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
$115M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$493K
3 +$476K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$369K
5
PRTA icon
Prothena Corp
PRTA
+$351K

Top Sells

1 +$1.25M
2 +$914K
3 +$771K
4
MASI icon
Masimo
MASI
+$666K
5
AXGN icon
Axogen
AXGN
+$666K

Sector Composition

1 Healthcare 96.33%
2 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XENE icon
26
Xenon Pharmaceuticals
XENE
$3.21B
$705K 0.61%
21,000
+11,000
AXSM icon
27
Axsome Therapeutics
AXSM
$6.38B
$700K 0.61%
6,000
+2,000
KNSA icon
28
Kiniksa Pharmaceuticals
KNSA
$2.86B
$666K 0.58%
30,006
+6
HALO icon
29
Halozyme
HALO
$7.84B
$638K 0.55%
10,000
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$3.14B
$579K 0.5%
16,000
NVCR icon
31
NovoCure
NVCR
$1.54B
$552K 0.48%
31,000
SRRK icon
32
Scholar Rock
SRRK
$2.69B
$514K 0.45%
16,000
+8,000
KIDS icon
33
OrthoPediatrics
KIDS
$432M
$493K 0.43%
+20,000
SLDB icon
34
Solid Biosciences
SLDB
$458M
$476K 0.41%
+128,768
INBX icon
35
Inhibrx
INBX
$540M
$449K 0.39%
32,110
TXG icon
36
10x Genomics
TXG
$1.47B
$437K 0.38%
50,000
CYTK icon
37
Cytokinetics
CYTK
$6.99B
$402K 0.35%
10,000
SWTX
38
DELISTED
SpringWorks Therapeutics
SWTX
$365K 0.32%
8,280
-1,720
LUNG icon
39
Pulmonx
LUNG
$61.9M
$343K 0.3%
51,000
CADL icon
40
Candel Therapeutics
CADL
$293M
$339K 0.29%
60,000
ATEC icon
41
Alphatec Holdings
ATEC
$2.2B
$335K 0.29%
33,000
-25,000
WVE icon
42
Wave Life Sciences
WVE
$1.24B
$326K 0.28%
40,300
+300
MLTX icon
43
MoonLake Immunotherapeutics
MLTX
$579M
$313K 0.27%
8,000
+4,000
APLS icon
44
Apellis Pharmaceuticals
APLS
$3.1B
$306K 0.27%
14,000
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$1.4B
$300K 0.26%
40,000
APGE icon
46
Apogee Therapeutics
APGE
$3.73B
$299K 0.26%
+8,000
XNCR icon
47
Xencor
XNCR
$1.05B
$277K 0.24%
26,000
OM icon
48
Outset Medical
OM
$235M
$272K 0.24%
24,584
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$239K 0.21%
2,700
FOLD icon
50
Amicus Therapeutics
FOLD
$2.48B
$228K 0.2%
28,000