BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
-7.15%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$171M
AUM Growth
-$23M
Cap. Flow
+$1.05M
Cap. Flow %
0.61%
Top 10 Hldgs %
90.76%
Holding
44
New
4
Increased
4
Reduced
1
Closed
2

Sector Composition

1 Healthcare 95.93%
2 Energy 2.75%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMTA
26
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$418K 0.25%
22,000
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$406K 0.24%
45,000
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$340K 0.2%
5,000
BIIB icon
29
Biogen
BIIB
$20.3B
$319K 0.19%
1,000
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
$296K 0.17%
1,493
CELGZ
31
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$283K 0.17%
291,877
XNCR icon
32
Xencor
XNCR
$589M
$270K 0.16%
12,300
ARRY
33
DELISTED
Array Biopharma Inc
ARRY
$256K 0.15%
+20,000
New +$256K
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$251K 0.15%
4,300
GNMX
35
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$154K 0.09%
128,000
FOLD icon
36
Amicus Therapeutics
FOLD
$2.44B
$144K 0.08%
10,000
WKHS icon
37
Workhorse Group
WKHS
$19.2M
$128K 0.08%
200
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$118K 0.07%
28,689
CYTK icon
39
Cytokinetics
CYTK
$5.99B
$82K 0.05%
10,000
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
$45K 0.03%
4,875
ANTH
41
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K 0.01%
+15,378
New +$23K
MRK icon
42
Merck
MRK
$209B
-10,480
Closed -$640K
PRTA icon
43
Prothena Corp
PRTA
$439M
-3,632
Closed -$235K