BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-1.87%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$625K
Cap. Flow %
-0.38%
Top 10 Hldgs %
92.23%
Holding
44
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
VNDA icon
Vanda Pharmaceuticals
VNDA
$351K
2
VCYT icon
Veracyte
VCYT
$350K
3
GNMX
Aevi Genomic Medicine, Inc.
GNMX
$72.6K
4
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
$55.2K
5
OPK icon
Opko Health
OPK
$36.8K

Top Sells

1
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
$871K
2
KURA icon
Kura Oncology
KURA
$369K
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$214K
4
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$36K

Sector Composition

1 Healthcare 95.77%
2 Energy 3.29%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$89.9M 55.35% 777,051 – –
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$45.1M 27.78% 2,175,795 – –
EQT icon
3
EQT Corp
EQT
$32.4B
$2.77M 1.7% 42,300 – –
VRML
4
DELISTED
Vermillion, Inc.
VRML
$2.58M 1.59% 2,717,514 – –
MASI icon
5
Masimo
MASI
$7.59B
$2.47M 1.52% 36,600 – –
BIOL
6
DELISTED
Biolase, Inc.
BIOL
$1.8M 1.11% 1,285,903 – –
OVV icon
7
Ovintiv
OVV
$10.8B
$1.55M 0.96% 132,300 – –
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$1.34M 0.82% 9,950 – –
CFRX
9
DELISTED
ContraFect Corporation
CFRX
$1.27M 0.78% 725,082 – –
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M 0.62% 67,303 – –
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$975K 0.6% 25,200 – –
MRK icon
12
Merck
MRK
$210B
$883K 0.54% 15,000 – –
QDEL icon
13
QuidelOrtho
QDEL
$1.95B
$835K 0.51% 38,975 – –
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
$739K 0.45% 28,200 – –
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
$689K 0.42% 30,000 – –
VCYT icon
16
Veracyte
VCYT
$2.39B
$617K 0.38% 79,767 +45,200 +131% +$350K
CORT icon
17
Corcept Therapeutics
CORT
$7.35B
$581K 0.36% 80,000 – –
OMED
18
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$545K 0.34% 70,689 – –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.33% 3,000 – –
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$539K 0.33% 63,300 – –
SITO
21
DELISTED
SITO MOBILE, LTD
SITO
$517K 0.32% 140,000 – –
CTRA icon
22
Coterra Energy
CTRA
$18.7B
$491K 0.3% 21,000 – –
ARAY icon
23
Accuray
ARAY
$157M
$438K 0.27% 95,300 – –
VNDA icon
24
Vanda Pharmaceuticals
VNDA
$279M
$351K 0.22% +22,000 New +$351K
XNCR icon
25
Xencor
XNCR
$580M
$324K 0.2% 12,300 – –
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