DAFNA CAPITAL MANAGEMENT LLC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$16.64M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.75%
quarter
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 601K | $151.17 | 110.1K | |
| Q2 2022 | share | Increase | +41.88% | 32.5K shares | 6.84M | $145.71 | 110.1K |
| Q1 2022 | share | Increase | +33.56% | 19.5K shares | 1.19M | $118.57 | 77.6K |
| Q4 2021 | share | Decrease | -34.05% | -30K shares | -4.23M | $138.27 | 58.1K |
| Q3 2021 | share | Decrease | -6.38% | -6K shares | 3.10M | $138.91 | 88.1K |
| Q2 2021 | share | Increase | +0.53% | 500 shares | 2.73M | $97.08 | 94.1K |
| Q1 2021 | share | Increase | +14.01% | 11.5K shares | -639K | $68.35 | 93.6K |
| Q4 2020 | share | Decrease | -2.96% | -2.5K shares | 1.53M | $85.71 | 82.1K |
| Q3 2020 | share | Decrease | -3.42% | -3K shares | -904K | $65.01 | 84.6K |
| Q2 2020 | share | Decrease | -3.31% | -3K shares | 3.32M | $73.11 | 87.6K |
| Q1 2020 | share | Increase | +21.29% | 15.9K shares | -984K | $34.03 | 90.6K |
| Q4 2019 | share | Decrease | -21.37% | -20.3K shares | 104K | $54.44 | 74.7K |
| Q3 2019 | share | 0.00% | 0 shares | -197K | $41.72 | 95K | |
| Q2 2019 | share | Increase | +18.75% | 15K shares | 42K | $43.79 | 95K |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $51.47 | 80K | |
| Q4 2018 | share | Increase | +166.67% | 50K shares | 1.83M | $36.98 | 80K |
| Q3 2018 | share | Increase | +27.66% | 6.5K shares | 198K | $37.55 | 30K |
| Q2 2018 | share | Increase | 0.00% | 23.5K shares | 929K | $39.52 | 23.5K |