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
$128M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$741K
3
+$658K
4
TXG icon
10x Genomics
TXG
+$504K
5
CHRS icon
Coherus Oncology
CHRS
+$366K

Top Sells

1
+$836K
2
+$718K
3
+$185K
4
TSVT
2seventy bio
TSVT
+$171K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$122K

Sector Composition

1 Healthcare 95.37%
2 Energy 4.62%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
122,000
+40,000
27
$1.08M 0.84%
18,000
28
$883K 0.69%
225,239
29
$855K 0.67%
3,800
30
$839K 0.66%
150,000
+20,000
31
$818K 0.64%
22,000
+4,000
32
$617K 0.48%
15,000
33
$526K 0.41%
30,000
34
$490K 0.38%
40,000
35
$461K 0.36%
10,000
36
$443K 0.35%
16,060
-6,700
37
$406K 0.32%
31,322
-6,800
38
$397K 0.31%
28,000
39
$370K 0.29%
10,000
40
$366K 0.29%
+110,000
41
$365K 0.29%
+10,000
42
$315K 0.25%
+7,365
43
$278K 0.22%
7,000
44
$261K 0.2%
12,300
45
$256K 0.2%
25,114
46
$244K 0.19%
80,000
-40,000
47
$242K 0.19%
+16,000
48
$241K 0.19%
2,500
49
$241K 0.19%
+20,000
50
$227K 0.18%
+10,000
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2
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