BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-17.39%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.56M
Cap. Flow %
-6.15%
Top 10 Hldgs %
89.26%
Holding
44
New
3
Increased
7
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$13.8B
$386K 0.25%
+9,700
New +$386K
CELGZ
27
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$384K 0.25%
238,214
+24,782
+12% +$39.9K
CERS icon
28
Cerus
CERS
$251M
$377K 0.24%
83,000
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.23%
3,000
ADXS
30
DELISTED
Advaxis, Inc.
ADXS
$364K 0.23%
35,600
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$360K 0.23%
42,300
RPTP
32
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$327K 0.21%
54,000
+8,000
+17% +$48.4K
ROKA
33
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$297K 0.19%
152,307
BIIB icon
34
Biogen
BIIB
$19.4B
$292K 0.19%
1,000
TTHI
35
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$261K 0.17%
145,746
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.19B
$240K 0.15%
3,400
NXTM
37
DELISTED
NxStage Medical Inc.
NXTM
$232K 0.15%
14,700
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$207K 0.13%
+15,303
New +$207K
PBYI icon
39
Puma Biotechnology
PBYI
$254M
$162K 0.1%
2,150
CHRS icon
40
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$150K 0.1%
7,500
XNCR icon
41
Xencor
XNCR
$580M
$150K 0.1%
12,300
PQUE
42
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$143K 0.09%
122,050
NSPR icon
43
InspireMD
NSPR
$102M
-670,000
Closed -$188K
CALA
44
DELISTED
Calithera Biosciences, Inc
CALA
-19,700
Closed -$141K