BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-17.39%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.56M
Cap. Flow %
-6.15%
Top 10 Hldgs %
89.26%
Holding
44
New
3
Increased
7
Reduced
4
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
$6.9M
2
SIEN
Sientra, Inc.
SIEN
$693K
3
QTNT
Quotient Limited Ordinary Shares
QTNT
$520K
4
MDVN
MEDIVATION, INC.
MDVN
$471K
5
NBIX icon
Neurocrine Biosciences
NBIX
$386K

Top Sells

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$17.9M
2
GILD icon
Gilead Sciences
GILD
$575K
3
COLL icon
Collegium Pharmaceutical
COLL
$442K
4
NSPR icon
InspireMD
NSPR
$188K
5
CALA
Calithera Biosciences, Inc
CALA
$141K

Sector Composition

1 Healthcare 90.48%
2 Energy 3.63%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$86.1M 55.44% 796,351 +63,798 +9% +$6.9M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$33.5M 21.53% 2,067,560 – –
VRML
3
DELISTED
Vermillion, Inc.
VRML
$5.44M 3.5% 2,717,514 – –
YTEN
4
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.81M 1.81% 2,263,166 -3 -0% -$4
EQT icon
5
EQT Corp
EQT
$32.4B
$2.74M 1.76% 42,300 +1,000 +2% +$64.8K
CFRX
6
DELISTED
ContraFect Corporation
CFRX
$2.03M 1.3% 455,082 – –
HNSN
7
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.99M 1.28% 528,144 -4,753,294 -90% -$17.9M
MASI icon
8
Masimo
MASI
$7.59B
$1.41M 0.91% 36,600 – –
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
$1.39M 0.9% 32,760 +11,080 +51% +$471K
COLL icon
10
Collegium Pharmaceutical
COLL
$1.22B
$1.3M 0.84% 58,768 -20,000 -25% -$442K
GILD icon
11
Gilead Sciences
GILD
$140B
$1.26M 0.81% 12,820 -5,850 -31% -$575K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.79% 96,483 – –
BIOL
13
DELISTED
Biolase, Inc.
BIOL
$1.07M 0.69% 1,185,903 – –
OMED
14
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$974K 0.63% 58,689 – –
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$947K 0.61% 32,674 – –
OVV icon
16
Ovintiv
OVV
$10.8B
$852K 0.55% 132,300 +51,000 +63% +$328K
QTNT
17
DELISTED
Quotient Limited Ordinary Shares
QTNT
$757K 0.49% 58,200 +40,000 +220% +$520K
MRK icon
18
Merck
MRK
$210B
$741K 0.48% 15,000 – –
QDEL icon
19
QuidelOrtho
QDEL
$1.95B
$736K 0.47% 38,975 – –
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$693K 0.45% +68,300 New +$693K
AEGR
21
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$626K 0.4% 46,000 – –
TRNX
22
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$612K 0.39% 30,000 – –
ARAY icon
23
Accuray
ARAY
$157M
$601K 0.39% 120,300 – –
CTRA icon
24
Coterra Energy
CTRA
$18.7B
$459K 0.3% 21,000 – –
PTCT icon
25
PTC Therapeutics
PTCT
$3.92B
$451K 0.29% 16,900 – –
1
2