BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.76M
3
+$1.6M
4
BCYC
Bicycle Therapeutics
BCYC
+$1.16M
5
GPCR icon
Structure Therapeutics
GPCR
+$837K

Top Sells

1
+$1.13M
2
+$830K
3
+$753K
4
AXGN icon
Axogen
AXGN
+$608K
5
XNCR icon
Xencor
XNCR
+$550K

Sector Composition

1 Healthcare 76.79%
2 Technology 17.82%
3 Energy 4.7%
4 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$14.8B
$451K 0.34%
8,688
+3,688
AVTX icon
52
Avalo Therapeutics
AVTX
$326M
$394K 0.3%
+31,000
GH icon
53
Guardant Health
GH
$11.9B
$375K 0.28%
+6,000
PHVS icon
54
Pharvaris
PHVS
$1.91B
$370K 0.28%
+14,847
ZBIO
55
Zenas BioPharma
ZBIO
$1.27B
$366K 0.28%
16,500
GOSS icon
56
Gossamer Bio
GOSS
$88.6M
$363K 0.27%
138,176
APLS icon
57
Apellis Pharmaceuticals
APLS
$5.23B
$317K 0.24%
14,000
VTYX
58
DELISTED
Ventyx Biosciences
VTYX
$307K 0.23%
98,827
+70,027
CADL icon
59
Candel Therapeutics
CADL
$513M
$306K 0.23%
60,000
KIDS icon
60
OrthoPediatrics
KIDS
$417M
$296K 0.22%
16,000
-10,000
TELA icon
61
TELA Bio
TELA
$27.7M
$231K 0.17%
155,000
NKTR icon
62
Nektar Therapeutics
NKTR
$2.91B
$229K 0.17%
+4,021
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$208K 0.16%
+1,498
KPTI icon
64
Karyopharm Therapeutics
KPTI
$207M
$183K 0.14%
27,985
APLT
65
DELISTED
Applied Therapeutics
APLT
$136K 0.1%
225,000
-55,000
CGEM icon
66
Cullinan Oncology
CGEM
$861M
$119K 0.09%
20,000
IFRX icon
67
InflaRx
IFRX
$125M
$67K 0.05%
50,000
ALMS
68
Alumis Inc
ALMS
$3.18B
$39.9K 0.03%
10,000
ZNTL icon
69
Zentalis Pharmaceuticals
ZNTL
$283M
$25.7K 0.02%
17,000
AXDX
70
DELISTED
Accelerate Diagnostics
AXDX
– –
-325,239
BCRX icon
71
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-40,000
BPMC
72
DELISTED
Blueprint Medicines
BPMC
– –
-2,700
COGT icon
73
Cogent Biosciences
COGT
$5.96B
– –
-40,000
MLTX icon
74
MoonLake Immunotherapeutics
MLTX
$1.24B
– –
-8,000
NPCE icon
75
Neuropace
NPCE
$551M
– –
-16,442
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