BC

Birchview Capital Portfolio holdings

AUM $101M
This Quarter Return
-7.78%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.43%
Holding
67
New
5
Increased
11
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$47.1M 32.05% 796,106
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$13.1M 8.91% 2,252,388 +19,531 +0.9% +$114K
BDSX icon
3
Biodesix
BDSX
$62.6M
$9.08M 6.18% 1,104,953
QDEL icon
4
QuidelOrtho
QDEL
$1.95B
$8.42M 5.73% 59,684
NBIX icon
5
Neurocrine Biosciences
NBIX
$13.8B
$7.69M 5.23% 80,200
FHTX icon
6
Foghorn Therapeutics
FHTX
$286M
$4.38M 2.98% 314,143
BIIB icon
7
Biogen
BIIB
$19.4B
$3.57M 2.43% 12,600 +500 +4% +$142K
ALBO
8
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.53M 2.4% 113,000 +2,000 +2% +$62.4K
UTHR icon
9
United Therapeutics
UTHR
$13.8B
$3.32M 2.26% 18,000
ACAD icon
10
Acadia Pharmaceuticals
ACAD
$4.38B
$3.31M 2.25% 199,400
PRTA icon
11
Prothena Corp
PRTA
$441M
$2.87M 1.95% 40,247 +10,000 +33% +$712K
MASI icon
12
Masimo
MASI
$7.59B
$2.17M 1.47% 8,000
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$1.84M 1.25% 10,672 -8,000 -43% -$1.38M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 1.21% 38,600
HROW icon
15
Harrow
HROW
$1.44B
$1.64M 1.11% 180,000
BLUE
16
DELISTED
bluebird bio
BLUE
$1.61M 1.09% 84,000 +10,000 +14% +$191K
ALKS icon
17
Alkermes
ALKS
$4.78B
$1.54M 1.05% 50,000
AMRN
18
Amarin Corp
AMRN
$311M
$1.53M 1.04% 300,000
KPTI icon
19
Karyopharm Therapeutics
KPTI
$61.7M
$1.43M 0.97% 246,000 +16,000 +7% +$93.1K
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.39M 0.95% 10,000
VNDA icon
21
Vanda Pharmaceuticals
VNDA
$279M
$1.37M 0.93% 80,000
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.35M 0.92% 133,050
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.31M 0.89% 22,000
NKTR icon
24
Nektar Therapeutics
NKTR
$568M
$1.29M 0.88% 72,000
ARVN icon
25
Arvinas
ARVN
$568M
$1.23M 0.84% 15,000