BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-7.78%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.43%
Holding
67
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

1
PRTA icon
Prothena Corp
PRTA
$712K
2
CYTK icon
Cytokinetics
CYTK
$536K
3
GOSS icon
Gossamer Bio
GOSS
$503K
4
PTGX icon
Protagonist Therapeutics
PTGX
$496K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$247K

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$1.38M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$826K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$373K
4
HOOK
HOOKIPA Pharma
HOOK
$183K
5
CCXI
ChemoCentryx, Inc.
CCXI
$85.6K

Sector Composition

1 Healthcare 96.08%
2 Energy 2.11%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
26
Ovintiv
OVV
$10.8B
$1.12M 0.76% 34,200 – –
IMGN
27
DELISTED
Immunogen Inc
IMGN
$1.08M 0.73% 190,000 – –
CGEM icon
28
Cullinan Oncology
CGEM
$445M
$1.02M 0.69% 45,114 – –
CORT icon
29
Corcept Therapeutics
CORT
$7.35B
$984K 0.67% 50,000 – –
CYTK icon
30
Cytokinetics
CYTK
$4.23B
$894K 0.61% 25,000 +15,000 +150% +$536K
PGNY icon
31
Progyny
PGNY
$2.04B
$840K 0.57% 15,000 – –
SLNO icon
32
Soleno Therapeutics
SLNO
$3.6B
$811K 0.55% 876,899 – –
CFRX
33
DELISTED
ContraFect Corporation
CFRX
$810K 0.55% 200,000 – –
KALV icon
34
KalVista Pharmaceuticals
KALV
$678M
$698K 0.48% 40,000 – –
PTGX icon
35
Protagonist Therapeutics
PTGX
$3.67B
$673K 0.46% 38,000 +28,000 +280% +$496K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.43% 3,800 – –
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
$568K 0.39% 7,000 – –
GTHX
38
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$537K 0.37% 40,000 – –
ZNTL icon
39
Zentalis Pharmaceuticals
ZNTL
$122M
$533K 0.36% 8,000 – –
ELTX icon
40
Elicio Therapeutics
ELTX
$172M
$531K 0.36% 54,392 -6,223 -10% -$60.8K
TPTX
41
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$531K 0.36% 8,000 – –
GOSS icon
42
Gossamer Bio
GOSS
$562M
$503K 0.34% +40,000 New +$503K
TGTX icon
43
TG Therapeutics
TGTX
$4.65B
$499K 0.34% 15,000 – –
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$428K 0.29% 25,000 -5,000 -17% -$85.6K
BIOR
45
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$410K 0.28% 270,000 – –
XNCR icon
46
Xencor
XNCR
$580M
$402K 0.27% 12,300 – –
APLS icon
47
Apellis Pharmaceuticals
APLS
$3.48B
$396K 0.27% 12,000 +4,000 +50% +$132K
STOK icon
48
Stoke Therapeutics
STOK
$1.08B
$382K 0.26% 15,000 – –
FOLD icon
49
Amicus Therapeutics
FOLD
$2.34B
$363K 0.25% 38,000 – –
ELUT icon
50
Elutia
ELUT
$96.7M
$348K 0.24% 50,000 +20,000 +67% +$139K
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