BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
-29.4%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$106M
AUM Growth
-$49.2M
Cap. Flow
+$3.45M
Cap. Flow %
3.27%
Top 10 Hldgs %
82.96%
Holding
60
New
6
Increased
11
Reduced
8
Closed
8

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$2.16M
2
CELG
Celgene Corp
CELG
$1.85M
3
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$1.18M
4
QDEL icon
QuidelOrtho
QDEL
$639K
5
ARRY
Array Biopharma Inc
ARRY
$570K

Top Sells

1
EQT icon
EQT Corp
EQT
$871K
2
CFRX
ContraFect Corporation
CFRX
$854K
3
OVV icon
Ovintiv
OVV
$422K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$397K
5
AXGN icon
Axogen
AXGN
$369K

Sector Composition

1 Healthcare 95.72%
2 Energy 3.02%
3 Materials 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.47%
3,800
+800
+27% +$105K
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$481K 0.46%
45,000
– –
XNCR icon
28
Xencor
XNCR
$597M
$445K 0.42%
12,300
– –
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$433K 0.41%
4,300
– –
ARVN icon
30
Arvinas
ARVN
$559M
$386K 0.37%
30,000
– –
CFRX
31
DELISTED
ContraFect Corporation
CFRX
$368K 0.35%
300
-696
-70% -$854K
FOLD icon
32
Amicus Therapeutics
FOLD
$2.47B
$364K 0.34%
38,000
– –
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.3%
+8,000
New +$322K
OVV icon
34
Ovintiv
OVV
$10.9B
$320K 0.3%
11,060
-14,600
-57% -$422K
NKTR icon
35
Nektar Therapeutics
NKTR
$684M
$312K 0.3%
633
– –
VYGR icon
36
Voyager Therapeutics
VYGR
$215M
$310K 0.29%
33,000
– –
DOVA
37
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$303K 0.29%
40,000
+10,000
+33% +$75.8K
MYGN icon
38
Myriad Genetics
MYGN
$632M
$291K 0.28%
10,000
– –
GTHX
39
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$287K 0.27%
15,000
– –
ODT
40
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$282K 0.27%
20,000
– –
EQT icon
41
EQT Corp
EQT
$32.3B
$213K 0.2%
11,300
-46,198
-80% -$871K
AMAG
42
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$152K 0.14%
+10,000
New +$152K
LTHM
43
DELISTED
Livent Corporation
LTHM
$138K 0.13%
+10,000
New +$138K
LXRX icon
44
Lexicon Pharmaceuticals
LXRX
$389M
$133K 0.13%
+20,000
New +$133K
OMED
45
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$129K 0.12%
172,557
+53,868
+45% +$40.3K
SITO
46
DELISTED
SITO MOBILE, LTD
SITO
$126K 0.12%
140,000
– –
IMGN
47
DELISTED
Immunogen Inc
IMGN
$106K 0.1%
+22,000
New +$106K
YTEN
48
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$97K 0.09%
127
-155
-55% -$118K
GNMX
49
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$90K 0.09%
128,000
– –
CYTK icon
50
Cytokinetics
CYTK
$5.95B
$63K 0.06%
10,000
– –
1
2
3