BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+58.2%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
86.01%
Holding
55
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$954K
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$447K
3
AMRN
Amarin Corp
AMRN
$394K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
$334K
5
MYGN icon
Myriad Genetics
MYGN
$332K

Top Sells

1
SLNO icon
Soleno Therapeutics
SLNO
$858K
2
ATRA icon
Atara Biotherapeutics
ATRA
$398K
3
VCYT icon
Veracyte
VCYT
$350K
4
SITO
SITO MOBILE, LTD
SITO
$183K
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$152K

Sector Composition

1 Healthcare 96.8%
2 Energy 2.17%
3 Consumer Staples 0.09%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$65.9M 41.32% 699,011 – –
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$45.9M 28.76% 2,183,795 – –
CMTA
3
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5.79M 3.63% 222,000 – –
NBIX icon
4
Neurocrine Biosciences
NBIX
$13.8B
$4.85M 3.04% 55,000 – –
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$4.1M 2.57% 168,000 – –
QDEL icon
6
QuidelOrtho
QDEL
$1.95B
$3.08M 1.93% 47,075 – –
VRML
7
DELISTED
Vermillion, Inc.
VRML
$2.44M 1.53% 2,121,933 +8,000 +0.4% +$9.2K
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$2.31M 1.45% 50,000 – –
VNDA icon
9
Vanda Pharmaceuticals
VNDA
$279M
$1.47M 0.92% 80,000 – –
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.38M 0.87% 80,303 – –
AMRN
11
Amarin Corp
AMRN
$311M
$1.23M 0.77% 59,000 +19,000 +48% +$394K
ALBO
12
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.22M 0.77% 38,000 – –
MASI icon
13
Masimo
MASI
$7.59B
$1.11M 0.69% 8,000 – –
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$986K 0.62% 22,000 – –
ATRA icon
15
Atara Biotherapeutics
ATRA
$84.6M
$954K 0.6% 24,000 -10,000 -29% -$398K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$954K 0.6% +20,000 New +$954K
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
$944K 0.59% 30,000 – –
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$928K 0.58% 8,300 +4,000 +93% +$447K
HROW icon
19
Harrow
HROW
$1.44B
$896K 0.56% 180,000 – –
VCYT icon
20
Veracyte
VCYT
$2.39B
$870K 0.55% 34,767 -14,000 -29% -$350K
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
$870K 0.55% 18,672 – –
MYGN icon
22
Myriad Genetics
MYGN
$593M
$664K 0.42% 20,000 +10,000 +100% +$332K
DRNA
23
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$659K 0.41% 45,000 – –
IFRX icon
24
InflaRx
IFRX
$108M
$605K 0.38% 16,000 – –
BIIB icon
25
Biogen
BIIB
$19.4B
$591K 0.37% 2,500 – –
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