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
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$709K
3
+$419K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$276K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$180K

Top Sells

1
+$602K
2
+$256K
3
+$225K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$172K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.8K

Sector Composition

1 Healthcare 93.28%
2 Energy 4.01%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 36.43%
727,785
2
$10.2M 7.19%
1,418,123
3
$9.05M 6.37%
85,240
4
$7.21M 5.08%
118,945
+16,397
5
$4.38M 3.09%
61,306
6
$4.08M 2.87%
249,400
7
$3.87M 2.73%
84,200
8
$3.42M 2.41%
225,239
9
$3.14M 2.21%
15,000
10
$3.01M 2.12%
2,370,071
+558,659
11
$2.58M 1.82%
38,600
12
$2.27M 1.6%
264,843
-20,000
13
$2.27M 1.59%
117,000
+4,000
14
$2.23M 1.57%
14,730
-270
15
$2.17M 1.53%
180,000
16
$2.16M 1.52%
15,280
17
$2.11M 1.48%
82,700
18
$1.91M 1.34%
159,088
19
$1.57M 1.11%
45,000
+12,000
20
$1.47M 1.04%
17,955
21
$1.28M 0.9%
50,000
22
$1.26M 0.89%
70,448
23
$1.21M 0.85%
25,000
24
$1.15M 0.81%
140,000
25
$1.12M 0.79%
50,000
1
2 3