BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
+15.25%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
56
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Prothena Corp
PRTA
|
$1.89M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$755K |
| 3 |
Stoke Therapeutics
STOK
|
$744K |
| 4 |
Axogen
AXGN
|
$365K |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$325K |
Top Sells
| 1 |
Harrow
HROW
|
$571K |
| 2 |
InflaRx
IFRX
|
$89.2K |
| 3 |
Nektar Therapeutics
NKTR
|
$51.8K |
| 4 |
Elicio Therapeutics
ELTX
|
$32K |
| 5 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$22K |
Sector Composition
| 1 | Healthcare | 96.02% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gossamer Bio
GOSS
$562M
| $119K | 0.09% |
99,088
| – | – |
|
|
GTHX
52
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $99.6K | 0.07% |
40,000
| – | – |
|
|
YTEN
53
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $41.6K | 0.03% |
18,750
| – | – |
|
|
54
Nektar Therapeutics
NKTR
$568M
| $16.1K | 0.01% |
28,000
-90,000
| -76% | -$51.8K |
|
|
55
Elicio Therapeutics
ELTX
$172M
| – | – |
-54,392
| Closed | -$32K |
|
|
AWH
56
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-60,070
| Closed | -$22K |
|