BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.52M
3
+$3.32M
4
BCYC
Bicycle Therapeutics
BCYC
+$2.28M
5
SLDB icon
Solid Biosciences
SLDB
+$2.22M

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.85M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.16M
5
PRTA icon
Prothena Corp
PRTA
+$1.1M

Sector Composition

1 Healthcare 75.96%
2 Technology 19.61%
3 Energy 3.55%
4 Materials 0.54%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$557M
$1.87M 1.1%
110,700
-4,000
EQT icon
27
EQT Corp
EQT
$36.5B
$1.86M 1.09%
34,619
HROW icon
28
Harrow
HROW
$1.55B
$1.67M 0.98%
34,000
-6,000
TVTX icon
29
Travere Therapeutics
TVTX
$3.77B
$1.64M 0.96%
43,000
-60
FHTX icon
30
Foghorn Therapeutics
FHTX
$311M
$1.52M 0.89%
281,730
UTHR icon
31
United Therapeutics
UTHR
$25.8B
$1.46M 0.86%
3,000
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.43M 0.83%
62,000
+40,000
ALKS icon
33
Alkermes
ALKS
$5.74B
$1.4M 0.82%
50,000
NKTR icon
34
Nektar Therapeutics
NKTR
$2.43B
$1.31M 0.77%
31,000
+26,979
APGE icon
35
Apogee Therapeutics
APGE
$6.88B
$1.21M 0.71%
16,000
VSTM icon
36
Verastem
VSTM
$578M
$1.16M 0.68%
+150,000
AXSM icon
37
Axsome Therapeutics
AXSM
$9.67B
$1.11M 0.65%
6,061
+61
MASI icon
38
Masimo
MASI
$9.34B
$1.08M 0.63%
8,280
TXG icon
39
10x Genomics
TXG
$3.33B
$962K 0.56%
+59,000
XENE icon
40
Xenon Pharmaceuticals
XENE
$5.7B
$941K 0.55%
21,000
PACB icon
41
Pacific Biosciences
PACB
$510M
$935K 0.55%
500,000
KALV icon
42
KalVista Pharmaceuticals
KALV
$1.05B
$921K 0.54%
57,000
-10,000
FCX icon
43
Freeport-McMoran
FCX
$101B
$917K 0.54%
18,046
+2
VTYX
44
DELISTED
Ventyx Biosciences
VTYX
$910K 0.53%
100,827
+2,000
PHVS icon
45
Pharvaris
PHVS
$1.87B
$828K 0.48%
29,847
+15,000
ILMN icon
46
Illumina
ILMN
$20.4B
$787K 0.46%
+6,000
QURE icon
47
uniQure
QURE
$1.1B
$737K 0.43%
30,789
-47,939
HALO icon
48
Halozyme
HALO
$8.21B
$680K 0.4%
10,100
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$670K 0.39%
+59,365
BBIO icon
50
BridgeBio Pharma
BBIO
$14.9B
$665K 0.39%
8,688
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