BC

Birchview Capital Portfolio holdings

AUM $176M
1-Year Est. Return 95.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.52M
3
+$3.32M
4
BCYC
Bicycle Therapeutics
BCYC
+$2.28M
5
SLDB icon
Solid Biosciences
SLDB
+$2.22M

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.85M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.16M
5
PRTA icon
Prothena Corp
PRTA
+$1.1M

Sector Composition

1 Healthcare 75.96%
2 Technology 19.61%
3 Energy 3.55%
4 Materials 0.54%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
51
Treace Medical Concepts
TMCI
$225M
$556K 0.33%
226,947
+50,000
LUNG icon
52
Pulmonx
LUNG
$68M
$554K 0.32%
+250,573
RAPT
53
DELISTED
RAPT Therapeutics
RAPT
$508K 0.3%
+15,000
GOSS icon
54
Gossamer Bio
GOSS
$44.2M
$428K 0.25%
138,176
ATEC icon
55
Alphatec Holdings
ATEC
$1.15B
$380K 0.22%
18,058
-14,942
OM icon
56
Outset Medical
OM
$85.3M
$367K 0.21%
98,913
+20,329
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$352K 0.21%
14,000
LQDA icon
58
Liquidia Corp
LQDA
$4.9B
$345K 0.2%
+10,000
CADL icon
59
Candel Therapeutics
CADL
$617M
$339K 0.2%
60,000
VYGR icon
60
Voyager Therapeutics
VYGR
$218M
$294K 0.17%
74,918
-60,000
TRIN icon
61
Trinity Capital
TRIN
$1.52B
$293K 0.17%
+20,000
INBX icon
62
Inhibrx
INBX
$1.37B
$292K 0.17%
3,698
-28,000
KBDC
63
Kayne Anderson BDC
KBDC
$972M
$286K 0.17%
+20,000
CGEM icon
64
Cullinan Oncology
CGEM
$943M
$207K 0.12%
20,000
ELUT icon
65
Elutia
ELUT
$46M
$182K 0.11%
263,018
-448,157
ALMS
66
Alumis Inc
ALMS
$2.55B
$97.6K 0.06%
10,000
DCGO icon
67
DocGo
DCGO
$56.7M
$43.8K 0.03%
49,908
-714,154
ZNTL icon
68
Zentalis Pharmaceuticals
ZNTL
$281M
$22.9K 0.01%
17,000
KIDS icon
69
OrthoPediatrics
KIDS
$432M
– –
-16,000
KNSA icon
70
Kiniksa Pharmaceuticals
KNSA
$3.68B
– –
-30,000
KPTI icon
71
Karyopharm Therapeutics
KPTI
$209M
– –
-27,985
APLT
72
DELISTED
Applied Therapeutics
APLT
– –
-225,000
AVTX icon
73
Avalo Therapeutics
AVTX
$734M
– –
-31,000
AXGN icon
74
Axogen
AXGN
$2.16B
– –
-119,078
GH icon
75
Guardant Health
GH
$17.3B
– –
-6,000
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3
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