BC

Birchview Capital Portfolio holdings

AUM $176M
1-Year Est. Return 95.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$2.23M
4
RLMD icon
Relmada Therapeutics
RLMD
+$1.94M
5
CLDX icon
Celldex Therapeutics
CLDX
+$1.91M

Top Sells

1
+$3.6M
2
+$2.93M
3
+$2.22M
4
IMNM icon
Immunome
IMNM
+$1.78M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$1.77M

Sector Composition

1 Healthcare 73.14%
2 Technology 21.04%
3 Energy 4.89%
4 Materials 0.6%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
51
DELISTED
Apellis Pharmaceuticals
APLS
$563K 0.32%
14,000
IDYA icon
52
IDEAYA Biosciences
IDYA
$2.45B
$562K 0.32%
+16,860
RCUS icon
53
Arcus Biosciences
RCUS
$3B
$559K 0.32%
+25,889
RGNX icon
54
Regenxbio
RGNX
$346M
$555K 0.32%
+66,270
KPTI icon
55
Karyopharm Therapeutics
KPTI
$209M
$468K 0.27%
+83,952
RCKT icon
56
Rocket Pharmaceuticals
RCKT
$319M
$455K 0.26%
+127,025
VRDN icon
57
Viridian Therapeutics
VRDN
$1.81B
$393K 0.22%
+20,100
OM icon
58
Outset Medical
OM
$85.3M
$380K 0.22%
98,882
-31
LUNG icon
59
Pulmonx
LUNG
$68M
$323K 0.18%
250,221
-352
CSTL icon
60
Castle Biosciences
CSTL
$598M
$317K 0.18%
12,900
-67,700
TRIN icon
61
Trinity Capital
TRIN
$1.52B
$294K 0.17%
20,000
CADL icon
62
Candel Therapeutics
CADL
$645M
$294K 0.17%
60,000
VYGR icon
63
Voyager Therapeutics
VYGR
$218M
$289K 0.16%
74,918
CGEM icon
64
Cullinan Oncology
CGEM
$935M
$284K 0.16%
20,000
KBDC
65
Kayne Anderson BDC
KBDC
$972M
$274K 0.16%
20,000
GRCE
66
Grace Therapeutics
GRCE
$37.9M
$232K 0.13%
+50,000
ELUT icon
67
Elutia
ELUT
$46M
$173K 0.1%
165,094
-97,924
KYNB
68
Kyntra Bio
KYNB
$27.7M
$153K 0.09%
+22,566
QNRX
69
Quoin Pharmaceuticals
QNRX
$8.9M
$132K 0.08%
+20,000
PHR icon
70
Phreesia
PHR
$596M
$120K 0.07%
14,300
-96,400
ZNTL icon
71
Zentalis Pharmaceuticals
ZNTL
$265M
$41K 0.02%
17,503
+503
DCGO icon
72
DocGo
DCGO
$56.7M
$24.9K 0.01%
39,573
-10,335
GOSS icon
73
Gossamer Bio
GOSS
$44.2M
$5.97K ﹤0.01%
18,176
-120,000
TXG icon
74
10x Genomics
TXG
$4.08B
– –
-59,000
VTYX
75
DELISTED
Ventyx Biosciences
VTYX
– –
-100,827
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