BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+7.31%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
85.32%
Holding
58
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.09M
2
DERM
Dermira, Inc.
DERM
$956K
3
VRML
Vermillion, Inc.
VRML
$890K
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$826K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$766K

Top Sells

1
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$5.79M
2
IFRX icon
InflaRx
IFRX
$605K
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$387K
4
CELG
Celgene Corp
CELG
$124K
5
VCYT icon
Veracyte
VCYT
$114K

Sector Composition

1 Healthcare 96.53%
2 Energy 1.97%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.05%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$64.5M 39.22%
697,667
-1,344
-0.2% -$124K
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$50M 30.39%
2,183,795
– –
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
$7.78M 4.73%
168,000
– –
NBIX icon
4
Neurocrine Biosciences
NBIX
$13.8B
$4.64M 2.82%
55,000
– –
QDEL icon
5
QuidelOrtho
QDEL
$1.95B
$2.9M 1.76%
48,844
+1,769
+4% +$105K
VRML
6
DELISTED
Vermillion, Inc.
VRML
$2.78M 1.69%
3,121,933
+1,000,000
+47% +$890K
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$2.23M 1.36%
50,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$2M 1.21%
44,000
+24,000
+120% +$1.09M
OXFD
9
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.93M 1.17%
140,303
+60,000
+75% +$826K
HROW icon
10
Harrow
HROW
$1.44B
$1.57M 0.95%
180,000
– –
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.29M 0.78%
22,000
– –
GTHX
12
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.23M 0.75%
40,000
+25,000
+167% +$766K
ALBO
13
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.23M 0.75%
38,000
– –
MASI icon
14
Masimo
MASI
$7.59B
$1.19M 0.72%
8,000
– –
BIIB icon
15
Biogen
BIIB
$19.4B
$1.17M 0.71%
5,000
+2,500
+100% +$585K
DERM
16
DELISTED
Dermira, Inc.
DERM
$1.15M 0.7%
120,000
+100,000
+500% +$956K
AMRN
17
Amarin Corp
AMRN
$311M
$1.14M 0.7%
59,000
– –
VNDA icon
18
Vanda Pharmaceuticals
VNDA
$279M
$1.13M 0.69%
80,000
– –
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$895K 0.54%
30,000
– –
VCYT icon
20
Veracyte
VCYT
$2.39B
$877K 0.53%
30,767
-4,000
-12% -$114K
VYGR icon
21
Voyager Therapeutics
VYGR
$186M
$817K 0.5%
30,000
– –
XLRN
22
DELISTED
Acceleron Pharma Inc.
XLRN
$767K 0.47%
18,672
– –
ODT
23
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$734K 0.45%
20,000
– –
DRNA
24
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$709K 0.43%
45,000
– –
DOVA
25
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$705K 0.43%
50,000
– –
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