BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-7.77%
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
+$2.02M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.1%
Holding
51
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
$1.69M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.12M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$371K
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$334K
5
AMRN
Amarin Corp
AMRN
$168K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$769K
2
AWH
Aspira Women's Health Inc. Common Stock
AWH
$638K
3
NARI
Inari Medical, Inc. Common Stock
NARI
$207K
4
WKHS icon
Workhorse Group
WKHS
$177K

Sector Composition

1 Healthcare 95.26%
2 Energy 1.16%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$278M
$773K 0.52%
80,000
– –
IMGN
27
DELISTED
Immunogen Inc
IMGN
$684K 0.46%
190,000
– –
STOK icon
28
Stoke Therapeutics
STOK
$1.07B
$670K 0.45%
20,000
– –
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$650K 0.43%
10,000
– –
FOLD icon
30
Amicus Therapeutics
FOLD
$2.43B
$537K 0.36%
38,000
– –
NARI
31
DELISTED
Inari Medical, Inc. Common Stock
NARI
$483K 0.32%
7,000
-3,000
-30% -$207K
XNCR icon
32
Xencor
XNCR
$610M
$477K 0.32%
12,300
– –
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$474K 0.32%
38,600
– –
GTHX
34
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$462K 0.31%
40,000
– –
PGNY icon
35
Progyny
PGNY
$2.01B
$441K 0.29%
15,000
– –
TBIO
36
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$408K 0.27%
30,000
– –
TGTX icon
37
TG Therapeutics
TGTX
$4.72B
$401K 0.27%
15,000
– –
KALV icon
38
KalVista Pharmaceuticals
KALV
$719M
$378K 0.25%
30,000
– –
ARVN icon
39
Arvinas
ARVN
$580M
$354K 0.24%
15,000
– –
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$344K 0.23%
8,300
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.22%
3,800
– –
VYGR icon
42
Voyager Therapeutics
VYGR
$199M
$320K 0.21%
30,000
– –
IFRX icon
43
InflaRx
IFRX
$119M
$298K 0.2%
70,000
– –
OVV icon
44
Ovintiv
OVV
$11B
$280K 0.19%
34,350
– –
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$269K 0.18%
20,000
– –
APLS icon
46
Apellis Pharmaceuticals
APLS
$3.56B
$241K 0.16%
8,000
– –
WKHS icon
47
Workhorse Group
WKHS
$19.8M
$202K 0.14%
8,000
-7,000
-47% -$177K
DRNA
48
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$180K 0.12%
10,000
– –
YTEN
49
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$147K 0.1%
18,952
– –
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$1.74B
$69K 0.05%
20,000
– –
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