Birchview Capital as of Dec. 31, 2014
Portfolio Holdings for Birchview Capital
Birchview Capital holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 52.9 | $91M | 814k | 111.86 | |
| Accelr8 Technology | 23.0 | $40M | 2.1M | 19.19 | |
| Vermillion | 3.1 | $5.3M | 2.7M | 1.94 | |
| Metabolix | 3.0 | $5.1M | 13M | 0.40 | |
| EQT Corporation (EQT) | 1.8 | $3.1M | 41k | 75.69 | |
| Biolase Technology | 1.8 | $3.1M | 1.2M | 2.63 | |
| Southwestern Energy Company | 1.5 | $2.6M | 97k | 27.29 | |
| Medivation | 1.2 | $2.2M | 22k | 99.63 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | 19k | 94.27 | |
| Hansen Medical | 0.9 | $1.6M | 2.9M | 0.56 | |
| Auspex Pharmaceuticals | 0.8 | $1.3M | 26k | 52.47 | |
| Continental Resources | 0.7 | $1.3M | 33k | 38.35 | |
| Tornier Nv | 0.7 | $1.2M | 49k | 25.51 | |
| Quidel Corporation | 0.7 | $1.1M | 39k | 28.92 | |
| Accuray Incorporated (ARAY) | 0.6 | $1.1M | 143k | 7.55 | |
| Transition Therapeutics | 0.6 | $1.0M | 151k | 6.84 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $1.0M | 20k | 51.76 | |
| Encana Corp | 0.6 | $967k | 70k | 13.87 | |
| Masimo Corporation (MASI) | 0.6 | $964k | 37k | 26.34 | |
| Merck & Co (MRK) | 0.5 | $852k | 15k | 56.80 | |
| Quotient | 0.4 | $715k | 40k | 18.01 | |
| Celgene Corp right 12/31/2011 | 0.4 | $672k | 213k | 3.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $622k | 21k | 29.62 | |
| Biogen Idec (BIIB) | 0.3 | $475k | 1.4k | 339.29 | |
| Merrimack Pharmaceuticals In | 0.3 | $478k | 42k | 11.30 | |
| Oncomed Pharmaceuticals | 0.3 | $489k | 23k | 21.74 | |
| Pioneer Natural Resources | 0.3 | $447k | 3.0k | 149.00 | |
| PetroQuest Energy | 0.3 | $457k | 122k | 3.74 | |
| Puma Biotechnology (PBYI) | 0.2 | $407k | 2.2k | 189.30 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $381k | 3.4k | 112.06 | |
| Roka Bioscience | 0.2 | $379k | 86k | 4.41 | |
| NxStage Medical | 0.1 | $264k | 15k | 17.96 | |
| Inspiremd | 0.1 | $133k | 170k | 0.78 |