENT INC 16,300 408,000 0.12%
43 RAYMOND JAMES & ASSOCIATES 15,710 393,000 0.12%
44 RUSSELL INVESTMENTS GROUP, LTD. 15,535 388,000 0.12%
45 TWO SIGMA INVESTMENTS, LP 13,618 340,000 0.10%
46 DEUTSCHE BANK AG\ 13,131 326,000 0.10%
47 MORGAN STANLEY 11,562 289,000 0.09%
48 Tower Research Capital LLC (TRC) 11,001 275,000 0.08%
49 RHUMBLINE ADVISERS 10,272 257,000 0.08%
50 DESCHUTES PORTFOLIO STRATEGY, LLC 10,000 250,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.