BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-7.15%
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
+$1.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
90.76%
Holding
44
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

1
SLNO icon
Soleno Therapeutics
SLNO
$1.03M
2
AXGN icon
Axogen
AXGN
$991K
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$698K
4
VYGR icon
Voyager Therapeutics
VYGR
$315K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
$304K

Top Sells

1
CELG
Celgene Corp
CELG
$1.77M
2
MRK icon
Merck
MRK
$640K
3
PRTA icon
Prothena Corp
PRTA
$235K

Sector Composition

1 Healthcare 95.93%
2 Energy 2.75%
3 Industrials 0.47%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$77.6M 45.52% 744,051 -17,000 -2% -$1.77M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$57.2M 33.54% 2,183,795 – –
VRML
3
DELISTED
Vermillion, Inc.
VRML
$4.75M 2.79% 2,462,933 – –
NBIX icon
4
Neurocrine Biosciences
NBIX
$13.8B
$4.07M 2.38% 52,400 – –
EQT icon
5
EQT Corp
EQT
$32.4B
$2.41M 1.41% 42,300 – –
AAAP
6
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.8M 1.05% 22,000 – –
OXFD
7
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.78M 1.04% 127,303 +50,000 +65% +$698K
OVV icon
8
Ovintiv
OVV
$10.8B
$1.76M 1.03% 132,300 – –
CORT icon
9
Corcept Therapeutics
CORT
$7.35B
$1.72M 1.01% 95,000 – –
QDEL icon
10
QuidelOrtho
QDEL
$1.95B
$1.69M 0.99% 38,975 – –
VNDA icon
11
Vanda Pharmaceuticals
VNDA
$279M
$1.34M 0.78% 88,000 +20,000 +29% +$304K
CFRX
12
DELISTED
ContraFect Corporation
CFRX
$1.15M 0.67% 1,135,082 – –
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$1.06M 0.62% 25,000 – –
SLNO icon
14
Soleno Therapeutics
SLNO
$3.6B
$1.03M 0.6% +678,428 New +$1.03M
AXGN icon
15
Axogen
AXGN
$743M
$991K 0.58% +35,000 New +$991K
SIEN
16
DELISTED
Sientra, Inc.
SIEN
$890K 0.52% 63,300 – –
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
$806K 0.47% 120,000 – –
VCYT icon
18
Veracyte
VCYT
$2.39B
$776K 0.45% 118,767 – –
VYGR icon
19
Voyager Therapeutics
VYGR
$186M
$714K 0.42% 43,000 +19,000 +79% +$315K
MASI icon
20
Masimo
MASI
$7.59B
$678K 0.4% 8,000 – –
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
$666K 0.39% 30,000 – –
BIOL
22
DELISTED
Biolase, Inc.
BIOL
$548K 0.32% 1,285,903 – –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.3% 3,000 – –
YTEN
24
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$479K 0.28% 270,759 +44,442 +20% +$78.6K
TSRO
25
DELISTED
TESARO, Inc.
TSRO
$431K 0.25% 5,200 – –
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