BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
+58.2%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$160M
AUM Growth
+$53.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
86.01%
Holding
55
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$954K
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$447K
3
AMRN
Amarin Corp
AMRN
$394K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
$334K
5
MYGN icon
Myriad Genetics
MYGN
$332K

Top Sells

1
SLNO icon
Soleno Therapeutics
SLNO
$858K
2
ATRA icon
Atara Biotherapeutics
ATRA
$398K
3
VCYT icon
Veracyte
VCYT
$350K
4
SITO
SITO MOBILE, LTD
SITO
$183K
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$152K

Sector Composition

1 Healthcare 96.8%
2 Energy 2.17%
3 Consumer Staples 0.09%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$7.31B
$587K 0.37%
50,000
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.36%
3,800
– –
VYGR icon
28
Voyager Therapeutics
VYGR
$215M
$574K 0.36%
30,000
-3,000
-9% -$57.4K
FOLD icon
29
Amicus Therapeutics
FOLD
$2.47B
$517K 0.32%
38,000
– –
SLNO icon
30
Soleno Therapeutics
SLNO
$3.7B
$496K 0.31%
16,040
-27,733
-63% -$858K
LXRX icon
31
Lexicon Pharmaceuticals
LXRX
$389M
$445K 0.28%
80,000
+60,000
+300% +$334K
DOVA
32
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$445K 0.28%
50,000
+10,000
+25% +$89K
ARVN icon
33
Arvinas
ARVN
$559M
$443K 0.28%
30,000
– –
ODT
34
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$442K 0.28%
20,000
– –
KPTI icon
35
Karyopharm Therapeutics
KPTI
$58.4M
$409K 0.26%
4,667
– –
OMED
36
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$387K 0.24%
372,557
+200,000
+116% +$208K
XNCR icon
37
Xencor
XNCR
$597M
$382K 0.24%
12,300
– –
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K 0.22%
8,000
– –
OVV icon
39
Ovintiv
OVV
$10.9B
$344K 0.22%
9,500
-1,560
-14% -$56.5K
SIEN
40
DELISTED
Sientra, Inc.
SIEN
$343K 0.21%
4,000
– –
NKTR icon
41
Nektar Therapeutics
NKTR
$684M
$319K 0.2%
633
– –
DERM
42
DELISTED
Dermira, Inc.
DERM
$271K 0.17%
+20,000
New +$271K
GTHX
43
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$249K 0.16%
15,000
– –
IMGN
44
DELISTED
Immunogen Inc
IMGN
$244K 0.15%
90,000
+68,000
+309% +$184K
EQT icon
45
EQT Corp
EQT
$32.3B
$234K 0.15%
11,300
– –
YTEN
46
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$141K 0.09%
129
+2
+2% +$2.19K
LTHM
47
DELISTED
Livent Corporation
LTHM
$123K 0.08%
10,000
– –
TGTX icon
48
TG Therapeutics
TGTX
$5.06B
$121K 0.08%
15,000
– –
XBIT icon
49
XBiotech
XBIT
$90.9M
$110K 0.07%
+10,000
New +$110K
CFRX
50
DELISTED
ContraFect Corporation
CFRX
$96K 0.06%
300
– –
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2
3