BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.11M
3
+$1.61M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$989K
5
SLNO icon
Soleno Therapeutics
SLNO
+$794K

Top Sells

1
+$69.5M
2
+$1.5M
3
+$1.4M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$660K
5
DERM
Dermira, Inc.
DERM
+$607K

Sector Composition

1 Healthcare 94.64%
2 Energy 1.7%
3 Consumer Staples 0.09%
4 Materials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.66%
30,000
27
$817K 0.59%
30,000
28
$676K 0.49%
+18,861
29
$649K 0.47%
20,000
30
$605K 0.44%
50,000
31
$599K 0.44%
14,000
32
$575K 0.42%
3,800
33
$544K 0.4%
+10,000
34
$534K 0.39%
30,000
35
$469K 0.34%
+30,000
36
$440K 0.32%
+5,000
37
$423K 0.31%
12,300
38
$419K 0.3%
30,000
39
$412K 0.3%
+15,000
40
$370K 0.27%
38,000
41
$358K 0.26%
4,000
42
$332K 0.24%
80,000
43
$301K 0.22%
10,767
-5,000
44
$245K 0.18%
+8,000
45
$232K 0.17%
9,910
46
$220K 0.16%
10,000
-30,000
47
$206K 0.15%
6,000
-2,000
48
$167K 0.12%
15,000
49
$130K 0.09%
790
+661
50
$86K 0.06%
10,000
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