BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.76M
3
+$1.6M
4
BCYC
Bicycle Therapeutics
BCYC
+$1.16M
5
GPCR icon
Structure Therapeutics
GPCR
+$837K

Top Sells

1
+$1.13M
2
+$830K
3
+$753K
4
AXGN icon
Axogen
AXGN
+$608K
5
XNCR icon
Xencor
XNCR
+$550K

Sector Composition

1 Healthcare 76.79%
2 Technology 17.82%
3 Energy 4.7%
4 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.59B
$1.32M 1%
102,100
+1,100
UTHR icon
27
United Therapeutics
UTHR
$21.3B
$1.26M 0.95%
3,000
-1,250
IMNM icon
28
Immunome
IMNM
$2.31B
$1.23M 0.93%
105,000
+45,000
MASI icon
29
Masimo
MASI
$9.16B
$1.22M 0.92%
8,280
BCYC
30
Bicycle Therapeutics
BCYC
$371M
$1.19M 0.9%
+154,000
TMCI icon
31
Treace Medical Concepts
TMCI
$88.6M
$1.19M 0.9%
176,947
KNSA icon
32
Kiniksa Pharmaceuticals
KNSA
$3.49B
$1.16M 0.88%
30,000
OM icon
33
Outset Medical
OM
$63M
$1.11M 0.84%
78,584
+44,000
INBX icon
34
Inhibrx
INBX
$1.03B
$1.07M 0.81%
31,698
-412
DCGO icon
35
DocGo
DCGO
$68.7M
$1.04M 0.78%
764,062
NTLA icon
36
Intellia Therapeutics
NTLA
$1.52B
$1.04M 0.78%
60,000
TVTX icon
37
Travere Therapeutics
TVTX
$2.52B
$1.03M 0.78%
43,060
-59,940
PHAT icon
38
Phathom Pharmaceuticals
PHAT
$838M
$1M 0.76%
85,000
+60,000
SRRK icon
39
Scholar Rock
SRRK
$4.71B
$968K 0.73%
26,000
+10,000
XENE icon
40
Xenon Pharmaceuticals
XENE
$3.25B
$843K 0.64%
21,000
KALV icon
41
KalVista Pharmaceuticals
KALV
$819M
$816K 0.62%
67,000
HALO icon
42
Halozyme
HALO
$7.95B
$741K 0.56%
10,100
+100
AXSM icon
43
Axsome Therapeutics
AXSM
$8.26B
$729K 0.55%
6,000
FCX icon
44
Freeport-McMoran
FCX
$90.1B
$708K 0.53%
18,044
+11
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$2.07B
$662K 0.5%
22,000
+4,000
PACB icon
46
Pacific Biosciences
PACB
$459M
$640K 0.48%
500,000
+100,000
APGE icon
47
Apogee Therapeutics
APGE
$4.85B
$636K 0.48%
16,000
ELUT icon
48
Elutia
ELUT
$47.4M
$633K 0.48%
711,175
-447,884
VYGR icon
49
Voyager Therapeutics
VYGR
$219M
$630K 0.48%
+134,918
ATEC icon
50
Alphatec Holdings
ATEC
$1.9B
$480K 0.36%
33,000
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