BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-1.32%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.37%
Holding
57
New
9
Increased
8
Reduced
4
Closed
3

Top Buys

1
CGEM icon
Cullinan Oncology
CGEM
$2.51M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.94M
3
NKTR icon
Nektar Therapeutics
NKTR
$1.84M
4
ELTX icon
Elicio Therapeutics
ELTX
$1.1M
5
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$670K

Top Sells

1
AWH
Aspira Women's Health Inc. Common Stock
AWH
$4.98M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.97M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$763K
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$384K
5
STOK icon
Stoke Therapeutics
STOK
$194K

Sector Composition

1 Healthcare 96.34%
2 Energy 1.49%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELTX icon
26
Elicio Therapeutics
ELTX
$169M
$1.1M 0.65%
+60,615
New +$1.1M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.64%
133,050
– –
KALV icon
28
KalVista Pharmaceuticals
KALV
$719M
$1.03M 0.61%
40,000
+10,000
+33% +$257K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$999K 0.59%
38,600
– –
ARVN icon
30
Arvinas
ARVN
$580M
$992K 0.59%
15,000
– –
GTHX
31
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$962K 0.57%
40,000
– –
CFRX
32
DELISTED
ContraFect Corporation
CFRX
$960K 0.57%
200,000
– –
OVV icon
33
Ovintiv
OVV
$11B
$818K 0.49%
34,350
– –
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$749K 0.44%
7,000
– –
TGTX icon
35
TG Therapeutics
TGTX
$4.72B
$723K 0.43%
15,000
– –
AWH
36
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$696K 0.41%
103,104
-737,000
-88% -$4.98M
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$684K 0.41%
10,000
– –
PGNY icon
38
Progyny
PGNY
$2.01B
$668K 0.4%
15,000
– –
ALKS icon
39
Alkermes
ALKS
$4.85B
$654K 0.39%
+35,000
New +$654K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.36%
3,800
– –
STOK icon
41
Stoke Therapeutics
STOK
$1.07B
$583K 0.35%
15,000
-5,000
-25% -$194K
XNCR icon
42
Xencor
XNCR
$610M
$530K 0.31%
12,300
– –
LSF icon
43
Laird Superfood
LSF
$60.8M
$525K 0.31%
+14,000
New +$525K
TBIO
44
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$495K 0.29%
30,000
– –
FOLD icon
45
Amicus Therapeutics
FOLD
$2.43B
$375K 0.22%
38,000
– –
APLS icon
46
Apellis Pharmaceuticals
APLS
$3.56B
$343K 0.2%
8,000
– –
IFRX icon
47
InflaRx
IFRX
$119M
$273K 0.16%
70,000
– –
ARQT icon
48
Arcutis Biotherapeutics
ARQT
$1.84B
$260K 0.15%
+9,000
New +$260K
PTGX icon
49
Protagonist Therapeutics
PTGX
$3.66B
$259K 0.15%
+10,000
New +$259K
DRNA
50
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$256K 0.15%
10,000
– –
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2
3