BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
+9.5%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
-$2.87M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.08%
Holding
58
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

1
AMRN
Amarin Corp
AMRN
$651K
2
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$629K
3
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$602K
4
ARVN icon
Arvinas
ARVN
$506K
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$388K

Top Sells

1
CELG
Celgene Corp
CELG
$1.43M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$925K
3
CFRX
ContraFect Corporation
CFRX
$577K
4
VCYT icon
Veracyte
VCYT
$478K
5
OVV icon
Ovintiv
OVV
$446K

Sector Composition

1 Healthcare 96.81%
2 Energy 2.32%
3 Consumer Staples 0.25%
4 Industrials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$307M
$651K 0.42%
+2,000
New +$651K
DOVA
27
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$629K 0.41%
+30,000
New +$629K
VYGR icon
28
Voyager Therapeutics
VYGR
$214M
$624K 0.4%
33,000
– –
NKTR icon
29
Nektar Therapeutics
NKTR
$686M
$579K 0.37%
633
– –
IFRX icon
30
InflaRx
IFRX
$105M
$549K 0.35%
16,000
– –
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$543K 0.35%
4,300
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.34%
3,000
– –
ARVN icon
33
Arvinas
ARVN
$564M
$506K 0.33%
+30,000
New +$506K
HROW icon
34
Harrow
HROW
$1.36B
$500K 0.32%
180,000
– –
XNCR icon
35
Xencor
XNCR
$603M
$479K 0.31%
12,300
– –
VCYT icon
36
Veracyte
VCYT
$2.45B
$466K 0.3%
48,767
-50,000
-51% -$478K
MYGN icon
37
Myriad Genetics
MYGN
$621M
$460K 0.3%
10,000
– –
FOLD icon
38
Amicus Therapeutics
FOLD
$2.44B
$459K 0.3%
38,000
+4,000
+12% +$48.3K
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$397K 0.26%
12,000
+2,000
+20% +$66.2K
YTEN
40
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$390K 0.25%
282
– –
ODT
41
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$388K 0.25%
+20,000
New +$388K
AXGN icon
42
Axogen
AXGN
$712M
$369K 0.24%
10,000
-2,000
-17% -$73.8K
OPK icon
43
Opko Health
OPK
$1.1B
$360K 0.23%
+103,956
New +$360K
TSRO
44
DELISTED
TESARO, Inc.
TSRO
$320K 0.21%
8,200
– –
SLDB icon
45
Solid Biosciences
SLDB
$428M
$283K 0.18%
400
– –
OMED
46
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$252K 0.16%
118,689
+20,000
+20% +$42.5K
SITO
47
DELISTED
SITO MOBILE, LTD
SITO
$249K 0.16%
140,000
– –
ECYT
48
DELISTED
Endocyte, Inc. Common Stock
ECYT
$249K 0.16%
14,000
+4,000
+40% +$71.1K
GNMX
49
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$157K 0.1%
128,000
– –
GNCA
50
DELISTED
Genocea Biosciences, Inc.
GNCA
$147K 0.09%
23,625
– –
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