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
$142M
AUM Growth
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$806K
3
+$608K
4
HALO icon
Halozyme
HALO
+$512K
5
PRTA icon
Prothena Corp
PRTA
+$483K

Top Sells

1
+$2.58M
2
+$1.12M
3
+$1.03M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$726K
5
VTYX icon
Ventyx Biosciences
VTYX
+$681K

Sector Composition

1 Healthcare 95.64%
2 Energy 4.26%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.1%
15,000
52
$117K 0.08%
20,000
53
$102K 0.07%
7,365
-7,365
54
$44K 0.03%
5,439
55
$31K 0.02%
781
56
$20K 0.01%
4,005
57
$8K 0.01%
4,000
58
– –
-4,000
59
– –
-28,000
60
– –
-10,000
61
– –
-38,600
62
– –
-20,000
63
– –
-2,500
1 2
3