BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.11M
3
+$1.61M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$989K
5
SLNO icon
Soleno Therapeutics
SLNO
+$794K

Top Sells

1
+$69.5M
2
+$1.5M
3
+$1.4M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$660K
5
DERM
Dermira, Inc.
DERM
+$607K

Sector Composition

1 Healthcare 94.64%
2 Energy 1.7%
3 Consumer Staples 0.09%
4 Materials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 36.33%
778,585
+731,585
2
$36.9M 26.83%
218,380
3
$5.91M 4.3%
55,000
4
$3.67M 2.66%
48,844
5
$2.83M 2.05%
170,303
6
$2.61M 1.9%
3,221,933
7
$2.11M 1.53%
+699,648
8
$1.75M 1.28%
3,534
+3,250
9
$1.54M 1.12%
51,250
-50,000
10
$1.53M 1.12%
5,333
+666
11
$1.5M 1.09%
34,040
+18,000
12
$1.48M 1.08%
5,000
13
$1.4M 1.02%
180,000
14
$1.31M 0.95%
80,000
15
$1.26M 0.92%
2,950
16
$1.26M 0.92%
8,000
17
$1.23M 0.9%
30,000
18
$1.22M 0.89%
48,000
+10,000
19
$1.21M 0.88%
80,000
-40,000
20
$1.06M 0.77%
40,000
21
$1.03M 0.75%
8,300
22
$999K 0.73%
22,000
23
$990K 0.72%
18,672
24
$989K 0.72%
+25,000
25
$919K 0.67%
180,000
1
2 3