BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-16.77%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$9.74K
Cap. Flow %
-0.01%
Top 10 Hldgs %
90.94%
Holding
43
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

1
COLL icon
Collegium Pharmaceutical
COLL
$327K
2
GNCA
Genocea Biosciences, Inc.
GNCA
$302K
3
AXDX
Accelerate Diagnostics
AXDX
$287K
4
CELG
Celgene Corp
CELG
$270K
5
PACB icon
Pacific Biosciences
PACB
$230K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$644K
2
PTCT icon
PTC Therapeutics
PTCT
$483K
3
GILD icon
Gilead Sciences
GILD
$387K
4
CERS icon
Cerus
CERS
$335K
5
AGIO icon
Agios Pharmaceuticals
AGIO
$221K

Sector Composition

1 Healthcare 91.79%
2 Energy 3.24%
3 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$78M 55.59% 779,051 +2,700 +0.3% +$270K
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$31.3M 22.29% 2,175,795 +20,000 +0.9% +$287K
VRML
3
DELISTED
Vermillion, Inc.
VRML
$4M 2.85% 2,717,514 – –
YTEN
4
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.87M 2.76% 2,263,166 – –
EQT icon
5
EQT Corp
EQT
$32.4B
$2.85M 2.03% 42,300 – –
BIOL
6
DELISTED
Biolase, Inc.
BIOL
$1.69M 1.2% 1,285,903 – –
CFRX
7
DELISTED
ContraFect Corporation
CFRX
$1.62M 1.15% 475,082 – –
MASI icon
8
Masimo
MASI
$7.59B
$1.53M 1.09% 36,600 – –
COLL icon
9
Collegium Pharmaceutical
COLL
$1.22B
$1.39M 0.99% 76,768 +18,000 +31% +$327K
HNSN
10
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.38M 0.98% 528,142 -1 -0% -$3
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$997K 0.71% 25,200 +2,000 +9% +$79.1K
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$863K 0.62% 18,760 -14,000 -43% -$644K
OVV icon
13
Ovintiv
OVV
$10.8B
$806K 0.57% 132,300 – –
MRK icon
14
Merck
MRK
$210B
$794K 0.57% 15,000 – –
OMED
15
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$715K 0.51% 70,689 +12,000 +20% +$121K
QDEL icon
16
QuidelOrtho
QDEL
$1.95B
$673K 0.48% 38,975 – –
OXFD
17
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$558K 0.4% 56,303 +16,000 +40% +$159K
ARAY icon
18
Accuray
ARAY
$157M
$551K 0.39% 95,300 – –
QTNT
19
DELISTED
Quotient Limited Ordinary Shares
QTNT
$512K 0.37% 58,200 – –
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$498K 0.36% 30,000 – –
CTRA icon
21
Coterra Energy
CTRA
$18.7B
$477K 0.34% 21,000 – –
SIEN
22
DELISTED
Sientra, Inc.
SIEN
$433K 0.31% 63,300 – –
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
$423K 0.3% 28,200 +2,500 +10% +$37.5K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.3% 3,000 – –
CORT icon
25
Corcept Therapeutics
CORT
$7.35B
$374K 0.27% 80,000 – –
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