BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
-4.06%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$128M
AUM Growth
+$128M
(-9.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
60
New
3
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
$675K |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$347K |
| 3 |
BLUE
bluebird bio
BLUE
|
$322K |
| 4 |
Progyny
PGNY
|
$289K |
| 5 |
Elutia
ELUT
|
$211K |
Top Sells
Sector Composition
| 1 | Healthcare | 96.37% |
| 2 | Energy | 3.59% |
| 3 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
51
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | 0.08% |
40,000
| – | – |
|
52
Nektar Therapeutics
NKTR
$576M
| $83K | 0.07% |
118,000
| – | – |
|
|
YTEN
53
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $52K | 0.04% |
18,750
| – | – |
|
54
Elicio Therapeutics
ELTX
$169M
| $32K | 0.03% |
54,392
| – | – |
|
|
AWH
55
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $22K | 0.02% |
60,070
| – | – |
|
|
SIEN
56
DELISTED
Sientra, Inc.
SIEN
| – | – |
-40,000
| Closed | -$8K |
|
|
CNCE
57
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-20,000
| Closed | -$117K |
|
|
ALBO
58
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-117,000
| Closed | -$2.53M |
|
|
AVEO
59
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-100,000
| Closed | -$1.5M |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-7,365
| Closed | -$102K |
|