BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+23.65%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-13.61%
Top 10 Hldgs %
79.11%
Holding
58
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$47M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.11M
3
CFRX
ContraFect Corporation
CFRX
$1.61M
4
CCXI
ChemoCentryx, Inc.
CCXI
$989K
5
SLNO icon
Soleno Therapeutics
SLNO
$794K

Top Sells

1
CELG
Celgene Corp
CELG
$69.5M
2
EQM
EQM Midstream Partners, LP
EQM
$1.5M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$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 Shares
Change % 		Capital Flow
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
$914K 0.66%
30,000
– –
MYGN icon
27
Myriad Genetics
MYGN
$593M
$817K 0.59%
30,000
– –
QGEN icon
28
Qiagen
QGEN
$10.1B
$676K 0.49%
+20,000
New +$676K
ODT
29
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$649K 0.47%
20,000
– –
CORT icon
30
Corcept Therapeutics
CORT
$7.35B
$605K 0.44%
50,000
– –
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.38B
$599K 0.44%
14,000
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.42%
3,800
– –
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$544K 0.4%
+10,000
New +$544K
KALV icon
34
KalVista Pharmaceuticals
KALV
$678M
$534K 0.39%
30,000
– –
GOSS icon
35
Gossamer Bio
GOSS
$562M
$469K 0.34%
+30,000
New +$469K
UTHR icon
36
United Therapeutics
UTHR
$13.8B
$440K 0.32%
+5,000
New +$440K
XNCR icon
37
Xencor
XNCR
$580M
$423K 0.31%
12,300
– –
VYGR icon
38
Voyager Therapeutics
VYGR
$186M
$419K 0.3%
30,000
– –
PGNY icon
39
Progyny
PGNY
$2.04B
$412K 0.3%
+15,000
New +$412K
FOLD icon
40
Amicus Therapeutics
FOLD
$2.34B
$370K 0.27%
38,000
– –
SIEN
41
DELISTED
Sientra, Inc.
SIEN
$358K 0.26%
40,000
– –
LXRX icon
42
Lexicon Pharmaceuticals
LXRX
$400M
$332K 0.24%
80,000
– –
VCYT icon
43
Veracyte
VCYT
$2.39B
$301K 0.22%
10,767
-5,000
-32% -$140K
APLS icon
44
Apellis Pharmaceuticals
APLS
$3.48B
$245K 0.18%
+8,000
New +$245K
OVV icon
45
Ovintiv
OVV
$10.8B
$232K 0.17%
49,550
– –
DRNA
46
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$220K 0.16%
10,000
-30,000
-75% -$660K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.15%
6,000
-2,000
-25% -$68.7K
TGTX icon
48
TG Therapeutics
TGTX
$4.65B
$167K 0.12%
15,000
– –
YTEN
49
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$130K 0.09%
758,159
+634,520
+513% +$109K
LTHM
50
DELISTED
Livent Corporation
LTHM
$86K 0.06%
10,000
– –
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