BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
-7.91%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
54
New
–
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Axogen
AXGN
|
$665K |
| 2 |
Prothena Corp
PRTA
|
$650K |
| 3 |
BLUE
bluebird bio
BLUE
|
$626K |
| 4 |
Biodesix
BDSX
|
$504K |
| 5 |
Karyopharm Therapeutics
KPTI
|
$376K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$11.7M |
| 2 |
Soleno Therapeutics
SLNO
|
$1.05M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$984K |
| 4 |
United Therapeutics
UTHR
|
$903K |
| 5 |
Neurocrine Biosciences
NBIX
|
$788K |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Energy | 5.2% |
| 3 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YTEN
51
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $6.13K | 0.01% |
18,750
| – | – |
|
|
52
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-245,127
| Closed | -$1.05M |
|
|
KDNY
53
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-15,000
| Closed | -$576K |
|
|
ISEE
54
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-25,000
| Closed | -$984K |
|