BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-2.44%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.68M
Cap. Flow %
-3.78%
Top 10 Hldgs %
87.14%
Holding
55
New
1
Increased
10
Reduced
3
Closed
5

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$1.68M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$499K
3
KALV icon
KalVista Pharmaceuticals
KALV
$348K
4
MYGN icon
Myriad Genetics
MYGN
$286K
5
XBIT icon
XBiotech
XBIT
$209K

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$7.78M
2
ATRA icon
Atara Biotherapeutics
ATRA
$402K
3
VCYT icon
Veracyte
VCYT
$360K
4
NKTR icon
Nektar Therapeutics
NKTR
$338K
5
APLS icon
Apellis Pharmaceuticals
APLS
$203K

Sector Composition

1 Healthcare 96.12%
2 Energy 2.68%
3 Consumer Discretionary 0.06%
4 Materials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$551K 0.37%
8,300
– –
ODT
27
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$521K 0.35%
20,000
– –
VYGR icon
28
Voyager Therapeutics
VYGR
$186M
$516K 0.34%
30,000
– –
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.38B
$504K 0.34%
14,000
+4,000
+40% +$144K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.32%
3,800
– –
IMGN
31
DELISTED
Immunogen Inc
IMGN
$436K 0.29%
180,000
– –
XNCR icon
32
Xencor
XNCR
$580M
$415K 0.28%
12,300
– –
VCYT icon
33
Veracyte
VCYT
$2.39B
$378K 0.25%
15,767
-15,000
-49% -$360K
SLNO icon
34
Soleno Therapeutics
SLNO
$3.6B
$361K 0.24%
240,598
– –
KALV icon
35
KalVista Pharmaceuticals
KALV
$678M
$348K 0.23%
+30,000
New +$348K
XBIT icon
36
XBiotech
XBIT
$96.3M
$314K 0.21%
30,000
+20,000
+200% +$209K
FOLD icon
37
Amicus Therapeutics
FOLD
$2.34B
$305K 0.2%
38,000
– –
SIEN
38
DELISTED
Sientra, Inc.
SIEN
$259K 0.17%
40,000
– –
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.16%
8,000
– –
LXRX icon
40
Lexicon Pharmaceuticals
LXRX
$400M
$241K 0.16%
80,000
– –
MREO
41
Mereo BioPharma
MREO
$272M
$231K 0.15%
77,570
+30,000
+63% +$89.3K
OVV icon
42
Ovintiv
OVV
$10.8B
$228K 0.15%
49,550
+2,050
+4% +$9.43K
CYTK icon
43
Cytokinetics
CYTK
$4.23B
$114K 0.08%
10,000
– –
WKHS icon
44
Workhorse Group
WKHS
$20.3M
$88K 0.06%
25,000
– –
TGTX icon
45
TG Therapeutics
TGTX
$4.65B
$84K 0.06%
15,000
– –
CFRX
46
DELISTED
ContraFect Corporation
CFRX
$81K 0.05%
227,003
-13,200
-5% -$4.71K
LTHM
47
DELISTED
Livent Corporation
LTHM
$67K 0.04%
10,000
– –
YTEN
48
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$62K 0.04%
123,639
– –
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$1.74B
$57K 0.04%
20,000
– –
GNMX
50
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$19K 0.01%
128,000
– –
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2
3