BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+0.86%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
71.95%
Holding
68
New
1
Increased
14
Reduced
5
Closed
5

Top Buys

1
DCGO icon
DocGo
DCGO
$925K
2
SLNO icon
Soleno Therapeutics
SLNO
$624K
3
PHR icon
Phreesia
PHR
$264K
4
GOSS icon
Gossamer Bio
GOSS
$252K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$237K

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$2.05M
2
BMY icon
Bristol-Myers Squibb
BMY
$876K
3
PGNY icon
Progyny
PGNY
$755K
4
BIIB icon
Biogen
BIIB
$526K
5
FHTX icon
Foghorn Therapeutics
FHTX
$305K

Sector Composition

1 Healthcare 94.92%
2 Energy 2.82%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$311M
$987K 0.71% 300,000 – –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$950K 0.68% 3,800 – –
CYTK icon
28
Cytokinetics
CYTK
$4.23B
$920K 0.66% 25,000 – –
IMGN
29
DELISTED
Immunogen Inc
IMGN
$904K 0.65% 190,000 – –
PTGX icon
30
Protagonist Therapeutics
PTGX
$3.67B
$900K 0.65% 38,000 – –
SLNO icon
31
Soleno Therapeutics
SLNO
$3.6B
$820K 0.59% 3,676,899 +2,800,000 +319% +$624K
AVEO
32
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$783K 0.56% 140,000 – –
CFRX
33
DELISTED
ContraFect Corporation
CFRX
$730K 0.53% 200,000 – –
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$725K 0.52% 8,000 +1,000 +14% +$90.6K
NKTR icon
35
Nektar Therapeutics
NKTR
$568M
$690K 0.5% 128,000 +28,000 +28% +$151K
IRTC icon
36
iRhythm Technologies
IRTC
$5.46B
$630K 0.45% 4,000 – –
APLS icon
37
Apellis Pharmaceuticals
APLS
$3.48B
$610K 0.44% 12,000 – –
KALV icon
38
KalVista Pharmaceuticals
KALV
$678M
$590K 0.42% 40,000 – –
TSVT
39
DELISTED
2seventy bio
TSVT
$586K 0.42% 34,333 +6,334 +23% +$108K
VNDA icon
40
Vanda Pharmaceuticals
VNDA
$279M
$566K 0.41% 50,000 -10,000 -17% -$113K
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
$501K 0.36% 20,000 – –
CGEM icon
42
Cullinan Oncology
CGEM
$445M
$472K 0.34% 45,114 – –
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$413K 0.3% 10,000 +2,000 +25% +$82.6K
BLUE
44
DELISTED
bluebird bio
BLUE
$407K 0.29% 84,000 – –
ZNTL icon
45
Zentalis Pharmaceuticals
ZNTL
$122M
$369K 0.27% 8,000 – –
FOLD icon
46
Amicus Therapeutics
FOLD
$2.34B
$360K 0.26% 38,000 – –
VTYX icon
47
Ventyx Biosciences
VTYX
$171M
$339K 0.24% 25,000 – –
XNCR icon
48
Xencor
XNCR
$580M
$328K 0.24% 12,300 – –
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$1.74B
$325K 0.23% 20,000 – –
STOK icon
50
Stoke Therapeutics
STOK
$1.08B
$316K 0.23% 15,000 – –
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