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
$155M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.75M
3
+$782K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$767K
5
TSVT
2seventy bio
TSVT
+$718K

Top Sells

1
+$1.87M
2
+$1.84M
3
+$456K
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$410K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$314K

Sector Composition

1 Healthcare 96.09%
2 Energy 2.08%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 30.8%
766,106
-30,000
2
$11.7M 7.57%
225,239
3
$8.35M 5.39%
1,417,923
+1,367,923
4
$8.06M 5.2%
59,684
5
$7.6M 4.9%
89,200
+9,000
6
$7.18M 4.63%
314,143
7
$6.63M 4.27%
1,252,753
+147,800
8
$4.65M 3%
199,400
9
$3.89M 2.51%
18,000
10
$3.02M 1.95%
12,600
11
$2.63M 1.7%
113,000
12
$2.34M 1.51%
8,000
13
$2.04M 1.32%
22,000
14
$1.99M 1.28%
40,247
15
$1.75M 1.13%
+40,000
16
$1.73M 1.11%
38,600
17
$1.65M 1.07%
12,000
+2,000
18
$1.58M 1.02%
16,400
19
$1.55M 1%
180,000
20
$1.41M 0.91%
190,000
21
$1.38M 0.89%
133,050
22
$1.35M 0.87%
6,667
+1,867
23
$1.3M 0.84%
38,000
24
$1.23M 0.79%
15,000
25
$1.16M 0.75%
50,000
1
2 3