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
$147M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$536K
3
+$503K
4
PTGX icon
Protagonist Therapeutics
PTGX
+$496K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$247K

Top Sells

1
+$1.38M
2
+$826K
3
+$373K
4
HOOK
HOOKIPA Pharma
HOOK
+$183K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$85.6K

Sector Composition

1 Healthcare 96.08%
2 Energy 2.11%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 32.05%
796,106
2
$13.1M 8.91%
225,239
+1,953
3
$9.08M 6.18%
1,104,953
4
$8.42M 5.73%
59,684
5
$7.69M 5.23%
80,200
6
$4.38M 2.98%
314,143
7
$3.57M 2.43%
12,600
+500
8
$3.53M 2.4%
113,000
+2,000
9
$3.32M 2.26%
18,000
10
$3.31M 2.25%
199,400
11
$2.87M 1.95%
40,247
+10,000
12
$2.17M 1.47%
8,000
13
$1.84M 1.25%
10,672
-8,000
14
$1.78M 1.21%
38,600
15
$1.64M 1.11%
180,000
16
$1.6M 1.09%
6,485
+772
17
$1.54M 1.05%
50,000
18
$1.53M 1.04%
15,000
19
$1.43M 0.97%
16,400
+1,067
20
$1.39M 0.95%
10,000
21
$1.37M 0.93%
80,000
22
$1.35M 0.92%
133,050
23
$1.31M 0.89%
22,000
24
$1.29M 0.88%
4,800
25
$1.23M 0.84%
15,000
1
2 3