BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+9.49%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.61%
Holding
63
New
3
Increased
5
Reduced
7
Closed
6

Top Buys

1
BDSX icon
Biodesix
BDSX
$6.14M
2
ATEC icon
Alphatec Holdings
ATEC
$988K
3
HALO icon
Halozyme
HALO
$569K
4
PRTA icon
Prothena Corp
PRTA
$497K
5
ELUT icon
Elutia
ELUT
$413K

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.58M
2
CCXI
ChemoCentryx, Inc.
CCXI
$1.03M
3
VTYX icon
Ventyx Biosciences
VTYX
$754K
4
NARI
Inari Medical, Inc. Common Stock
NARI
$726K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$598K

Sector Composition

1 Healthcare 95.64%
2 Energy 4.26%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$1.08B
$138K 0.1%
15,000
– –
CNCE
52
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$117K 0.08%
20,000
– –
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102K 0.07%
7,365
-7,365
-50% -$102K
ELTX icon
54
Elicio Therapeutics
ELTX
$172M
$44K 0.03%
54,392
– –
YTEN
55
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$31K 0.02%
18,750
– –
AWH
56
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$20K 0.01%
60,070
– –
SIEN
57
DELISTED
Sientra, Inc.
SIEN
$8K 0.01%
40,000
– –
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$726K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-38,600
Closed -$2.58M
CCXI
60
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,000
Closed -$1.03M
CFRX
61
DELISTED
ContraFect Corporation
CFRX
– –
-200,000
Closed -$34K
IRTC icon
62
iRhythm Technologies
IRTC
$5.46B
– –
-4,000
Closed -$501K
LSF icon
63
Laird Superfood
LSF
$61.7M
– –
-28,000
Closed -$51K
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