BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+4.62%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$6.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
66.12%
Holding
72
New
4
Increased
20
Reduced
12
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
51
DELISTED
Accelerate Diagnostics
AXDX
$228K 0.2%
325,239
ARVN icon
52
Arvinas
ARVN
$568M
$211K 0.18%
30,000
+15,000
+100% +$105K
NPCE icon
53
Neuropace
NPCE
$303M
$202K 0.18%
16,442
+6,442
+64% +$79.2K
TELA icon
54
TELA Bio
TELA
$70.5M
$189K 0.16%
155,000
+30,000
+24% +$36.6K
KROS icon
55
Keros Therapeutics
KROS
$618M
$153K 0.13%
15,000
GOSS icon
56
Gossamer Bio
GOSS
$562M
$152K 0.13%
138,176
CGEM icon
57
Cullinan Oncology
CGEM
$445M
$151K 0.13%
20,000
LQDA icon
58
Liquidia Corp
LQDA
$2.38B
$148K 0.13%
10,013
+13
+0.1% +$192
TECL icon
59
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$144K 0.13%
20,000
+2,000
+11% +$14.4K
ATRA icon
60
Atara Biotherapeutics
ATRA
$84.6M
$131K 0.11%
22,000
ZBIO
61
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
$130K 0.11%
16,500
KPTI icon
62
Karyopharm Therapeutics
KPTI
$61.7M
$105K 0.09%
27,985
-391,847
-93% -$1.47M
TSVT
63
DELISTED
2seventy bio
TSVT
$76.6K 0.07%
15,500
-333
-2% -$1.65K
ALMS
64
Alumis Inc. Common Stock
ALMS
$479M
$61.4K 0.05%
10,000
IFRX icon
65
InflaRx
IFRX
$108M
$51K 0.04%
50,000
CMPX icon
66
Compass Therapeutics
CMPX
$483M
$45.6K 0.04%
+24,000
New +$45.6K
VTYX icon
67
Ventyx Biosciences
VTYX
$171M
$33.1K 0.03%
28,800
ZNTL icon
68
Zentalis Pharmaceuticals
ZNTL
$122M
$27K 0.02%
17,000
CHRS icon
69
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-82,000
Closed -$113K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.78B
-3,500
Closed -$426K
CERO icon
71
CERo Therapeutics
CERO
$9.06M
-12,972
Closed -$778
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-7,365
Closed -$275K