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
$139M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$753K
3
+$306K
4
GOSS icon
Gossamer Bio
GOSS
+$281K
5
NKTR icon
Nektar Therapeutics
NKTR
+$276K

Top Sells

1
+$2.04M
2
+$806K
3
+$755K
4
BIIB icon
Biogen
BIIB
+$544K
5
TGTX icon
TG Therapeutics
TGTX
+$285K

Sector Composition

1 Healthcare 94.92%
2 Energy 2.82%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
40,000
52
$298K 0.21%
30,000
53
$264K 0.19%
+10,000
54
$252K 0.18%
15,000
55
$215K 0.15%
8,000
56
$128K 0.09%
70,000
57
$115K 0.08%
5,439
58
$107K 0.08%
6,874
59
$101K 0.07%
28,000
+10,000
60
$99K 0.07%
781
61
$89K 0.06%
4,000
62
$67K 0.05%
20,000
63
$14K 0.01%
20,000
-80,000
64
– –
-22,000
65
– –
-4,000
66
– –
-15,000
67
– –
-15,000
68
– –
-1,000
1 2
3