BC
Birchview Capital Portfolio holdings
AUM
$101M
1-Year Return
34.62%
This Quarter Return
-0.04%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$147M
AUM Growth
-$4.71M
(-3.1%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
56
New
7
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$850K |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$654K |
| 3 |
InflaRx
IFRX
|
$516K |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$497K |
| 5 |
Nektar Therapeutics
NKTR
|
$464K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$631K |
| 3 |
Solid Biosciences
SLDB
|
$499K |
| 4 |
SHPG
Shire pic
SHPG
|
$403K |
| 5 |
Corcept Therapeutics
CORT
|
$401K |
Sector Composition
| 1 | Healthcare | 95.63% |
| 2 | Energy | 3.26% |
| 3 | Consumer Staples | 0.26% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$5.88B
| $83K | 0.06% |
10,000
| – | – |
|
52
Workhorse Group
WKHS
$19.1M
| $46K | 0.03% |
100
-100
| -50% | -$46K |
|
|
QTNT
53
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-993
| Closed | -$187K |
|
|
ABLX
54
DELISTED
Ablynx NV American Depositary Shares
ABLX
| – | – |
-5,000
| Closed | -$273K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| – | – |
-2,700
| Closed | -$403K |
|