BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.84M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.09M
5
ALBO
Albireo Pharma Inc
ALBO
+$670K

Top Sells

1
+$4.97M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
26
$1.09M 0.65%
+6,062
27
$1.09M 0.64%
133,050
28
$1.03M 0.61%
40,000
+10,000
29
$999K 0.59%
38,600
30
$992K 0.59%
15,000
31
$962K 0.57%
40,000
32
$960K 0.57%
2,500
33
$818K 0.49%
34,350
34
$749K 0.44%
7,000
35
$723K 0.43%
15,000
36
$696K 0.41%
6,874
-49,133
37
$684K 0.41%
10,000
38
$668K 0.4%
15,000
39
$654K 0.39%
+35,000
40
$604K 0.36%
3,800
41
$583K 0.35%
15,000
-5,000
42
$530K 0.31%
12,300
43
$525K 0.31%
+14,000
44
$495K 0.29%
30,000
45
$375K 0.22%
38,000
46
$343K 0.2%
8,000
47
$273K 0.16%
70,000
48
$260K 0.15%
+9,000
49
$259K 0.15%
+10,000
50
$256K 0.15%
10,000
1
2
3