Birchview Capital as of Dec. 31, 2014
Portfolio Holdings for Birchview Capital
Birchview Capital holds 34 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 | 52.4 | $91M | 814k | 111.86 | |
Accelr8 Technology | 22.8 | $40M | 2.1M | 19.19 | |
Vermillion | 3.0 | $5.3M | 2.7M | 1.94 | |
Metabolix | 2.9 | $5.1M | 13M | 0.40 | |
EQT Corporation (EQT) | 1.8 | $3.1M | 50k | 62.52 | |
Biolase Technology | 1.8 | $3.1M | 1.2M | 2.63 | |
Southwestern Energy Company (SWN) | 1.4 | $2.5M | 92k | 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 | |
Mazor Robotics Ltd. equities | 0.9 | $1.6M | 252k | 6.17 | |
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 | |
Merrimack Pharmaceuticals In | 0.3 | $478k | 42k | 11.30 | |
Oncomed Pharmaceuticals | 0.3 | $489k | 23k | 21.74 | |
Biogen Idec (BIIB) | 0.3 | $475k | 1.4k | 339.29 | |
Pioneer Natural Resources (PXD) | 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 |