BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+4.92%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$42.3M
Cap. Flow %
-22.36%
Top 10 Hldgs %
89.07%
Holding
42
New
4
Increased
4
Reduced
5
Closed
1

Top Buys

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.16M
2
CFRX
ContraFect Corporation
CFRX
$2.15M
3
COLL icon
Collegium Pharmaceutical
COLL
$1.41M
4
ADXS
Advaxis, Inc.
ADXS
$724K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$315K

Top Sells

1
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$35.2M
2
CELG
Celgene Corp
CELG
$12.5M
3
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$902K
4
XNCR icon
Xencor
XNCR
$828K
5
BIIB icon
Biogen
BIIB
$162K

Sector Composition

1 Healthcare 85.81%
2 Consumer Staples 4.04%
3 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$84.8M 44.79% 732,553 -107,610 -13% -$12.5M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$53.4M 28.19% 2,067,560 – –
YTEN
3
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$7.64M 4.04% 2,263,169 -10,441,831 -82% -$35.2M
VRML
4
DELISTED
Vermillion, Inc.
VRML
$5.63M 2.97% 2,717,514 – –
HNSN
5
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4.83M 2.55% 5,281,438 +2,360,510 +81% +$2.16M
EQT icon
6
EQT Corp
EQT
$32.4B
$3.36M 1.77% 41,300 – –
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
$2.48M 1.31% 21,680 – –
SWN
8
DELISTED
Southwestern Energy Company
SWN
$2.19M 1.16% 96,483 – –
GILD icon
9
Gilead Sciences
GILD
$140B
$2.19M 1.15% 18,670 – –
CFRX
10
DELISTED
ContraFect Corporation
CFRX
$2.15M 1.14% +455,082 New +$2.15M
BIOL
11
DELISTED
Biolase, Inc.
BIOL
$2.06M 1.09% 1,185,903 – –
MASI icon
12
Masimo
MASI
$7.59B
$1.42M 0.75% 36,600 – –
COLL icon
13
Collegium Pharmaceutical
COLL
$1.22B
$1.41M 0.74% +78,768 New +$1.41M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.73% 32,674 – –
OMED
15
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.32M 0.7% 58,689 +14,000 +31% +$315K
OVV icon
16
Ovintiv
OVV
$10.8B
$896K 0.47% 81,300 +11,600 +17% +$128K
QDEL icon
17
QuidelOrtho
QDEL
$1.95B
$894K 0.47% 38,975 – –
AEGR
18
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$873K 0.46% 46,000 – –
MRK icon
19
Merck
MRK
$210B
$854K 0.45% 15,000 – –
PTCT icon
20
PTC Therapeutics
PTCT
$3.92B
$813K 0.43% 16,900 – –
ARAY icon
21
Accuray
ARAY
$157M
$811K 0.43% 120,300 – –
TRNX
22
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$750K 0.4% 30,000 – –
RPTP
23
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$726K 0.38% 46,000 +16,000 +53% +$253K
ADXS
24
DELISTED
Advaxis, Inc.
ADXS
$724K 0.38% +35,600 New +$724K
CTRA icon
25
Coterra Energy
CTRA
$18.7B
$662K 0.35% 21,000 – –
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