BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+0.86%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
71.95%
Holding
68
New
1
Increased
14
Reduced
5
Closed
5

Sector Composition

1 Healthcare 94.92%
2 Energy 2.82%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTHX
51
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$304K 0.22%
40,000
KNSA icon
52
Kiniksa Pharmaceuticals
KNSA
$2.48B
$298K 0.21%
30,000
PHR icon
53
Phreesia
PHR
$1.88B
$264K 0.19%
+10,000
New +$264K
ISEE
54
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K 0.18%
15,000
TPTX
55
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$215K 0.15%
8,000
IFRX icon
56
InflaRx
IFRX
$108M
$128K 0.09%
70,000
ELTX icon
57
Elicio Therapeutics
ELTX
$172M
$115K 0.08%
54,392
AWH
58
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$107K 0.08%
103,104
LSF icon
59
Laird Superfood
LSF
$61.7M
$101K 0.07%
28,000
+10,000
+56% +$36.1K
YTEN
60
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$99K 0.07%
18,750
SIEN
61
DELISTED
Sientra, Inc.
SIEN
$89K 0.06%
40,000
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$67K 0.05%
20,000
AKBA icon
63
Akebia Therapeutics
AKBA
$833M
$14K 0.01%
20,000
-80,000
-80% -$56K
PFE icon
64
Pfizer
PFE
$141B
-4,000
Closed -$236K
PGNY icon
65
Progyny
PGNY
$2.04B
-15,000
Closed -$755K
TGTX icon
66
TG Therapeutics
TGTX
$4.65B
-15,000
Closed -$285K
TXMD icon
67
TherapeuticsMD
TXMD
$12.8M
-50,000
Closed -$18K
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
-22,000
Closed -$2.05M