BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-16.77%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$9.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
90.94%
Holding
43
New
3
Increased
9
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$368K 0.26%
44,000
+14,000
+47% +$117K
ADXS
27
DELISTED
Advaxis, Inc.
ADXS
$321K 0.23%
35,600
KURA icon
28
Kura Oncology
KURA
$686M
$320K 0.23%
79,114
-26,171
-25% -$106K
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$312K 0.22%
238,214
TSRO
30
DELISTED
TESARO, Inc.
TSRO
$306K 0.22%
6,950
GNCA
31
DELISTED
Genocea Biosciences, Inc.
GNCA
$302K 0.22%
+39,000
New +$302K
BIIB icon
32
Biogen
BIIB
$19.4B
$260K 0.19%
1,000
PACB icon
33
Pacific Biosciences
PACB
$393M
$230K 0.16%
+27,000
New +$230K
TTHI
34
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$187K 0.13%
145,746
RPTP
35
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$184K 0.13%
40,000
ROKA
36
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$174K 0.12%
252,307
+100,000
+66% +$69K
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$167K 0.12%
+1,300
New +$167K
XNCR icon
38
Xencor
XNCR
$580M
$165K 0.12%
12,300
CHRS icon
39
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$159K 0.11%
7,500
CERS icon
40
Cerus
CERS
$251M
$157K 0.11%
26,500
-56,500
-68% -$335K
AGIO icon
41
Agios Pharmaceuticals
AGIO
$2.19B
-3,400
Closed -$221K
GILD icon
42
Gilead Sciences
GILD
$140B
-3,820
Closed -$387K
PTCT icon
43
PTC Therapeutics
PTCT
$3.92B
-14,900
Closed -$483K