BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
-0.04%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$147M
AUM Growth
-$4.71M
Cap. Flow
-$439K
Cap. Flow %
-0.3%
Top 10 Hldgs %
83.52%
Holding
56
New
7
Increased
6
Reduced
13
Closed
3

Top Buys

1
KPTI icon
Karyopharm Therapeutics
KPTI
$850K
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$654K
3
IFRX icon
InflaRx
IFRX
$516K
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$497K
5
NKTR icon
Nektar Therapeutics
NKTR
$464K

Top Sells

1
CELG
Celgene Corp
CELG
$1.83M
2
XLRN
Acceleron Pharma Inc.
XLRN
$631K
3
SLDB icon
Solid Biosciences
SLDB
$499K
4
SHPG
Shire pic
SHPG
$403K
5
CORT icon
Corcept Therapeutics
CORT
$401K

Sector Composition

1 Healthcare 95.63%
2 Energy 3.26%
3 Consumer Staples 0.26%
4 Industrials 0.25%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
$582K 0.4%
12,000
-13,000
-52% -$631K
BIIB icon
27
Biogen
BIIB
$20.9B
$580K 0.39%
2,000
– –
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.39%
3,000
– –
DRNA
29
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$551K 0.37%
45,000
– –
FOLD icon
30
Amicus Therapeutics
FOLD
$2.51B
$531K 0.36%
34,000
– –
IFRX icon
31
InflaRx
IFRX
$112M
$516K 0.35%
+16,000
New +$516K
NKTR icon
32
Nektar Therapeutics
NKTR
$725M
$464K 0.32%
+633
New +$464K
XNCR icon
33
Xencor
XNCR
$618M
$455K 0.31%
12,300
– –
HROW icon
34
Harrow
HROW
$1.36B
$396K 0.27%
+180,000
New +$396K
YTEN
35
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$382K 0.26%
282
– –
MYGN icon
36
Myriad Genetics
MYGN
$631M
$374K 0.25%
10,000
– –
TSRO
37
DELISTED
TESARO, Inc.
TSRO
$365K 0.25%
8,200
– –
SITO
38
DELISTED
SITO MOBILE, LTD
SITO
$363K 0.25%
140,000
– –
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$361K 0.25%
4,300
– –
APTX
40
DELISTED
Aptinyx Inc. Common Stock
APTX
$242K 0.16%
+10,000
New +$242K
OMED
41
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$228K 0.16%
98,689
– –
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
$227K 0.15%
5,000
– –
AVEO
43
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$226K 0.15%
10,000
– –
SLDB icon
44
Solid Biosciences
SLDB
$425M
$214K 0.15%
400
-933
-70% -$499K
TGTX icon
45
TG Therapeutics
TGTX
$5.01B
$197K 0.13%
+15,000
New +$197K
BIOL
46
DELISTED
Biolase, Inc.
BIOL
$165K 0.11%
54
-49
-48% -$150K
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
$162K 0.11%
23,625
– –
GNMX
48
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$142K 0.1%
128,000
– –
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
$138K 0.09%
+10,000
New +$138K
CELGZ
50
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$98K 0.07%
241,877
– –
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