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
$155M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.75M
3
+$782K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$767K
5
TSVT
2seventy bio
TSVT
+$718K

Top Sells

1
+$1.87M
2
+$1.84M
3
+$456K
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$410K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$314K

Sector Composition

1 Healthcare 96.09%
2 Energy 2.08%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.74%
34,200
27
$1.14M 0.74%
25,000
28
$1.13M 0.73%
100,000
+60,000
29
$1.01M 0.65%
15,000
30
$990K 0.64%
50,000
31
$941K 0.61%
60,000
-20,000
32
$839K 0.54%
4,200
-2,285
33
$755K 0.49%
15,000
34
$728K 0.47%
20,000
-5,000
35
$718K 0.46%
+27,999
36
$696K 0.45%
45,114
37
$691K 0.45%
3,800
38
$672K 0.43%
8,000
39
$657K 0.42%
140,000
+100,000
40
$639K 0.41%
7,000
41
$567K 0.37%
12,000
42
$529K 0.34%
40,000
43
$526K 0.34%
2,500
44
$497K 0.32%
+25,000
45
$493K 0.32%
12,300
46
$471K 0.3%
4,000
47
$439K 0.28%
38,000
48
$408K 0.26%
40,000
49
$382K 0.25%
8,000
50
$360K 0.23%
58,460
1
2
3