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
$168M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.44M
3
+$1.91M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.17M
5
ALKS icon
Alkermes
ALKS
+$716K

Top Sells

1
+$5.4M
2
+$2.97M
3
+$763K
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$384K
5
STOK icon
Stoke Therapeutics
STOK
+$285K

Sector Composition

1 Healthcare 96.34%
2 Energy 1.49%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.14%
790
52
$203K 0.12%
20,000
53
$134K 0.08%
+2,000
54
$100K 0.06%
+20,000
55
– –
-20,000
56
– –
-170,303
57
– –
-1,105,313
1 2
3