BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
+0.66%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$167M
AUM Growth
+$167M
(-0.75%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
63
New
9
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Prothena Corp
PRTA
|
$1.56M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$624K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$546K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$426K |
| 5 |
Akebia Therapeutics
AKBA
|
$379K |
Top Sells
| 1 |
Cullinan Oncology
CGEM
|
$386K |
| 2 |
Nektar Therapeutics
NKTR
|
$343K |
| 3 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$238K |
| 4 |
BLUE
bluebird bio
BLUE
|
$48K |
| 5 |
Ovintiv
OVV
|
$4.72K |
Sector Composition
| 1 | Healthcare | 96.67% |
| 2 | Energy | 1.69% |
| 3 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
51
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $373K | 0.22% | 10,000 | – | – |
|
52
Amicus Therapeutics
FOLD
$2.34B
| $366K | 0.22% | 38,000 | – | – |
|
|
SIEN
53
DELISTED
Sientra, Inc.
SIEN
| $318K | 0.19% | +40,000 | New | +$318K |
|
54
BioCryst Pharmaceuticals
BCRX
$1.74B
| $316K | 0.19% | 20,000 | – | – |
|
55
Elutia
ELUT
$96.7M
| $288K | 0.17% | +30,000 | New | +$288K |
|
56
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $279K | 0.17% | +20,000 | New | +$279K |
|
57
Arcutis Biotherapeutics
ARQT
$1.86B
| $246K | 0.15% | 9,000 | – | – |
|
58
InflaRx
IFRX
$108M
| $208K | 0.12% | 70,000 | – | – |
|
59
Cytokinetics
CYTK
$4.23B
| $198K | 0.12% | +10,000 | New | +$198K |
|
|
HOOK
60
DELISTED
HOOKIPA Pharma
HOOK
| $183K | 0.11% | +20,000 | New | +$183K |
|
61
TherapeuticsMD
TXMD
$12.8M
| $119K | 0.07% | 100,000 | – | – |
|
|
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $84K | 0.05% | 20,000 | – | – |
|
|
YTEN
63
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – | -18,952 | Closed | -$238K |
|