BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+15.76%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$13.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.05%
Holding
53
New
3
Increased
5
Reduced
3
Closed
5

Top Buys

1
BDSX icon
Biodesix
BDSX
$22.3M
2
FHTX icon
Foghorn Therapeutics
FHTX
$6.37M
3
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$1.33M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$1.28M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$310K

Top Sells

1
AWH
Aspira Women's Health Inc. Common Stock
AWH
$15.1M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$1.36M
3
EPZM
Epizyme, Inc
EPZM
$835K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$344K
5
VYGR icon
Voyager Therapeutics
VYGR
$320K

Sector Composition

1 Healthcare 96.79%
2 Energy 1.15%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$1.23M 0.71%
190,000
– –
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.62%
133,050
– –
VNDA icon
28
Vanda Pharmaceuticals
VNDA
$279M
$1.05M 0.61%
80,000
– –
CFRX
29
DELISTED
ContraFect Corporation
CFRX
$1.01M 0.58%
200,000
-55,700
-22% -$281K
FOLD icon
30
Amicus Therapeutics
FOLD
$2.34B
$877K 0.51%
38,000
– –
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$857K 0.49%
10,000
– –
TGTX icon
32
TG Therapeutics
TGTX
$4.65B
$780K 0.45%
15,000
– –
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$763K 0.44%
1,105,313
-101,535
-8% -$70.1K
GTHX
34
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$720K 0.41%
40,000
– –
PGNY icon
35
Progyny
PGNY
$2.04B
$636K 0.37%
15,000
– –
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$629K 0.36%
38,600
– –
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
$611K 0.35%
7,000
– –
KALV icon
38
KalVista Pharmaceuticals
KALV
$678M
$570K 0.33%
30,000
– –
TBIO
39
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$553K 0.32%
30,000
– –
XNCR icon
40
Xencor
XNCR
$580M
$537K 0.31%
12,300
– –
OVV icon
41
Ovintiv
OVV
$10.8B
$493K 0.28%
34,350
– –
APLS icon
42
Apellis Pharmaceuticals
APLS
$3.48B
$458K 0.26%
8,000
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.25%
3,800
– –
ODT
44
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$384K 0.22%
20,000
– –
IFRX icon
45
InflaRx
IFRX
$108M
$352K 0.2%
70,000
– –
DRNA
46
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$220K 0.13%
10,000
– –
BCRX icon
47
BioCryst Pharmaceuticals
BCRX
$1.74B
$149K 0.09%
20,000
– –
YTEN
48
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$110K 0.06%
18,952
– –
VYGR icon
49
Voyager Therapeutics
VYGR
$186M
– –
-30,000
Closed -$320K
WKHS icon
50
Workhorse Group
WKHS
$20.3M
– –
-8,000
Closed -$202K
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