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
$101M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.1M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$782K
5
GPCR icon
Structure Therapeutics
GPCR
+$747K

Top Sells

1
+$16.7M
2
+$1.63M
3
+$934K
4
TVTX icon
Travere Therapeutics
TVTX
+$518K
5
MASI icon
Masimo
MASI
+$505K

Sector Composition

1 Healthcare 79.06%
2 Technology 14.1%
3 Energy 6.07%
4 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
26
Treace Medical Concepts
TMCI
$168M
$1.04M 1.03%
176,947
+12,000
SLDB icon
27
Solid Biosciences
SLDB
$426M
$871K 0.86%
178,768
+50,000
KNSA icon
28
Kiniksa Pharmaceuticals
KNSA
$2.99B
$830K 0.82%
30,000
-6
FCX icon
29
Freeport-McMoran
FCX
$84.3B
$782K 0.78%
+18,033
KALV icon
30
KalVista Pharmaceuticals
KALV
$738M
$757K 0.75%
67,000
-2
GPCR icon
31
Structure Therapeutics
GPCR
$6.26B
$747K 0.74%
+36,000
APGE icon
32
Apogee Therapeutics
APGE
$5.52B
$695K 0.69%
16,000
+8,000
OM icon
33
Outset Medical
OM
$96.2M
$664K 0.66%
34,584
+10,000
XENE icon
34
Xenon Pharmaceuticals
XENE
$3.09B
$657K 0.65%
21,000
RARE icon
35
Ultragenyx Pharmaceutical
RARE
$2.17B
$654K 0.65%
18,000
+2,000
AXSM icon
36
Axsome Therapeutics
AXSM
$8.94B
$626K 0.62%
6,000
OLMA icon
37
Olema Pharmaceuticals
OLMA
$2.18B
$571K 0.57%
+134,000
SRRK icon
38
Scholar Rock
SRRK
$4.59B
$567K 0.56%
16,000
NTLA icon
39
Intellia Therapeutics
NTLA
$1.45B
$563K 0.56%
+60,000
KIDS icon
40
OrthoPediatrics
KIDS
$460M
$558K 0.55%
26,000
+6,000
IMNM icon
41
Immunome
IMNM
$2.47B
$558K 0.55%
+60,000
XNCR icon
42
Xencor
XNCR
$913M
$550K 0.55%
70,000
+44,000
HALO icon
43
Halozyme
HALO
$8.37B
$520K 0.52%
10,000
PACB icon
44
Pacific Biosciences
PACB
$667M
$496K 0.49%
+400,000
INBX icon
45
Inhibrx
INBX
$1.05B
$458K 0.46%
32,110
MLTX icon
46
MoonLake Immunotherapeutics
MLTX
$1.19B
$378K 0.38%
8,000
ATEC icon
47
Alphatec Holdings
ATEC
$2.64B
$366K 0.36%
33,000
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$1.4B
$358K 0.36%
40,000
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$346K 0.34%
2,700
CYTK icon
50
Cytokinetics
CYTK
$7.65B
$330K 0.33%
10,000
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