BC

Birchview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$709K
3
+$419K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$276K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$180K

Top Sells

1
+$602K
2
+$256K
3
+$225K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$172K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.8K

Sector Composition

1 Healthcare 93.28%
2 Energy 4.01%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.77%
110,000
27
$1.03M 0.73%
20,000
28
$995K 0.7%
133,050
29
$871K 0.61%
59,833
30
$823K 0.58%
3,800
31
$820K 0.58%
12,000
32
$726K 0.51%
10,000
33
$717K 0.5%
150,000
34
$667K 0.47%
15,000
35
$620K 0.44%
4,900
36
$580K 0.41%
40,000
37
$501K 0.35%
4,000
38
$500K 0.35%
40,000
39
$450K 0.32%
10,000
40
$449K 0.32%
25,000
+10,000
41
$410K 0.29%
8,533
42
$409K 0.29%
245,127
43
$397K 0.28%
38,000
44
$385K 0.27%
30,000
45
$361K 0.25%
10,000
46
$322K 0.23%
25,114
-20,000
47
$320K 0.23%
38,000
48
$320K 0.23%
12,300
49
$276K 0.19%
+2,500
50
$252K 0.18%
20,000
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