BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
+15.76%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$13.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.05%
Holding
53
New
3
Increased
5
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$49.3M 28.39%
794,386
BDSX icon
2
Biodesix
BDSX
$62.6M
$22.3M 12.83%
+1,105,083
New +$22.3M
AXDX
3
DELISTED
Accelerate Diagnostics
AXDX
$16.6M 9.58%
2,193,795
QDEL icon
4
QuidelOrtho
QDEL
$1.95B
$10.5M 6.07%
58,644
NBIX icon
5
Neurocrine Biosciences
NBIX
$13.8B
$7.69M 4.43%
80,200
+2,200
+3% +$211K
FHTX icon
6
Foghorn Therapeutics
FHTX
$286M
$6.37M 3.67%
+314,143
New +$6.37M
AWH
7
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.62M 3.24%
840,104
-2,250,000
-73% -$15.1M
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.38B
$5.45M 3.14%
102,000
ALBO
9
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.45M 1.99%
92,000
+34,000
+59% +$1.28M
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.97M 1.71%
170,303
BIIB icon
11
Biogen
BIIB
$19.4B
$2.96M 1.71%
12,100
+1,100
+10% +$269K
KPTI icon
12
Karyopharm Therapeutics
KPTI
$61.7M
$2.91M 1.68%
188,000
+20,000
+12% +$310K
UTHR icon
13
United Therapeutics
UTHR
$13.8B
$2.73M 1.57%
18,000
BLUE
14
DELISTED
bluebird bio
BLUE
$2.68M 1.55%
62,000
+2,000
+3% +$86.5K
XLRN
15
DELISTED
Acceleron Pharma Inc.
XLRN
$2.39M 1.38%
18,672
MASI icon
16
Masimo
MASI
$7.59B
$2.15M 1.24%
8,000
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$1.86M 1.07%
30,000
ARNA
18
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.69M 0.97%
22,000
SLNO icon
19
Soleno Therapeutics
SLNO
$3.6B
$1.6M 0.92%
826,899
AMRN
20
Amarin Corp
AMRN
$311M
$1.47M 0.85%
300,000
BIOR
21
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.33M 0.77%
+250,000
New +$1.33M
CORT icon
22
Corcept Therapeutics
CORT
$7.35B
$1.31M 0.75%
50,000
ARVN icon
23
Arvinas
ARVN
$568M
$1.27M 0.73%
15,000
STOK icon
24
Stoke Therapeutics
STOK
$1.08B
$1.24M 0.71%
20,000
HROW icon
25
Harrow
HROW
$1.44B
$1.24M 0.71%
180,000