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
$155M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.75M
3
+$782K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$767K
5
TSVT
2seventy bio
TSVT
+$718K

Top Sells

1
+$1.87M
2
+$1.84M
3
+$456K
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$410K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$314K

Sector Composition

1 Healthcare 96.09%
2 Energy 2.08%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.23%
15,000
52
$353K 0.23%
30,000
53
$341K 0.22%
+8,000
54
$333K 0.21%
70,000
55
$285K 0.18%
15,000
56
$277K 0.18%
20,000
57
$251K 0.16%
15,000
58
$236K 0.15%
+4,000
59
$235K 0.15%
18,000
+4,000
60
$226K 0.15%
100,000
61
$182K 0.12%
6,874
62
$158K 0.1%
5,439
63
$147K 0.09%
4,000
64
$94K 0.06%
+10,000
65
$92K 0.06%
781
-2
66
$63K 0.04%
20,000
67
$18K 0.01%
1,000
-1,000
68
– –
-9,000
69
– –
-1,080
70
– –
-10,672
1 2
3