BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+7.31%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
85.32%
Holding
58
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.09M
2
DERM
Dermira, Inc.
DERM
$956K
3
VRML
Vermillion, Inc.
VRML
$890K
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$826K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$766K

Top Sells

1
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$5.79M
2
IFRX icon
InflaRx
IFRX
$605K
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$387K
4
CELG
Celgene Corp
CELG
$124K
5
VCYT icon
Veracyte
VCYT
$114K

Sector Composition

1 Healthcare 96.53%
2 Energy 1.97%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNO icon
26
Soleno Therapeutics
SLNO
$3.6B
$674K 0.41%
240,598
– –
ARVN icon
27
Arvinas
ARVN
$568M
$660K 0.4%
30,000
– –
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$660K 0.4%
8,300
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.36%
3,800
– –
CORT icon
30
Corcept Therapeutics
CORT
$7.35B
$558K 0.34%
50,000
– –
MYGN icon
31
Myriad Genetics
MYGN
$593M
$556K 0.34%
20,000
– –
LXRX icon
32
Lexicon Pharmaceuticals
LXRX
$400M
$503K 0.31%
80,000
– –
XNCR icon
33
Xencor
XNCR
$580M
$503K 0.31%
12,300
– –
FOLD icon
34
Amicus Therapeutics
FOLD
$2.34B
$474K 0.29%
38,000
– –
KPTI icon
35
Karyopharm Therapeutics
KPTI
$61.7M
$419K 0.25%
70,000
– –
ATRA icon
36
Atara Biotherapeutics
ATRA
$84.6M
$402K 0.24%
20,000
-4,000
-17% -$80.4K
IMGN
37
DELISTED
Immunogen Inc
IMGN
$391K 0.24%
180,000
+90,000
+100% +$196K
NKTR icon
38
Nektar Therapeutics
NKTR
$568M
$338K 0.21%
9,500
– –
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$337K 0.21%
8,000
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.38B
$267K 0.16%
+10,000
New +$267K
SIEN
41
DELISTED
Sientra, Inc.
SIEN
$246K 0.15%
40,000
– –
OVV icon
42
Ovintiv
OVV
$10.8B
$244K 0.15%
47,500
– –
APLS icon
43
Apellis Pharmaceuticals
APLS
$3.48B
$203K 0.12%
+8,000
New +$203K
EQT icon
44
EQT Corp
EQT
$32.4B
$179K 0.11%
11,300
– –
TGTX icon
45
TG Therapeutics
TGTX
$4.65B
$130K 0.08%
15,000
– –
CFRX
46
DELISTED
ContraFect Corporation
CFRX
$123K 0.07%
240,203
– –
MREO
47
Mereo BioPharma
MREO
$272M
$120K 0.07%
+47,570
New +$120K
YTEN
48
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$120K 0.07%
123,639
– –
CYTK icon
49
Cytokinetics
CYTK
$4.23B
$113K 0.07%
10,000
– –
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$1.74B
$76K 0.05%
+20,000
New +$76K
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