BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-2.44%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.68M
Cap. Flow %
-3.78%
Top 10 Hldgs %
87.14%
Holding
55
New
1
Increased
10
Reduced
3
Closed
5

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$1.68M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$499K
3
KALV icon
KalVista Pharmaceuticals
KALV
$348K
4
MYGN icon
Myriad Genetics
MYGN
$286K
5
XBIT icon
XBiotech
XBIT
$209K

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$7.78M
2
ATRA icon
Atara Biotherapeutics
ATRA
$402K
3
VCYT icon
Veracyte
VCYT
$360K
4
NKTR icon
Nektar Therapeutics
NKTR
$338K
5
APLS icon
Apellis Pharmaceuticals
APLS
$203K

Sector Composition

1 Healthcare 96.12%
2 Energy 2.68%
3 Consumer Discretionary 0.06%
4 Materials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$69.5M 46.29%
699,648
+1,981
+0.3% +$197K
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$40.6M 27.02%
2,183,795
– –
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.8B
$4.96M 3.3%
55,000
– –
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$3.31M 2.21%
101,250
+51,250
+103% +$1.68M
QDEL icon
5
QuidelOrtho
QDEL
$1.95B
$3M 2%
48,844
– –
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.83M 1.89%
170,303
+30,000
+21% +$499K
BMY icon
7
Bristol-Myers Squibb
BMY
$96B
$2.38M 1.59%
47,000
+3,000
+7% +$152K
VRML
8
DELISTED
Vermillion, Inc.
VRML
$1.68M 1.12%
3,221,933
+100,000
+3% +$52.2K
DOVA
9
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.4M 0.93%
50,000
– –
MASI icon
10
Masimo
MASI
$7.59B
$1.19M 0.79%
8,000
– –
BIIB icon
11
Biogen
BIIB
$19.4B
$1.16M 0.78%
5,000
– –
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$279M
$1.06M 0.71%
80,000
– –
HROW icon
13
Harrow
HROW
$1.44B
$1.01M 0.67%
180,000
– –
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.67%
22,000
– –
GTHX
15
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$911K 0.61%
40,000
– –
AMRN
16
Amarin Corp
AMRN
$311M
$894K 0.6%
59,000
– –
MYGN icon
17
Myriad Genetics
MYGN
$593M
$859K 0.57%
30,000
+10,000
+50% +$286K
DERM
18
DELISTED
Dermira, Inc.
DERM
$767K 0.51%
120,000
– –
ALBO
19
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$760K 0.51%
38,000
– –
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
$738K 0.49%
18,672
– –
CORT icon
21
Corcept Therapeutics
CORT
$7.35B
$707K 0.47%
50,000
– –
KPTI icon
22
Karyopharm Therapeutics
KPTI
$61.7M
$673K 0.45%
70,000
– –
ARVN icon
23
Arvinas
ARVN
$568M
$647K 0.43%
30,000
– –
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
$619K 0.41%
30,000
– –
DRNA
25
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$574K 0.38%
40,000
-5,000
-11% -$71.8K
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