BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+36.73%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$1.78M
Cap. Flow %
-1.04%
Top 10 Hldgs %
91.64%
Holding
48
New
3
Increased
6
Reduced
2
Closed
5

Top Buys

1
CFRX
ContraFect Corporation
CFRX
$620K
2
SITO
SITO MOBILE, LTD
SITO
$528K
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$327K
4
VCYT icon
Veracyte
VCYT
$263K
5
OPK icon
Opko Health
OPK
$214K

Top Sells

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.1M
2
MDVN
MEDIVATION, INC.
MDVN
$1.13M
3
RLYP
RELYPSA INC COM
RLYP
$333K
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$215K
5
CELG
Celgene Corp
CELG
$209K

Sector Composition

1 Healthcare 95.47%
2 Energy 3.24%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXS
26
DELISTED
Advaxis, Inc.
ADXS
$381K 0.22%
35,600
– –
KURA icon
27
Kura Oncology
KURA
$686M
$369K 0.22%
59,114
– –
BIIB icon
28
Biogen
BIIB
$19.4B
$313K 0.18%
1,000
– –
XNCR icon
29
Xencor
XNCR
$580M
$301K 0.18%
12,300
– –
MACK
30
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$279K 0.16%
44,000
– –
VCYT icon
31
Veracyte
VCYT
$2.39B
$263K 0.15%
+34,567
New +$263K
CELGZ
32
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$248K 0.14%
238,214
– –
PACB icon
33
Pacific Biosciences
PACB
$393M
$242K 0.14%
27,000
– –
WKHS icon
34
Workhorse Group
WKHS
$20.3M
$217K 0.13%
30,000
+15,000
+100% +$109K
OPK icon
35
Opko Health
OPK
$1.1B
$214K 0.12%
+20,202
New +$214K
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214K 0.12%
1,300
– –
CHRS icon
37
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$201K 0.12%
7,500
– –
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
$200K 0.12%
39,000
– –
GNMX
39
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$189K 0.11%
+34,000
New +$189K
ROKA
40
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$175K 0.1%
252,307
– –
CERS icon
41
Cerus
CERS
$251M
$165K 0.1%
26,500
– –
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$145K 0.08%
11,150
– –
TTHI
43
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$36K 0.02%
23,866
-121,880
-84% -$184K
MCRB icon
44
Seres Therapeutics
MCRB
$166M
– –
-5,000
Closed -$145K
RLYP
45
DELISTED
RELYPSA INC COM
RLYP
– –
-18,000
Closed -$333K
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-528,142
Closed -$2.1M
RPTP
47
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-40,000
Closed -$215K
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,760
Closed -$1.13M
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