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

Top Buys

1
+$925K
2
+$624K
3
+$264K
4
GOSS icon
Gossamer Bio
GOSS
+$252K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$237K

Top Sells

1
+$2.04M
2
+$876K
3
+$755K
4
BIIB icon
Biogen
BIIB
+$526K
5
FHTX icon
Foghorn Therapeutics
FHTX
+$305K

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
– –
-4,000
65
– –
-15,000
66
– –
-15,000
67
– –
-1,000
68
– –
-22,000
1 2
3