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
$168M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.84M
4
ELTX icon
Elicio Therapeutics
ELTX
+$1.09M
5
ALBO
Albireo Pharma Inc
ALBO
+$670K

Top Sells

1
+$4.97M
2
+$2.97M
3
+$763K
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$384K
5
STOK icon
Stoke Therapeutics
STOK
+$194K

Sector Composition

1 Healthcare 96.34%
2 Energy 1.49%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 29.76%
794,186
-200
2
$22.4M 13.32%
1,104,953
-130
3
$18.4M 10.92%
221,333
+1,953
4
$7.8M 4.63%
80,200
5
$7.5M 4.45%
58,644
6
$4.57M 2.71%
177,000
+75,000
7
$4.14M 2.46%
314,143
8
$3.91M 2.32%
111,000
+19,000
9
$3.38M 2.01%
12,100
10
$3.01M 1.79%
18,000
11
$2.53M 1.5%
18,672
12
$2.5M 1.49%
+60,114
13
$2.42M 1.44%
15,333
+2,800
14
$2.28M 1.35%
5,829
+1,043
15
$1.86M 1.11%
15,000
16
$1.84M 1.09%
+6,133
17
$1.84M 1.09%
8,000
18
$1.54M 0.91%
190,000
19
$1.54M 0.91%
30,000
20
$1.53M 0.91%
22,000
21
$1.28M 0.76%
1,080
+80
22
$1.22M 0.72%
180,000
23
$1.2M 0.71%
80,000
24
$1.19M 0.71%
50,000
25
$1.1M 0.66%
58,460
+3,333
1
2 3