BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+15.53%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.72M
Cap. Flow %
-0.99%
Top 10 Hldgs %
90.88%
Holding
46
New
4
Increased
6
Reduced
8
Closed
6

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$1.9M
2
KURA icon
Kura Oncology
KURA
$884K
3
NBIX icon
Neurocrine Biosciences
NBIX
$763K
4
WMGI
Wright Medical Group Inc
WMGI
$725K
5
CORT icon
Corcept Therapeutics
CORT
$398K

Top Sells

1
CELG
Celgene Corp
CELG
$2.4M
2
SWN
Southwestern Energy Company
SWN
$1.22M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$947K
4
GILD icon
Gilead Sciences
GILD
$912K
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$626K

Sector Composition

1 Healthcare 93.93%
2 Energy 2.09%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$387K 0.22%
3,820
-9,000
-70% -$912K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.22%
3,000
– –
SIEN
28
DELISTED
Sientra, Inc.
SIEN
$375K 0.22%
63,300
-5,000
-7% -$29.6K
CTRA icon
29
Coterra Energy
CTRA
$18.7B
$371K 0.21%
21,000
– –
TSRO
30
DELISTED
TESARO, Inc.
TSRO
$364K 0.21%
+6,950
New +$364K
ADXS
31
DELISTED
Advaxis, Inc.
ADXS
$358K 0.21%
35,600
– –
BIIB icon
32
Biogen
BIIB
$19.4B
$306K 0.18%
1,000
– –
CELGZ
33
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$286K 0.16%
238,214
– –
TTHI
34
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$280K 0.16%
145,746
– –
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$237K 0.14%
30,000
-12,300
-29% -$97.2K
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.19B
$221K 0.13%
3,400
– –
RPTP
37
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$208K 0.12%
40,000
-14,000
-26% -$72.8K
ROKA
38
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$187K 0.11%
152,307
– –
XNCR icon
39
Xencor
XNCR
$580M
$180K 0.1%
12,300
– –
CHRS icon
40
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$172K 0.1%
7,500
– –
PBYI icon
41
Puma Biotechnology
PBYI
$254M
– –
-2,150
Closed -$162K
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-96,483
Closed -$1.22M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,674
Closed -$947K
AEGR
44
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-46,000
Closed -$626K
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-30,000
Closed -$612K
PQUE
46
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-122,050
Closed -$143K
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