BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+5.95%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$395K
Cap. Flow %
0.2%
Top 10 Hldgs %
92.1%
Holding
47
New
6
Increased
8
Reduced
4
Closed
7

Sector Composition

1 Healthcare 96.21%
2 Energy 2.46%
3 Industrials 0.44%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$111M 57.33% 761,051 -14,000 -2% -$2.04M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$49M 25.32% 2,183,795
VRML
3
DELISTED
Vermillion, Inc.
VRML
$4.43M 2.29% 2,462,933 +180,000 +8% +$324K
NBIX icon
4
Neurocrine Biosciences
NBIX
$13.8B
$3.21M 1.66% 52,400 +27,200 +108% +$1.67M
EQT icon
5
EQT Corp
EQT
$32.4B
$2.76M 1.43% 42,300
CORT icon
6
Corcept Therapeutics
CORT
$7.35B
$1.83M 0.95% 95,000
QDEL icon
7
QuidelOrtho
QDEL
$1.95B
$1.71M 0.88% 38,975
OVV icon
8
Ovintiv
OVV
$10.8B
$1.56M 0.8% 132,300
AAAP
9
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.49M 0.77% 22,000 +2,000 +10% +$135K
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.3M 0.67% 77,303 +10,000 +15% +$168K
CFRX
11
DELISTED
ContraFect Corporation
CFRX
$1.26M 0.65% 1,135,082 +410,000 +57% +$455K
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$279M
$1.22M 0.63% 68,000
VCYT icon
13
Veracyte
VCYT
$2.39B
$1.04M 0.54% 118,767 +20,000 +20% +$175K
SIEN
14
DELISTED
Sientra, Inc.
SIEN
$975K 0.5% 63,300
XLRN
15
DELISTED
Acceleron Pharma Inc.
XLRN
$933K 0.48% 25,000 +10,000 +67% +$373K
SITO
16
DELISTED
SITO MOBILE, LTD
SITO
$857K 0.44% 120,000 -20,000 -14% -$143K
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
$776K 0.4% 30,000
BIOL
18
DELISTED
Biolase, Inc.
BIOL
$775K 0.4% 1,285,903
YTEN
19
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$722K 0.37% 226,317
MASI icon
20
Masimo
MASI
$7.59B
$692K 0.36% 8,000
TSRO
21
DELISTED
TESARO, Inc.
TSRO
$671K 0.35% 5,200
MRK icon
22
Merck
MRK
$210B
$640K 0.33% 10,000
VYGR icon
23
Voyager Therapeutics
VYGR
$186M
$494K 0.26% +24,000 New +$494K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.23% 3,000
CELGZ
25
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$443K 0.23% 291,877