BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+15.53%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.72M
Cap. Flow %
-0.99%
Top 10 Hldgs %
90.88%
Holding
46
New
4
Increased
6
Reduced
8
Closed
6

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$1.9M
2
KURA icon
Kura Oncology
KURA
$884K
3
NBIX icon
Neurocrine Biosciences
NBIX
$763K
4
WMGI
Wright Medical Group Inc
WMGI
$725K
5
CORT icon
Corcept Therapeutics
CORT
$398K

Top Sells

1
CELG
Celgene Corp
CELG
$2.4M
2
SWN
Southwestern Energy Company
SWN
$1.22M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$947K
4
GILD icon
Gilead Sciences
GILD
$912K
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$626K

Sector Composition

1 Healthcare 93.93%
2 Energy 2.09%
3 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$93M 53.53% 776,351 -20,000 -3% -$2.4M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$46.3M 26.68% 2,155,795 +88,235 +4% +$1.9M
VRML
3
DELISTED
Vermillion, Inc.
VRML
$4.89M 2.82% 2,717,514 – –
YTEN
4
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.14M 1.81% 2,263,166 – –
CFRX
5
DELISTED
ContraFect Corporation
CFRX
$2.26M 1.3% 475,082 +20,000 +4% +$95K
EQT icon
6
EQT Corp
EQT
$32.4B
$2.21M 1.27% 42,300 – –
COLL icon
7
Collegium Pharmaceutical
COLL
$1.22B
$1.62M 0.93% 58,768 – –
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$1.58M 0.91% 32,760 – –
MASI icon
9
Masimo
MASI
$7.59B
$1.52M 0.87% 36,600 – –
OMED
10
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.32M 0.76% 58,689 – –
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$1.31M 0.76% 23,200 +13,500 +139% +$763K
HNSN
12
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.23M 0.71% 528,143 -1 -0% -$2
BIOL
13
DELISTED
Biolase, Inc.
BIOL
$1.08M 0.62% 1,285,903 +100,000 +8% +$84.1K
QTNT
14
DELISTED
Quotient Limited Ordinary Shares
QTNT
$931K 0.54% 58,200 – –
KURA icon
15
Kura Oncology
KURA
$686M
$884K 0.51% +105,285 New +$884K
QDEL icon
16
QuidelOrtho
QDEL
$1.95B
$826K 0.48% 38,975 – –
MRK icon
17
Merck
MRK
$210B
$792K 0.46% 15,000 – –
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$725K 0.42% +30,000 New +$725K
OVV icon
19
Ovintiv
OVV
$10.8B
$673K 0.39% 132,300 – –
ARAY icon
20
Accuray
ARAY
$157M
$643K 0.37% 95,300 -25,000 -21% -$169K
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$563K 0.32% 25,700 +11,000 +75% +$241K
CERS icon
22
Cerus
CERS
$251M
$525K 0.3% 83,000 – –
PTCT icon
23
PTC Therapeutics
PTCT
$3.92B
$483K 0.28% 14,900 -2,000 -12% -$64.8K
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$463K 0.27% 40,303 +25,000 +163% +$287K
CORT icon
25
Corcept Therapeutics
CORT
$7.35B
$398K 0.23% +80,000 New +$398K
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