BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$536K
3
+$503K
4
PTGX icon
Protagonist Therapeutics
PTGX
+$496K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$247K

Top Sells

1
+$1.38M
2
+$826K
3
+$373K
4
HOOK
HOOKIPA Pharma
HOOK
+$183K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$85.6K

Sector Composition

1 Healthcare 96.08%
2 Energy 2.11%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
30,000
+10,000
52
$335K 0.23%
6,874
53
$288K 0.2%
100,000
54
$287K 0.2%
20,000
55
$267K 0.18%
14,000
56
$247K 0.17%
+40,000
57
$244K 0.17%
+15,000
58
$234K 0.16%
+4,000
59
$229K 0.16%
4,000
60
$215K 0.15%
9,000
61
$181K 0.12%
70,000
62
$113K 0.08%
+783
63
$74K 0.05%
2,000
64
$65K 0.04%
20,000
65
– –
-2,000
66
– –
-10,000
67
– –
-30,000
1 2
3