BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
+13.66%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$180M
AUM Growth
+$17.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
91.75%
Holding
43
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
$637K
2
WKHS icon
Workhorse Group
WKHS
$605K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$448K
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$279K
5
AXDX
Accelerate Diagnostics
AXDX
$194K

Top Sells

1
MASI icon
Masimo
MASI
$2.01M
2
CELG
Celgene Corp
CELG
$1.24M
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$331K
4
ARAY icon
Accuray
ARAY
$261K
5
CORT icon
Corcept Therapeutics
CORT
$219K

Sector Composition

1 Healthcare 95.81%
2 Energy 2.89%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITO
26
DELISTED
SITO MOBILE, LTD
SITO
$360K 0.2%
140,000
– –
OMED
27
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$319K 0.18%
34,689
-36,000
-51% -$331K
ALDR
28
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$315K 0.18%
15,150
– –
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$315K 0.18%
291,877
– –
XNCR icon
30
Xencor
XNCR
$597M
$294K 0.16%
12,300
– –
ADXS
31
DELISTED
Advaxis, Inc.
ADXS
$291K 0.16%
2,373
– –
AAAP
32
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$279K 0.16%
+7,000
New +$279K
BIIB icon
33
Biogen
BIIB
$20.5B
$273K 0.15%
1,000
– –
GNCA
34
DELISTED
Genocea Biosciences, Inc.
GNCA
$238K 0.13%
4,875
– –
PRTK
35
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$215K 0.12%
11,150
– –
OPK icon
36
Opko Health
OPK
$1.1B
$193K 0.11%
24,158
– –
ARAY icon
37
Accuray
ARAY
$170M
$191K 0.11%
40,300
-55,000
-58% -$261K
ROKA
38
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$166K 0.09%
46,731
– –
PACB icon
39
Pacific Biosciences
PACB
$372M
$140K 0.08%
27,000
– –
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$136K 0.08%
5,592
– –
GNMX
41
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$126K 0.07%
68,000
+20,000
+42% +$37.1K
CERS icon
42
Cerus
CERS
$255M
– –
-26,500
Closed -$115K
CHRS icon
43
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
-7,500
Closed -$211K
1
2