BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+9.5%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.87M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.08%
Holding
58
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

1
AMRN
Amarin Corp
AMRN
$651K
2
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$629K
3
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$602K
4
ARVN icon
Arvinas
ARVN
$506K
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$388K

Top Sells

1
CELG
Celgene Corp
CELG
$1.43M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$925K
3
CFRX
ContraFect Corporation
CFRX
$575K
4
VCYT icon
Veracyte
VCYT
$478K
5
OVV icon
Ovintiv
OVV
$446K

Sector Composition

1 Healthcare 96.81%
2 Energy 2.32%
3 Consumer Staples 0.25%
4 Industrials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$60M 38.71% 670,181 -16,000 -2% -$1.43M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$50.1M 32.35% 2,183,795 – –
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.8B
$5.9M 3.81% 48,000 -2,000 -4% -$246K
QDEL icon
4
QuidelOrtho
QDEL
$1.95B
$2.21M 1.43% 33,975 – –
VNDA icon
5
Vanda Pharmaceuticals
VNDA
$279M
$2.02M 1.3% 88,000 – –
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$1.95M 1.26% 128,000 – –
OVV icon
7
Ovintiv
OVV
$10.8B
$1.68M 1.09% 128,300 -34,000 -21% -$446K
CFRX
8
DELISTED
ContraFect Corporation
CFRX
$1.65M 1.07% 797,082 -278,000 -26% -$575K
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.63M 1.05% 100,303 -57,000 -36% -$925K
VRML
10
DELISTED
Vermillion, Inc.
VRML
$1.59M 1.02% 2,232,933 – –
SLNO icon
11
Soleno Therapeutics
SLNO
$3.6B
$1.42M 0.92% 656,598 -21,830 -3% -$47.1K
ATRA icon
12
Atara Biotherapeutics
ATRA
$84.6M
$1.41M 0.91% 34,000 – –
EQT icon
13
EQT Corp
EQT
$32.4B
$1.38M 0.89% 31,300 -7,000 -18% -$310K
CMTA
14
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.36M 0.88% 122,000 +54,000 +79% +$602K
SIEN
15
DELISTED
Sientra, Inc.
SIEN
$1.27M 0.82% 53,300 -10,000 -16% -$239K
ALBO
16
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.25M 0.81% 38,000 – –
ARNA
17
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.65% 22,000 -3,000 -12% -$138K
MASI icon
18
Masimo
MASI
$7.59B
$996K 0.64% 8,000 – –
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$871K 0.56% 30,000 – –
KPTI icon
20
Karyopharm Therapeutics
KPTI
$61.7M
$852K 0.55% 50,000 – –
GTHX
21
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$784K 0.51% 15,000 -7,000 -32% -$366K
BIIB icon
22
Biogen
BIIB
$19.4B
$707K 0.46% 2,000 – –
CORT icon
23
Corcept Therapeutics
CORT
$7.35B
$701K 0.45% 50,000 – –
DRNA
24
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$687K 0.44% 45,000 – –
XLRN
25
DELISTED
Acceleron Pharma Inc.
XLRN
$687K 0.44% 12,000 – –
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