BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
-0.42%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$137M
AUM Growth
+$137M
(-1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
64
New
1
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$2.21M |
| 2 |
Phreesia
PHR
|
$1.82M |
| 3 |
Prothena Corp
PRTA
|
$1.64M |
| 4 |
Biodesix
BDSX
|
$903K |
| 5 |
Masimo
MASI
|
$784K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$987K |
| 4 |
United Therapeutics
UTHR
|
$707K |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$566K |
Sector Composition
| 1 | Healthcare | 93.73% |
| 2 | Energy | 3.94% |
| 3 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoke Therapeutics
STOK
$1.08B
| $198K | 0.14% |
15,000
| – | – |
|
|
GTHX
52
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $198K | 0.14% |
40,000
| – | – |
|
|
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $144K | 0.1% |
15,000
| – | – |
|
54
InflaRx
IFRX
$108M
| $102K | 0.07% |
70,000
| – | – |
|
|
CNCE
55
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $84K | 0.06% |
20,000
| – | – |
|
56
Elicio Therapeutics
ELTX
$172M
| $62K | 0.05% |
54,392
| – | – |
|
57
Laird Superfood
LSF
$61.7M
| $53K | 0.04% |
28,000
| – | – |
|
|
AWH
58
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $49K | 0.04% |
83,104
-20,000
| -19% | -$11.8K |
|
|
YTEN
59
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $42K | 0.03% |
18,750
| – | – |
|
|
SIEN
60
DELISTED
Sientra, Inc.
SIEN
| $34K | 0.02% |
40,000
| – | – |
|
61
Akebia Therapeutics
AKBA
$833M
| – | – |
-20,000
| Closed | -$14K |
|
|
AMRN
62
Amarin Corp
AMRN
$311M
| – | – |
-300,000
| Closed | -$987K |
|
|
63
Biogen
BIIB
$19.4B
| – | – |
-10,100
| Closed | -$2.13M |
|
|
64
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-50,000
| Closed | -$566K |
|