BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-15.07%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$10.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
80.31%
Holding
57
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$3.3M
2
BIIB icon
Biogen
BIIB
$1.9M
3
NBIX icon
Neurocrine Biosciences
NBIX
$1.64M
4
GILD icon
Gilead Sciences
GILD
$1.5M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$1.31M

Top Sells

1
CFRX
ContraFect Corporation
CFRX
$14.8M
2
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.77M
3
DERM
Dermira, Inc.
DERM
$1.21M
4
WMGI
Wright Medical Group Inc
WMGI
$914K
5
MYGN icon
Myriad Genetics
MYGN
$817K

Sector Composition

1 Healthcare 95.51%
2 Energy 0.77%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$7.35B
$594K 0.53%
50,000
– –
ODT
27
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$552K 0.49%
20,000
– –
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$523K 0.46%
8,300
– –
SLNO icon
29
Soleno Therapeutics
SLNO
$3.6B
$480K 0.43%
201,499
-309,099
-61% -$736K
STOK icon
30
Stoke Therapeutics
STOK
$1.08B
$458K 0.41%
+20,000
New +$458K
GTHX
31
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$441K 0.39%
40,000
– –
IFRX icon
32
InflaRx
IFRX
$108M
$420K 0.37%
+110,000
New +$420K
XNCR icon
33
Xencor
XNCR
$580M
$368K 0.33%
12,300
– –
FOLD icon
34
Amicus Therapeutics
FOLD
$2.34B
$351K 0.31%
38,000
– –
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$340K 0.3%
10,000
– –
PGNY icon
36
Progyny
PGNY
$2.04B
$318K 0.28%
15,000
– –
TBIO
37
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$299K 0.27%
+30,000
New +$299K
VYGR icon
38
Voyager Therapeutics
VYGR
$186M
$274K 0.24%
30,000
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.24%
3,800
– –
KALV icon
40
KalVista Pharmaceuticals
KALV
$678M
$230K 0.2%
30,000
– –
APLS icon
41
Apellis Pharmaceuticals
APLS
$3.48B
$214K 0.19%
8,000
– –
DRNA
42
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$184K 0.16%
10,000
– –
TGTX icon
43
TG Therapeutics
TGTX
$4.65B
$148K 0.13%
15,000
– –
YTEN
44
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$71K 0.06%
18,952
-739,207
-98% -$2.77M
WKHS icon
45
Workhorse Group
WKHS
$20.3M
$45K 0.04%
25,000
– –
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$1.74B
$40K 0.04%
20,000
– –
GOSS icon
47
Gossamer Bio
GOSS
$562M
– –
-30,000
Closed -$469K
LXRX icon
48
Lexicon Pharmaceuticals
LXRX
$400M
– –
-80,000
Closed -$332K
MYGN icon
49
Myriad Genetics
MYGN
$593M
– –
-30,000
Closed -$817K
OVV icon
50
Ovintiv
OVV
$10.8B
– –
-49,550
Closed -$232K
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