BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Return 34.62%
This Quarter Return
+12.02%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
+$1.44M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.5%
Holding
66
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
PRTA icon
Prothena Corp
PRTA
$994K
2
BDSX icon
Biodesix
BDSX
$709K
3
VTYX icon
Ventyx Biosciences
VTYX
$419K
4
SRPT icon
Sarepta Therapeutics
SRPT
$276K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$180K

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$602K
2
CGEM icon
Cullinan Oncology
CGEM
$256K
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$225K
4
FHTX icon
Foghorn Therapeutics
FHTX
$172K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$40.8K

Sector Composition

1 Healthcare 93.28%
2 Energy 4.01%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$1.08B
$193K 0.14%
15,000
– –
IFRX icon
52
InflaRx
IFRX
$106M
$185K 0.13%
70,000
– –
CNCE
53
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$134K 0.09%
20,000
– –
ATEC icon
54
Alphatec Holdings
ATEC
$2.45B
$87K 0.06%
+10,000
New +$87K
YTEN
55
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$56K 0.04%
781
– –
LSF icon
56
Laird Superfood
LSF
$61M
$51K 0.04%
28,000
– –
ELTX icon
57
Elicio Therapeutics
ELTX
$177M
$50K 0.04%
5,439
– –
CFRX
58
DELISTED
ContraFect Corporation
CFRX
$34K 0.02%
2,500
– –
SIEN
59
DELISTED
Sientra, Inc.
SIEN
$26K 0.02%
4,000
– –
AWH
60
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$22K 0.02%
4,005
-1,535
-28% -$8.43K
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$274M
– –
0
– –
ZNTL icon
62
Zentalis Pharmaceuticals
ZNTL
$128M
– –
-8,000
Closed -$225K
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,000
Closed -$602K
AKBA icon
64
Akebia Therapeutics
AKBA
$801M
– –
0
– –
AMRN
65
Amarin Corp
AMRN
$311M
– –
0
– –
BIIB icon
66
Biogen
BIIB
$20.5B
– –
0
– –
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