BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+5.95%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$194M
AUM Growth
+$4.56M
Cap. Flow
+$396K
Cap. Flow %
0.2%
Top 10 Hldgs %
92.1%
Holding
47
New
6
Increased
8
Reduced
4
Closed
7

Sector Composition

1 Healthcare 96.21%
2 Energy 2.46%
3 Industrials 0.44%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$412K 0.21%
5,000
-2,000
-29% -$165K
CMTA
27
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$372K 0.19%
+22,000
New +$372K
BIIB icon
28
Biogen
BIIB
$20.5B
$313K 0.16%
1,000
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
$294K 0.15%
1,493
-500
-25% -$98.5K
XNCR icon
30
Xencor
XNCR
$581M
$282K 0.15%
12,300
DRNA
31
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$259K 0.13%
45,000
+25,000
+125% +$144K
ICPT
32
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$250K 0.13%
+4,300
New +$250K
PRTA icon
33
Prothena Corp
PRTA
$440M
$235K 0.12%
+3,632
New +$235K
GNMX
34
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$161K 0.08%
128,000
FOLD icon
35
Amicus Therapeutics
FOLD
$2.44B
$151K 0.08%
+10,000
New +$151K
CYTK icon
36
Cytokinetics
CYTK
$6.09B
$145K 0.07%
+10,000
New +$145K
WKHS icon
37
Workhorse Group
WKHS
$19.4M
$138K 0.07%
200
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$130K 0.07%
28,689
GNCA
39
DELISTED
Genocea Biosciences, Inc.
GNCA
$57K 0.03%
4,875
OPK icon
40
Opko Health
OPK
$1.08B
-24,158
Closed -$159K
PACB icon
41
Pacific Biosciences
PACB
$369M
-27,000
Closed -$96K
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-30,150
Closed -$727K
ADXS
43
DELISTED
Advaxis, Inc.
ADXS
-2,373
Closed -$231K
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
-34,200
Closed -$857K
MACK
45
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-5,592
Closed -$55K
ROKA
46
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-46,731
Closed -$121K