BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+36.73%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$1.78M
Cap. Flow %
-1.04%
Top 10 Hldgs %
91.64%
Holding
48
New
3
Increased
6
Reduced
2
Closed
5

Top Buys

1
CFRX
ContraFect Corporation
CFRX
$620K
2
SITO
SITO MOBILE, LTD
SITO
$528K
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$327K
4
VCYT icon
Veracyte
VCYT
$263K
5
OPK icon
Opko Health
OPK
$214K

Top Sells

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.1M
2
MDVN
MEDIVATION, INC.
MDVN
$1.13M
3
RLYP
RELYPSA INC COM
RLYP
$333K
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$215K
5
CELG
Celgene Corp
CELG
$209K

Sector Composition

1 Healthcare 95.47%
2 Energy 3.24%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$81.2M 47.4% 777,051 -2,000 -0.3% -$209K
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$59.3M 34.62% 2,175,795 – –
VRML
3
DELISTED
Vermillion, Inc.
VRML
$3.53M 2.06% 2,717,514 – –
EQT icon
4
EQT Corp
EQT
$32.4B
$3.07M 1.79% 42,300 – –
BIOL
5
DELISTED
Biolase, Inc.
BIOL
$2.25M 1.31% 1,285,903 – –
MASI icon
6
Masimo
MASI
$7.59B
$2.18M 1.27% 36,600 – –
CFRX
7
DELISTED
ContraFect Corporation
CFRX
$1.8M 1.05% 725,082 +250,000 +53% +$620K
OVV icon
8
Ovintiv
OVV
$10.8B
$1.39M 0.81% 132,300 – –
NBIX icon
9
Neurocrine Biosciences
NBIX
$13.8B
$1.28M 0.74% 25,200 – –
TSRO
10
DELISTED
TESARO, Inc.
TSRO
$997K 0.58% 9,950 +1,500 +18% +$150K
MRK icon
11
Merck
MRK
$210B
$936K 0.55% 15,000 – –
YTEN
12
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$917K 0.54% 2,263,166 – –
QDEL icon
13
QuidelOrtho
QDEL
$1.95B
$861K 0.5% 38,975 – –
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$845K 0.49% 67,303 +11,000 +20% +$138K
OMED
15
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$808K 0.47% 70,689 – –
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
$736K 0.43% 30,000 – –
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$705K 0.41% 28,200 – –
SITO
18
DELISTED
SITO MOBILE, LTD
SITO
$616K 0.36% 140,000 +120,000 +600% +$528K
ARAY icon
19
Accuray
ARAY
$157M
$607K 0.35% 95,300 – –
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$569K 0.33% 63,300 – –
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.33% 3,000 – –
CTRA icon
22
Coterra Energy
CTRA
$18.7B
$542K 0.32% 21,000 – –
CORT icon
23
Corcept Therapeutics
CORT
$7.35B
$520K 0.3% 80,000 – –
ALDR
24
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$496K 0.29% 15,150 +10,000 +194% +$327K
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
$455K 0.27% 58,200 – –
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