BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+5.69%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
90.24%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$91M
2
AXDX
Accelerate Diagnostics
AXDX
$39.6M
3
VRML
Vermillion, Inc.
VRML
$5.27M
4
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$5.07M
5
EQT icon
EQT Corp
EQT
$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.63%
2 Energy 4.53%
3 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$91M 52.86% +813,911 New +$91M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$39.6M 23.01% +2,065,560 New +$39.6M
VRML
3
DELISTED
Vermillion, Inc.
VRML
$5.27M 3.06% +2,717,514 New +$5.27M
YTEN
4
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5.07M 2.94% +12,705,000 New +$5.07M
EQT icon
5
EQT Corp
EQT
$32.4B
$3.13M 1.81% +41,300 New +$3.13M
BIOL
6
DELISTED
Biolase, Inc.
BIOL
$3.12M 1.81% +1,185,903 New +$3.12M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$2.63M 1.53% +96,483 New +$2.63M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$2.16M 1.25% +21,680 New +$2.16M
GILD icon
9
Gilead Sciences
GILD
$140B
$1.76M 1.02% +18,670 New +$1.76M
HNSN
10
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.62M 0.94% +2,920,928 New +$1.62M
ASPX
11
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.34M 0.78% +25,500 New +$1.34M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.73% +32,674 New +$1.25M
TRNX
13
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.25M 0.73% +49,000 New +$1.25M
QDEL icon
14
QuidelOrtho
QDEL
$1.95B
$1.13M 0.65% +38,975 New +$1.13M
ARAY icon
15
Accuray
ARAY
$157M
$1.08M 0.63% +143,300 New +$1.08M
TTHI
16
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.03M 0.6% +150,746 New +$1.03M
PTCT icon
17
PTC Therapeutics
PTCT
$3.92B
$1.03M 0.6% +19,900 New +$1.03M
OVV icon
18
Ovintiv
OVV
$10.8B
$967K 0.56% +69,700 New +$967K
MASI icon
19
Masimo
MASI
$7.59B
$964K 0.56% +36,600 New +$964K
MRK icon
20
Merck
MRK
$210B
$852K 0.49% +15,000 New +$852K
QTNT
21
DELISTED
Quotient Limited Ordinary Shares
QTNT
$715K 0.42% +39,710 New +$715K
CELGZ
22
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$672K 0.39% +213,432 New +$672K
CTRA icon
23
Coterra Energy
CTRA
$18.7B
$622K 0.36% +21,000 New +$622K
OMED
24
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$489K 0.28% +22,489 New +$489K
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$478K 0.28% +42,300 New +$478K
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