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
$147M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$536K
3
+$503K
4
PTGX icon
Protagonist Therapeutics
PTGX
+$496K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$247K

Top Sells

1
+$1.38M
2
+$826K
3
+$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 Change
in Stake 		Capital Flow
26
$1.12M 0.76%
34,200
27
$1.08M 0.73%
190,000
28
$1.02M 0.69%
45,114
29
$984K 0.67%
50,000
30
$894K 0.61%
25,000
+15,000
31
$840K 0.57%
15,000
32
$811K 0.55%
58,460
33
$810K 0.55%
2,500
34
$698K 0.48%
40,000
35
$673K 0.46%
38,000
+28,000
36
$633K 0.43%
3,800
37
$568K 0.39%
7,000
38
$537K 0.37%
40,000
39
$533K 0.36%
8,000
40
$531K 0.36%
5,439
-623
41
$531K 0.36%
8,000
42
$503K 0.34%
+40,000
43
$499K 0.34%
15,000
44
$428K 0.29%
25,000
-5,000
45
$410K 0.28%
1,080
46
$402K 0.27%
12,300
47
$396K 0.27%
12,000
+4,000
48
$382K 0.26%
15,000
49
$363K 0.25%
38,000
50
$348K 0.24%
50,000
+20,000
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