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
$138M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$1.82M
3
+$942K
4
QGEN icon
Qiagen
QGEN
+$701K
5
GOSS icon
Gossamer Bio
GOSS
+$604K

Top Sells

1
+$69.5M
2
+$1.4M
3
+$1.39M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$604K
5
DERM
Dermira, Inc.
DERM
+$345K

Sector Composition

1 Healthcare 94.64%
2 Energy 1.7%
3 Consumer Staples 0.09%
4 Materials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
8
52
$69K 0.05%
20,000
53
– –
-30,000
54
– –
-128,000
55
– –
-50,000
56
– –
-699,648
57
– –
-10,000
58
– –
-77,570
1 2
3