BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+9.57%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.97M
Cap. Flow %
2.09%
Top 10 Hldgs %
89.79%
Holding
38
New
5
Increased
5
Reduced
5
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$3.03M
2
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$1.2M
3
XNCR icon
Xencor
XNCR
$766K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$572K
5
CERS icon
Cerus
CERS
$346K

Top Sells

1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.65M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$498K
3
QTNT
Quotient Limited Ordinary Shares
QTNT
$365K
4
ARAY icon
Accuray
ARAY
$214K
5
PTCT icon
PTC Therapeutics
PTCT
$182K

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 4.01%
3 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$96.9M 50.88% 840,163 +26,252 +3% +$3.03M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$46.5M 24.44% 2,067,560 +2,000 +0.1% +$45K
YTEN
3
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$7.63M 4.01% 12,705,000 – –
VRML
4
DELISTED
Vermillion, Inc.
VRML
$4.69M 2.46% 2,717,514 – –
EQT icon
5
EQT Corp
EQT
$32.4B
$3.42M 1.8% 41,300 – –
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
$2.8M 1.47% 21,680 – –
HNSN
7
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.54M 1.34% 2,920,928 – –
BIOL
8
DELISTED
Biolase, Inc.
BIOL
$2.4M 1.26% 1,185,903 – –
SWN
9
DELISTED
Southwestern Energy Company
SWN
$2.24M 1.18% 96,483 – –
GILD icon
10
Gilead Sciences
GILD
$140B
$1.83M 0.96% 18,670 – –
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.75% 32,674 – –
MASI icon
12
Masimo
MASI
$7.59B
$1.21M 0.63% 36,600 – –
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.2M 0.63% +46,000 New +$1.2M
OMED
14
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.15M 0.61% 44,689 +22,200 +99% +$572K
ARAY icon
15
Accuray
ARAY
$157M
$1.12M 0.59% 120,300 -23,000 -16% -$214K
QDEL icon
16
QuidelOrtho
QDEL
$1.95B
$1.05M 0.55% 38,975 – –
TTHI
17
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.03M 0.54% 150,746 – –
PTCT icon
18
PTC Therapeutics
PTCT
$3.92B
$1.03M 0.54% 16,900 -3,000 -15% -$182K
ASPX
19
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$902K 0.47% 9,000 -16,500 -65% -$1.65M
MRK icon
20
Merck
MRK
$210B
$862K 0.45% 15,000 – –
TRNX
21
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$787K 0.41% 30,000 -19,000 -39% -$498K
OVV icon
22
Ovintiv
OVV
$10.8B
$777K 0.41% 69,700 – –
XNCR icon
23
Xencor
XNCR
$580M
$766K 0.4% +50,000 New +$766K
CELGZ
24
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$634K 0.33% 213,432 – –
CTRA icon
25
Coterra Energy
CTRA
$18.7B
$620K 0.33% 21,000 – –
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