BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
-15.07%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$113M
AUM Growth
+$113M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
57
New
5
Increased
11
Reduced
4
Closed
11
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$3.3M |
| 2 |
Biogen
BIIB
|
$1.9M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.64M |
| 4 |
Gilead Sciences
GILD
|
$1.5M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$1.31M |
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$14.8M |
| 2 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$2.77M |
| 3 |
DERM
Dermira, Inc.
DERM
|
$1.21M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$914K |
| 5 |
Myriad Genetics
MYGN
|
$817K |
Sector Composition
| 1 | Healthcare | 95.51% |
| 2 | Energy | 0.77% |
| 3 | Consumer Staples | 0.06% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$10.2B
| – | – |
-20,000
| Closed | -$676K |
|
52
Veracyte
VCYT
$2.35B
| – | – |
-10,767
| Closed | -$301K |
|
|
SIEN
53
DELISTED
Sientra, Inc.
SIEN
| – | – |
-40,000
| Closed | -$358K |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| – | – |
-10,000
| Closed | -$86K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-6,000
| Closed | -$206K |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-30,000
| Closed | -$914K |
|
|
DERM
57
DELISTED
Dermira, Inc.
DERM
| – | – |
-80,000
| Closed | -$1.21M |
|