BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+4.92%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$42.3M
Cap. Flow %
-22.36%
Top 10 Hldgs %
89.07%
Holding
42
New
4
Increased
4
Reduced
5
Closed
1

Top Buys

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.16M
2
CFRX
ContraFect Corporation
CFRX
$2.15M
3
COLL icon
Collegium Pharmaceutical
COLL
$1.41M
4
ADXS
Advaxis, Inc.
ADXS
$724K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$315K

Top Sells

1
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$35.2M
2
CELG
Celgene Corp
CELG
$12.5M
3
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$902K
4
XNCR icon
Xencor
XNCR
$828K
5
BIIB icon
Biogen
BIIB
$162K

Sector Composition

1 Healthcare 85.81%
2 Consumer Staples 4.04%
3 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$523K 0.28%
42,300
– –
CELGZ
27
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$444K 0.23%
213,432
– –
CERS icon
28
Cerus
CERS
$251M
$431K 0.23%
83,000
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.22%
3,000
– –
BIIB icon
30
Biogen
BIIB
$19.4B
$404K 0.21%
1,000
-400
-29% -$162K
ROKA
31
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$396K 0.21%
152,307
– –
AGIO icon
32
Agios Pharmaceuticals
AGIO
$2.19B
$378K 0.2%
3,400
– –
TTHI
33
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$306K 0.16%
145,746
-5,000
-3% -$10.5K
XNCR icon
34
Xencor
XNCR
$580M
$270K 0.14%
12,300
-37,700
-75% -$828K
QTNT
35
DELISTED
Quotient Limited Ordinary Shares
QTNT
$269K 0.14%
18,200
– –
PBYI icon
36
Puma Biotechnology
PBYI
$254M
$251K 0.13%
2,150
– –
PQUE
37
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$242K 0.13%
122,050
– –
CHRS icon
38
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$217K 0.11%
7,500
– –
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$210K 0.11%
14,700
– –
NSPR icon
40
InspireMD
NSPR
$102M
$188K 0.1%
670,000
– –
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
$141K 0.07%
+19,700
New +$141K
ASPX
42
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-9,000
Closed -$902K
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