BC
Birchview Capital Portfolio holdings
AUM
$101M
1-Year Return
34.62%
This Quarter Return
+58.2%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$160M
AUM Growth
+$53.9M
(+51%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
55
New
3
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$954K |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$447K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$394K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$334K |
| 5 |
Myriad Genetics
MYGN
|
$332K |
Top Sells
| 1 |
Soleno Therapeutics
SLNO
|
$858K |
| 2 |
Atara Biotherapeutics
ATRA
|
$398K |
| 3 |
Veracyte
VCYT
|
$350K |
| 4 |
SITO
SITO MOBILE, LTD
SITO
|
$183K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$152K |
Sector Composition
| 1 | Healthcare | 96.8% |
| 2 | Energy | 2.17% |
| 3 | Consumer Staples | 0.09% |
| 4 | Materials | 0.08% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$5.95B
| $81K | 0.05% |
10,000
| – | – |
|
|
SITO
52
DELISTED
SITO MOBILE, LTD
SITO
| $73K | 0.05% |
40,000
-100,000
| -71% | -$183K |
|
|
GNMX
53
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $25K | 0.02% |
128,000
| – | – |
|
54
Workhorse Group
WKHS
$19.1M
| $15K | 0.01% |
100
| – | – |
|
|
AMAG
55
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-10,000
| Closed | -$152K |
|