BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+13.66%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
91.75%
Holding
43
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
$637K
2
WKHS icon
Workhorse Group
WKHS
$605K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$448K
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$279K
5
AXDX
Accelerate Diagnostics
AXDX
$194K

Top Sells

1
MASI icon
Masimo
MASI
$2.01M
2
CELG
Celgene Corp
CELG
$1.24M
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$331K
4
ARAY icon
Accuray
ARAY
$261K
5
CORT icon
Corcept Therapeutics
CORT
$219K

Sector Composition

1 Healthcare 95.81%
2 Energy 2.89%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$95.4M 53.08% 767,051 -10,000 -1% -$1.24M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$52.8M 29.39% 2,183,795 +8,000 +0.4% +$194K
VRML
3
DELISTED
Vermillion, Inc.
VRML
$5.65M 3.14% 2,752,933 +35,419 +1% +$72.7K
EQT icon
4
EQT Corp
EQT
$32.4B
$2.59M 1.44% 42,300 – –
BIOL
5
DELISTED
Biolase, Inc.
BIOL
$1.74M 0.97% 1,285,903 – –
OVV icon
6
Ovintiv
OVV
$10.8B
$1.55M 0.86% 132,300 – –
MASI icon
7
Masimo
MASI
$7.59B
$1.4M 0.78% 15,000 -21,600 -59% -$2.01M
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$1.39M 0.77% 9,000 -950 -10% -$146K
CFRX
9
DELISTED
ContraFect Corporation
CFRX
$1.31M 0.73% 725,082 – –
NBIX icon
10
Neurocrine Biosciences
NBIX
$13.8B
$1.09M 0.61% 25,200 – –
OXFD
11
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.04M 0.58% 67,303 – –
MRK icon
12
Merck
MRK
$210B
$953K 0.53% 15,000 – –
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
$934K 0.52% 30,000 – –
QDEL icon
14
QuidelOrtho
QDEL
$1.95B
$882K 0.49% 38,975 – –
VCYT icon
15
Veracyte
VCYT
$2.39B
$870K 0.48% 94,767 +15,000 +19% +$138K
YTEN
16
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$807K 0.45% 2,263,166 – –
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$757K 0.42% 28,200 – –
VNDA icon
18
Vanda Pharmaceuticals
VNDA
$279M
$756K 0.42% 54,000 +32,000 +145% +$448K
WKHS icon
19
Workhorse Group
WKHS
$20.3M
$684K 0.38% 260,000 +230,000 +767% +$605K
CORT icon
20
Corcept Therapeutics
CORT
$7.35B
$658K 0.37% 60,000 -20,000 -25% -$219K
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
$637K 0.35% +10,000 New +$637K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.31% 3,000 – –
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$533K 0.3% 63,300 – –
CTRA icon
24
Coterra Energy
CTRA
$18.7B
$502K 0.28% 21,000 – –
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
$407K 0.23% 58,200 – –
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