BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.4%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$10.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
92.04%
Holding
44
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$1.04M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$508K
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$458K
4
XLRN
Acceleron Pharma Inc.
XLRN
$456K
5
CORT icon
Corcept Therapeutics
CORT
$413K

Top Sells

1
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$9.45M
2
VRML
Vermillion, Inc.
VRML
$865K
3
WKHS icon
Workhorse Group
WKHS
$777K
4
MASI icon
Masimo
MASI
$638K
5
TSRO
TESARO, Inc.
TSRO
$531K

Sector Composition

1 Healthcare 96.5%
2 Energy 2.18%
3 Consumer Staples 0.56%
4 Industrials 0.27%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$101M 53.25% 775,051 +8,000 +1% +$1.04M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$59.7M 31.6% 2,183,795 – –
VRML
3
DELISTED
Vermillion, Inc.
VRML
$4.2M 2.22% 2,282,933 -470,000 -17% -$865K
EQT icon
4
EQT Corp
EQT
$32.4B
$2.48M 1.31% 42,300 – –
BIOL
5
DELISTED
Biolase, Inc.
BIOL
$1.25M 0.66% 1,285,903 – –
OVV icon
6
Ovintiv
OVV
$10.8B
$1.16M 0.62% 132,300 – –
NBIX icon
7
Neurocrine Biosciences
NBIX
$13.8B
$1.16M 0.61% 25,200 – –
OXFD
8
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.13M 0.6% 67,303 – –
CORT icon
9
Corcept Therapeutics
CORT
$7.35B
$1.12M 0.59% 95,000 +35,000 +58% +$413K
VNDA icon
10
Vanda Pharmaceuticals
VNDA
$279M
$1.11M 0.59% 68,000 +14,000 +26% +$228K
QDEL icon
11
QuidelOrtho
QDEL
$1.95B
$1.06M 0.56% 38,975 – –
CFRX
12
DELISTED
ContraFect Corporation
CFRX
$1.05M 0.56% 725,082 – –
YTEN
13
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.05M 0.56% 226,317 -2,036,849 -90% -$9.45M
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
$857K 0.45% 34,200 +6,000 +21% +$150K
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
$825K 0.44% 30,000 – –
VCYT icon
16
Veracyte
VCYT
$2.39B
$823K 0.44% 98,767 +4,000 +4% +$33.3K
AAAP
17
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$781K 0.41% 20,000 +13,000 +186% +$508K
MASI icon
18
Masimo
MASI
$7.59B
$729K 0.39% 8,000 -7,000 -47% -$638K
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$727K 0.38% 30,150 +19,000 +170% +$458K
TSRO
20
DELISTED
TESARO, Inc.
TSRO
$727K 0.38% 5,200 -3,800 -42% -$531K
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
$655K 0.35% 7,000 -3,000 -30% -$281K
MRK icon
22
Merck
MRK
$210B
$641K 0.34% 10,000 -5,000 -33% -$321K
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$615K 0.33% 63,300 – –
QTNT
24
DELISTED
Quotient Limited Ordinary Shares
QTNT
$587K 0.31% 79,700 +21,500 +37% +$158K
SITO
25
DELISTED
SITO MOBILE, LTD
SITO
$519K 0.27% 140,000 – –
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