BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-8.77%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
86.83%
Holding
51
New
9
Increased
9
Reduced
8
Closed
2

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$1.5M
2
ATRA icon
Atara Biotherapeutics
ATRA
$897K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$815K
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$782K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$622K

Top Sells

1
CELG
Celgene Corp
CELG
$3.11M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.8M
3
AXGN icon
Axogen
AXGN
$621K
4
CORT icon
Corcept Therapeutics
CORT
$321K
5
QDEL icon
QuidelOrtho
QDEL
$259K

Sector Composition

1 Healthcare 96.14%
2 Energy 2.62%
3 Industrials 0.37%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$63.3M 41.66%
709,181
-34,870
-5% -$3.11M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$49.9M 32.86%
2,183,795
– –
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.8B
$4.35M 2.86%
52,400
– –
VRML
4
DELISTED
Vermillion, Inc.
VRML
$3.21M 2.12%
2,362,933
-100,000
-4% -$136K
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.21M 1.45%
177,303
+50,000
+39% +$622K
EQT icon
6
EQT Corp
EQT
$32.4B
$2.01M 1.32%
42,300
– –
CFRX
7
DELISTED
ContraFect Corporation
CFRX
$1.85M 1.22%
1,135,082
– –
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$1.83M 1.2%
112,000
+92,000
+460% +$1.5M
QDEL icon
9
QuidelOrtho
QDEL
$1.95B
$1.76M 1.16%
33,975
-5,000
-13% -$259K
VNDA icon
10
Vanda Pharmaceuticals
VNDA
$279M
$1.48M 0.98%
88,000
– –
OVV icon
11
Ovintiv
OVV
$10.8B
$1.46M 0.96%
132,300
– –
CORT icon
12
Corcept Therapeutics
CORT
$7.35B
$1.24M 0.82%
75,500
-19,500
-21% -$321K
SLNO icon
13
Soleno Therapeutics
SLNO
$3.6B
$1.23M 0.81%
678,428
– –
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
$978K 0.64%
25,000
– –
ATRA icon
15
Atara Biotherapeutics
ATRA
$84.6M
$897K 0.59%
+23,000
New +$897K
GTHX
16
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$815K 0.54%
+22,000
New +$815K
ALBO
17
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$782K 0.52%
+24,000
New +$782K
MASI icon
18
Masimo
MASI
$7.59B
$704K 0.46%
8,000
– –
VCYT icon
19
Veracyte
VCYT
$2.39B
$660K 0.43%
118,767
– –
AXGN icon
20
Axogen
AXGN
$743M
$657K 0.43%
18,000
-17,000
-49% -$621K
VYGR icon
21
Voyager Therapeutics
VYGR
$186M
$620K 0.41%
33,000
-10,000
-23% -$188K
SIEN
22
DELISTED
Sientra, Inc.
SIEN
$611K 0.4%
63,300
– –
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$595K 0.39%
30,000
– –
CMTA
24
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$576K 0.38%
38,000
+16,000
+73% +$243K
SITO
25
DELISTED
SITO MOBILE, LTD
SITO
$563K 0.37%
140,000
+20,000
+17% +$80.4K
1
2