BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$2.1M
3 +$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$782K
5
GPCR icon
Structure Therapeutics
GPCR
+$747K

Top Sells

1 +$16.7M
2 +$1.63M
3 +$934K
4
TVTX icon
Travere Therapeutics
TVTX
+$518K
5
MASI icon
Masimo
MASI
+$505K

Sector Composition

1 Healthcare 79.06%
2 Technology 14.1%
3 Energy 6.07%
4 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$88.8B
$15M 14.86%
323,358
-361,834
KLAC icon
2
KLA
KLAC
$146B
$14.2M 14.1%
+15,848
CORT icon
3
Corcept Therapeutics
CORT
$8.29B
$4.93M 4.9%
67,200
+1,200
OVV icon
4
Ovintiv
OVV
$9.25B
$4.09M 4.06%
107,500
+55,300
ACAD icon
5
Acadia Pharmaceuticals
ACAD
$3.52B
$4.05M 4.02%
187,800
-75,600
NBIX icon
6
Neurocrine Biosciences
NBIX
$13.9B
$3.89M 3.86%
30,940
+700
PHR icon
7
Phreesia
PHR
$1.34B
$3.26M 3.24%
114,700
PRTA icon
8
Prothena Corp
PRTA
$534M
$2.74M 2.72%
451,019
+118,045
PTGX icon
9
Protagonist Therapeutics
PTGX
$4.82B
$2.65M 2.63%
48,000
-2
STOK icon
10
Stoke Therapeutics
STOK
$1.84B
$2.38M 2.37%
210,000
-5
ELUT icon
11
Elutia
ELUT
$37.8M
$2.29M 2.28%
1,159,059
-28,676
CSTL icon
12
Castle Biosciences
CSTL
$642M
$2.26M 2.24%
110,600
+22,196
QDEL icon
13
QuidelOrtho
QDEL
$1.91B
$2.09M 2.08%
72,548
+4,929
EQT icon
14
EQT Corp
EQT
$33.7B
$2.02M 2.01%
34,619
HROW icon
15
Harrow
HROW
$1.48B
$1.83M 1.82%
60,000
-12,910
NVCR icon
16
NovoCure
NVCR
$1.54B
$1.8M 1.79%
101,000
+70,000
AXGN icon
17
Axogen
AXGN
$763M
$1.75M 1.73%
161,000
BDSX icon
18
Biodesix
BDSX
$51.4M
$1.62M 1.61%
5,736,113
TVTX icon
19
Travere Therapeutics
TVTX
$2.44B
$1.52M 1.51%
103,000
-35,000
FHTX icon
20
Foghorn Therapeutics
FHTX
$226M
$1.46M 1.45%
310,930
ALKS icon
21
Alkermes
ALKS
$5B
$1.43M 1.42%
50,000
MASI icon
22
Masimo
MASI
$7.97B
$1.39M 1.38%
8,280
-3,000
QURE icon
23
uniQure
QURE
$3.57B
$1.38M 1.37%
98,697
+10,000
UTHR icon
24
United Therapeutics
UTHR
$19.6B
$1.22M 1.21%
4,250
-3,250
DCGO icon
25
DocGo
DCGO
$113M
$1.2M 1.19%
764,062
-100,000