BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+4.07%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$10.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.21%
Holding
70
New
6
Increased
8
Reduced
5
Closed
3

Top Buys

1
ELUT icon
Elutia
ELUT
$8.06M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$1.75M
3
BDSX icon
Biodesix
BDSX
$782K
4
NBIX icon
Neurocrine Biosciences
NBIX
$767K
5
TSVT
2seventy bio
TSVT
$718K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.87M
2
XLRN
Acceleron Pharma Inc.
XLRN
$1.84M
3
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$410K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$314K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
$215K

Sector Composition

1 Healthcare 96.09%
2 Energy 2.08%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
26
Ovintiv
OVV
$10.8B
$1.15M 0.74%
34,200
– –
CYTK icon
27
Cytokinetics
CYTK
$4.23B
$1.14M 0.74%
25,000
– –
GOSS icon
28
Gossamer Bio
GOSS
$562M
$1.13M 0.73%
100,000
+60,000
+150% +$679K
AMRN
29
Amarin Corp
AMRN
$311M
$1.01M 0.65%
300,000
– –
CORT icon
30
Corcept Therapeutics
CORT
$7.35B
$990K 0.64%
50,000
– –
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$279M
$941K 0.61%
60,000
-20,000
-25% -$314K
BLUE
32
DELISTED
bluebird bio
BLUE
$839K 0.54%
84,000
– –
PGNY icon
33
Progyny
PGNY
$2.04B
$755K 0.49%
15,000
– –
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
$728K 0.47%
20,000
-5,000
-20% -$182K
TSVT
35
DELISTED
2seventy bio
TSVT
$718K 0.46%
+27,999
New +$718K
CGEM icon
36
Cullinan Oncology
CGEM
$445M
$696K 0.45%
45,114
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$691K 0.45%
3,800
– –
ZNTL icon
38
Zentalis Pharmaceuticals
ZNTL
$122M
$672K 0.43%
8,000
– –
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$657K 0.42%
140,000
+100,000
+250% +$469K
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
$639K 0.41%
7,000
– –
APLS icon
41
Apellis Pharmaceuticals
APLS
$3.48B
$567K 0.37%
12,000
– –
KALV icon
42
KalVista Pharmaceuticals
KALV
$678M
$529K 0.34%
40,000
– –
CFRX
43
DELISTED
ContraFect Corporation
CFRX
$526K 0.34%
200,000
– –
VTYX icon
44
Ventyx Biosciences
VTYX
$171M
$497K 0.32%
+25,000
New +$497K
XNCR icon
45
Xencor
XNCR
$580M
$493K 0.32%
12,300
– –
IRTC icon
46
iRhythm Technologies
IRTC
$5.46B
$471K 0.3%
4,000
– –
FOLD icon
47
Amicus Therapeutics
FOLD
$2.34B
$439K 0.28%
38,000
– –
GTHX
48
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$408K 0.26%
40,000
– –
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$382K 0.25%
8,000
– –
SLNO icon
50
Soleno Therapeutics
SLNO
$3.6B
$360K 0.23%
876,899
– –
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