BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-8.77%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
86.83%
Holding
51
New
9
Increased
9
Reduced
8
Closed
2

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$1.5M
2
ATRA icon
Atara Biotherapeutics
ATRA
$897K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$815K
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$782K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$622K

Top Sells

1
CELG
Celgene Corp
CELG
$3.11M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.8M
3
AXGN icon
Axogen
AXGN
$621K
4
CORT icon
Corcept Therapeutics
CORT
$321K
5
QDEL icon
QuidelOrtho
QDEL
$259K

Sector Composition

1 Healthcare 96.14%
2 Energy 2.62%
3 Industrials 0.37%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$19.4B
$548K 0.36%
2,000
+1,000
+100% +$274K
YTEN
27
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$528K 0.35%
270,759
– –
BIOL
28
DELISTED
Biolase, Inc.
BIOL
$522K 0.34%
1,285,903
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.34%
3,000
– –
FOLD icon
30
Amicus Therapeutics
FOLD
$2.34B
$511K 0.34%
34,000
+24,000
+240% +$361K
TSRO
31
DELISTED
TESARO, Inc.
TSRO
$469K 0.31%
8,200
+3,000
+58% +$172K
DRNA
32
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$430K 0.28%
45,000
– –
SHPG
33
DELISTED
Shire pic
SHPG
$403K 0.27%
+2,700
New +$403K
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$395K 0.26%
+10,000
New +$395K
XNCR icon
35
Xencor
XNCR
$580M
$369K 0.24%
12,300
– –
OMED
36
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$314K 0.21%
98,689
+70,000
+244% +$223K
MYGN icon
37
Myriad Genetics
MYGN
$593M
$296K 0.19%
+10,000
New +$296K
AVEO
38
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$290K 0.19%
+100,000
New +$290K
ABLX
39
DELISTED
Ablynx NV American Depositary Shares
ABLX
$273K 0.18%
+5,000
New +$273K
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$265K 0.17%
4,300
– –
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$264K 0.17%
5,000
– –
GNMX
42
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$257K 0.17%
128,000
– –
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
$198K 0.13%
189,000
+150,000
+385% +$157K
QTNT
44
DELISTED
Quotient Limited Ordinary Shares
QTNT
$187K 0.12%
39,700
-20,000
-34% -$94.2K
SLDB icon
45
Solid Biosciences
SLDB
$427M
$150K 0.1%
+20,000
New +$150K
WKHS icon
46
Workhorse Group
WKHS
$20.3M
$132K 0.09%
50,000
– –
CYTK icon
47
Cytokinetics
CYTK
$4.23B
$72K 0.05%
10,000
– –
CELGZ
48
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$70K 0.05%
241,877
-50,000
-17% -$14.5K
ANTH
49
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-15,378
Closed -$23K
AAAP
50
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-22,000
Closed -$1.8M
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