BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
+6.4%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$189M
AUM Growth
+$9.21M
Cap. Flow
-$665K
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.04%
Holding
44
New
3
Increased
9
Reduced
7
Closed
3

Sector Composition

1 Healthcare 96.5%
2 Energy 2.18%
3 Consumer Staples 0.56%
4 Industrials 0.27%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.25%
3,000
XLRN
27
DELISTED
Acceleron Pharma Inc.
XLRN
$456K 0.24%
+15,000
New +$456K
CELGZ
28
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$360K 0.19%
291,877
BIIB icon
29
Biogen
BIIB
$20.3B
$271K 0.14%
1,000
XNCR icon
30
Xencor
XNCR
$589M
$260K 0.14%
12,300
ADXS
31
DELISTED
Advaxis, Inc.
ADXS
$231K 0.12%
2,373
GNCA
32
DELISTED
Genocea Biosciences, Inc.
GNCA
$204K 0.11%
4,875
WKHS icon
33
Workhorse Group
WKHS
$19.2M
$185K 0.1%
200
-840
-81% -$777K
GNMX
34
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$170K 0.09%
128,000
+60,000
+88% +$79.7K
OPK icon
35
Opko Health
OPK
$1.08B
$159K 0.08%
24,158
ROKA
36
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$121K 0.06%
46,731
PACB icon
37
Pacific Biosciences
PACB
$369M
$96K 0.05%
27,000
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$96K 0.05%
28,689
-6,000
-17% -$20.1K
DRNA
39
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$63K 0.03%
+20,000
New +$63K
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55K 0.03%
5,592
ARAY icon
41
Accuray
ARAY
$168M
-40,300
Closed -$191K
CTRA icon
42
Coterra Energy
CTRA
$18.5B
-21,000
Closed -$502K
ALDR
43
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-15,150
Closed -$315K