BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
+5.69%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$91M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$39.6M |
| 3 |
VRML
Vermillion, Inc.
VRML
|
$5.27M |
| 4 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$5.07M |
| 5 |
EQT Corp
EQT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 86.63% |
| 2 | Energy | 4.53% |
| 3 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $475K | 0.28% |
+1,400
| New | +$475K |
|
|
PQUE
27
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $456K | 0.26% |
+122,050
| New | +$456K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.26% |
+3,000
| New | +$447K |
|
29
Puma Biotechnology
PBYI
$254M
| $407K | 0.24% |
+2,150
| New | +$407K |
|
30
Agios Pharmaceuticals
AGIO
$2.19B
| $381K | 0.22% |
+3,400
| New | +$381K |
|
|
ROKA
31
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $379K | 0.22% |
+85,900
| New | +$379K |
|
|
NXTM
32
DELISTED
NxStage Medical Inc.
NXTM
| $264K | 0.15% |
+14,700
| New | +$264K |
|
33
InspireMD
NSPR
$102M
| $132K | 0.08% |
+170,000
| New | +$132K |
|