BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+38.98%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$19.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
78.72%
Holding
53
New
7
Increased
8
Reduced
3
Closed
2

Top Buys

1
AWH
Aspira Women's Health Inc. Common Stock
AWH
$12.7M
2
BLUE
bluebird bio
BLUE
$3.66M
3
SLNO icon
Soleno Therapeutics
SLNO
$1.39M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$966K

Top Sells

1
VRML
Vermillion, Inc.
VRML
$2.68M
2
GILD icon
Gilead Sciences
GILD
$769K
3
EQM
EQM Midstream Partners, LP
EQM
$605K
4
IFRX icon
InflaRx
IFRX
$183K
5
WKHS icon
Workhorse Group
WKHS
$174K

Sector Composition

1 Healthcare 95.54%
2 Energy 1.09%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$279M
$915K 0.55%
80,000
– –
IMGN
27
DELISTED
Immunogen Inc
IMGN
$874K 0.53%
190,000
– –
ODT
28
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$847K 0.51%
20,000
– –
CORT icon
29
Corcept Therapeutics
CORT
$7.35B
$841K 0.51%
50,000
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$769K 0.46%
10,000
-10,000
-50% -$769K
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$731K 0.44%
10,000
– –
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$677K 0.41%
+38,600
New +$677K
FOLD icon
33
Amicus Therapeutics
FOLD
$2.34B
$573K 0.35%
38,000
– –
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$538K 0.33%
30,000
– –
ARVN icon
35
Arvinas
ARVN
$568M
$503K 0.3%
15,000
– –
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$484K 0.29%
+10,000
New +$484K
STOK icon
37
Stoke Therapeutics
STOK
$1.08B
$477K 0.29%
20,000
– –
XNCR icon
38
Xencor
XNCR
$580M
$398K 0.24%
12,300
– –
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$398K 0.24%
8,300
– –
PGNY icon
40
Progyny
PGNY
$2.04B
$387K 0.23%
15,000
– –
VYGR icon
41
Voyager Therapeutics
VYGR
$186M
$379K 0.23%
30,000
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.22%
3,800
– –
KALV icon
43
KalVista Pharmaceuticals
KALV
$678M
$363K 0.22%
30,000
– –
OVV icon
44
Ovintiv
OVV
$10.8B
$328K 0.2%
+34,350
New +$328K
IFRX icon
45
InflaRx
IFRX
$108M
$321K 0.19%
70,000
-40,000
-36% -$183K
TGTX icon
46
TG Therapeutics
TGTX
$4.65B
$292K 0.18%
15,000
– –
APLS icon
47
Apellis Pharmaceuticals
APLS
$3.48B
$261K 0.16%
8,000
– –
WKHS icon
48
Workhorse Group
WKHS
$20.3M
$261K 0.16%
15,000
-10,000
-40% -$174K
DRNA
49
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$254K 0.15%
10,000
– –
YTEN
50
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$118K 0.07%
18,952
– –
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