BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-7.78%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.43%
Holding
67
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

1
PRTA icon
Prothena Corp
PRTA
$712K
2
CYTK icon
Cytokinetics
CYTK
$536K
3
GOSS icon
Gossamer Bio
GOSS
$503K
4
PTGX icon
Protagonist Therapeutics
PTGX
$496K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$247K

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$1.38M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$826K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$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 Shares
Change % 		Capital Flow
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$2.48B
$342K 0.23%
30,000
+10,000
+50% +$114K
AWH
52
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$335K 0.23%
103,104
– –
AKBA icon
53
Akebia Therapeutics
AKBA
$833M
$288K 0.2%
100,000
– –
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$1.74B
$287K 0.2%
20,000
– –
LSF icon
55
Laird Superfood
LSF
$61.7M
$267K 0.18%
14,000
– –
AVEO
56
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$247K 0.17%
+40,000
New +$247K
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$244K 0.17%
+15,000
New +$244K
IRTC icon
58
iRhythm Technologies
IRTC
$5.46B
$234K 0.16%
+4,000
New +$234K
SIEN
59
DELISTED
Sientra, Inc.
SIEN
$229K 0.16%
40,000
– –
ARQT icon
60
Arcutis Biotherapeutics
ARQT
$1.86B
$215K 0.15%
9,000
– –
IFRX icon
61
InflaRx
IFRX
$108M
$181K 0.12%
70,000
– –
YTEN
62
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$113K 0.08%
+18,785
New +$113K
TXMD icon
63
TherapeuticsMD
TXMD
$12.8M
$74K 0.05%
100,000
– –
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$65K 0.04%
20,000
– –
HOOK
65
DELISTED
HOOKIPA Pharma
HOOK
– –
-20,000
Closed -$183K
DRNA
66
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$373K
TBIO
67
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-30,000
Closed -$826K
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