BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.36%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$4.26M
Cap. Flow %
-3.48%
Top 10 Hldgs %
68.23%
Holding
60
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

1
DCGO icon
DocGo
DCGO
$1.25M
2
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$382K
3
AXSM icon
Axsome Therapeutics
AXSM
$319K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$185K
5
AXDX
Accelerate Diagnostics
AXDX
$99K

Top Sells

1
IMGN
Immunogen Inc
IMGN
$5.57M
2
CYTK icon
Cytokinetics
CYTK
$1.05M
3
LQDA icon
Liquidia Corp
LQDA
$148K

Sector Composition

1 Healthcare 94.27%
2 Energy 5.73%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$998K 0.81%
3,800
– –
TVTX icon
27
Travere Therapeutics
TVTX
$1.56B
$941K 0.77%
122,000
– –
PGNY icon
28
Progyny
PGNY
$2.04B
$839K 0.68%
22,000
– –
KPTI icon
29
Karyopharm Therapeutics
KPTI
$61.7M
$709K 0.58%
469,832
– –
CYTK icon
30
Cytokinetics
CYTK
$4.23B
$701K 0.57%
10,000
-15,000
-60% -$1.05M
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$645K 0.53%
270,000
+160,000
+145% +$382K
ARVN icon
32
Arvinas
ARVN
$568M
$619K 0.5%
15,000
– –
KNSA icon
33
Kiniksa Pharmaceuticals
KNSA
$2.48B
$592K 0.48%
30,000
– –
KALV icon
34
KalVista Pharmaceuticals
KALV
$678M
$546K 0.44%
46,000
+6,000
+15% +$71.2K
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
$492K 0.4%
10,000
– –
KROS icon
36
Keros Therapeutics
KROS
$618M
$463K 0.38%
7,000
– –
XENE icon
37
Xenon Pharmaceuticals
XENE
$2.98B
$431K 0.35%
10,000
– –
CGEM icon
38
Cullinan Oncology
CGEM
$445M
$428K 0.35%
25,114
– –
BLUE
39
DELISTED
bluebird bio
BLUE
$411K 0.34%
321,200
– –
HALO icon
40
Halozyme
HALO
$8.56B
$407K 0.33%
10,000
– –
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$403K 0.33%
7,365
– –
GTHX
42
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$346K 0.28%
80,000
– –
FOLD icon
43
Amicus Therapeutics
FOLD
$2.34B
$330K 0.27%
28,000
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.78B
$324K 0.26%
2,500
– –
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
$322K 0.26%
325,239
+100,000
+44% +$99K
AXSM icon
46
Axsome Therapeutics
AXSM
$6.05B
$319K 0.26%
+4,000
New +$319K
CSTL icon
47
Castle Biosciences
CSTL
$696M
$310K 0.25%
14,000
+4,000
+40% +$88.6K
XNCR icon
48
Xencor
XNCR
$580M
$272K 0.22%
12,300
– –
ZNTL icon
49
Zentalis Pharmaceuticals
ZNTL
$122M
$252K 0.21%
16,000
– –
WVE icon
50
Wave Life Sciences
WVE
$1.53B
$247K 0.2%
40,000
– –
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