BHVN NYSE
Biohaven Ltd.
1W: +29.5%
1M: +15.2%
3M: +13.8%
YTD: +41.0%
1Y: -7.9%
3Y: -44.1%
$15.29
+0.84 (+5.81%)
Weekly Expected Move ±14.9%
$10
$12
$14
$16
$18
Credit Risk of going bust: higher than 78% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
97
ETFs Holding
Total ETF Value
2.77%
Max Weight
0.140%
Avg Weight
ETF Holdings by Value
ETFs Holding BHVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XBI
State Street SPDR S&P Biotech ETF
|
0.5261% | 159 | 17.8% | -13.1 | 0.00% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0626% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | FBIOX | 0.5290% | 165 | 45.1% | -5.9 | 0.01% | ||
| 4 | NJM | 0.0373% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 | FSSNX | 0.0580% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0200% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0200% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0200% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0200% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 |
IWO
iShares Russell 2000 Growth ETF
|
0.1270% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 11 |
IBB
iShares Biotechnology ETF
|
0.1269% | 234 | 50.8% | -8.5 | 0.00% | ||
| 12 | NLO | 0.0721% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0584% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 15 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0420% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 16 | VSEQX | 0.0591% | 612 | 7.1% | 22.0 | 0.01% | ||
| 17 | VEXRX | 0.0305% | 826 | 8.1% | 25.0 | 0.01% | ||
| 18 | VEXPX | 0.0305% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 |
PINK
Simplify Health Care ETF
|
2.1389% | 51 | 57.8% | 45.7 | 0.01% | ||
| 20 | BDSKX | 0.1106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSIX | 0.1106% | 783 | 9.1% | 10.8 | 0.01% | ||
| 22 | BDSAX | 0.1106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.1106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0900% | 866 | 7.1% | 13.4 | 0.01% | ||
| 25 | VHCIX | 0.0231% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 |
VHT
Vanguard Health Care ETF
|
0.0231% | 410 | 51.8% | 30.6 | 0.01% | ||
| 27 | SHISX | 0.0743% | 106 | 44.1% | 34.1 | 0.01% | ||
| 28 | SHSAX | 0.0743% | 106 | 44.1% | 34.1 | 0.01% | ||
| 29 | SHSCX | 0.0743% | 106 | 44.1% | 34.1 | 0.01% | ||
| 30 | SHSKX | 0.0743% | 106 | 44.1% | 34.1 | 0.01% | ||
| 31 | SHSSX | 0.0743% | 127 | 52.0% | 26.8 | 0.01% | ||
| 32 | BHSRX | 0.0743% | 106 | 44.1% | 34.1 | 0.01% | ||
| 33 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1331% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 | MASKX | 0.0593% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MDSKX | 0.0593% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | FGCKX | 0.0030% | 379 | 50.8% | 77.7 | 0.00% | ||
| 38 | FDGRX | 0.0030% | 378 | 54.9% | 60.3 | 0.00% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0025% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0810% | 897 | 5.1% | 20.0 | 0.01% | ||
| 41 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.3690% | 158 | 12.4% | -13.1 | 0.00% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1160% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 | VSTCX | 0.0608% | 652 | 7.2% | 14.4 | 0.01% | ||
| 44 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1347% | 392 | 10.1% | 13.9 | 0.02% | ||
| 45 | FECGX | 0.1110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0026% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 47 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0255% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 50 | FZIPX | 0.0280% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2052% | 499 | 2.7% | 13.9 | 0.02% | ||
| 53 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0026% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 56 | VGIAX | 0.0021% | 829 | 32.0% | 50.7 | 0.01% | ||
| 57 | VQNPX | 0.0021% | 827 | 32.9% | 50.0 | 0.01% | ||
| 58 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0000% | 129 | 15.2% | -15.5 | —% | ||
| 59 | BSMAX | 0.0236% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 60 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0713% | 309 | 12.6% | 10.2 | 0.01% | ||
| 61 | FLXSX | 0.0620% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 63 | HKJ | 0.0254% | 940 | 8.3% | 22.8 | 0.01% | ||
| 64 |
IBRN
iShares Neuroscience and Healthcare ETF
|
2.7683% | 67 | 42.0% | -16.1 | 0.00% | ||
| 65 | ASQIX | 0.0900% | 305 | 12.6% | 10.5 | 0.01% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 67 | BASMX | 0.0025% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 68 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 69 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0166% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0592% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 | HKK | 0.0158% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0303% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 74 | HKG | 0.0206% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 75 |
MNTL
Tema Neuroscience And Mental Health ETF
|
0.5500% | 42 | 55.5% | -9.4 | 0.00% | ||
| 76 |
WDNA
WisdomTree BioRevolution Fund
|
1.1956% | 83 | 28.1% | -10.8 | 0.00% | ||
| 77 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0255% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 78 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0072% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 79 |
NSCS
Nuveen Small Cap Select
|
0.4227% | 84 | 19.3% | 19.5 | 0.01% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0629% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 81 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.0913% | 111 | 38.8% | 15.7 | 0.00% | ||
| 82 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 83 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0012% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 84 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 85 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 86 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0011% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 87 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 88 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 89 |
PWS
Pacer WealthShield ETF
|
0.0900% | 313 | 25.7% | 37.8 | 0.01% | ||
| 90 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0529% | 247 | 34.3% | 33.7 | 0.01% | ||
| 91 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 92 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 93 |
HDG
ProShares - Hedge Replication ETF
|
0.0101% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 94 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0018% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 95 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0015% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 96 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 97 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0020% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 98 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0598% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 107 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 108 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 109 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 110 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0379% | 399 | 23.2% | 1103.8 | -0.01% |
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