BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+38.98%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$19.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
78.72%
Holding
53
New
7
Increased
8
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$46.6M 28.16%
792,386
+6,601
+0.8% +$388K
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$33.3M 20.1%
2,193,795
AWH
3
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12.7M 7.65%
+3,297,247
New +$12.7M
QDEL icon
4
QuidelOrtho
QDEL
$1.95B
$11.4M 6.89%
50,944
+2,100
+4% +$470K
NBIX icon
5
Neurocrine Biosciences
NBIX
$13.8B
$9.52M 5.75%
78,000
+4,000
+5% +$488K
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.38B
$4.51M 2.72%
93,000
+1,000
+1% +$48.5K
BLUE
7
DELISTED
bluebird bio
BLUE
$3.66M 2.21%
+60,000
New +$3.66M
KPTI icon
8
Karyopharm Therapeutics
KPTI
$61.7M
$3.18M 1.92%
168,000
+20,000
+14% +$379K
BIIB icon
9
Biogen
BIIB
$19.4B
$2.94M 1.78%
11,000
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.53M 1.53%
706,848
OXFD
11
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.21M 1.34%
170,303
UTHR icon
12
United Therapeutics
UTHR
$13.8B
$2.18M 1.32%
18,000
SLNO icon
13
Soleno Therapeutics
SLNO
$3.6B
$1.84M 1.11%
826,899
+625,400
+310% +$1.39M
MASI icon
14
Masimo
MASI
$7.59B
$1.82M 1.1%
8,000
AMRN
15
Amarin Corp
AMRN
$311M
$1.8M 1.09%
260,000
+80,000
+44% +$554K
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
$1.78M 1.08%
18,672
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$1.73M 1.04%
30,000
CFRX
18
DELISTED
ContraFect Corporation
CFRX
$1.63M 0.99%
255,700
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M 0.84%
22,000
ALBO
20
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.27M 0.77%
48,000
EPZM
21
DELISTED
Epizyme, Inc
EPZM
$1.12M 0.68%
70,000
+10,000
+17% +$161K
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.67%
+133,050
New +$1.11M
GTHX
23
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$970K 0.59%
40,000
MYOK
24
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$966K 0.58%
+10,000
New +$966K
HROW icon
25
Harrow
HROW
$1.44B
$938K 0.57%
180,000