Birchview Capital as of March 31, 2015
Portfolio Holdings for Birchview Capital
Birchview Capital holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 50.5 | $97M | 840k | 115.28 | |
Accelr8 Technology | 24.3 | $47M | 2.1M | 22.50 | |
Metabolix | 4.0 | $7.6M | 13M | 0.60 | |
Vermillion | 2.4 | $4.7M | 2.7M | 1.72 | |
EQT Corporation (EQT) | 1.8 | $3.4M | 41k | 82.88 | |
Medivation | 1.5 | $2.8M | 22k | 129.06 | |
Hansen Medical | 1.3 | $2.5M | 2.9M | 0.87 | |
Biolase Technology | 1.2 | $2.4M | 1.2M | 2.02 | |
Southwestern Energy Company (SWN) | 1.2 | $2.2M | 97k | 23.19 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 19k | 98.13 | |
Continental Resources | 0.7 | $1.4M | 33k | 43.67 | |
Mazor Robotics Ltd. equities | 0.7 | $1.4M | 252k | 5.62 | |
Masimo Corporation (MASI) | 0.6 | $1.2M | 37k | 32.98 | |
Aegerion Pharmaceuticals | 0.6 | $1.2M | 46k | 26.17 | |
Oncomed Pharmaceuticals | 0.6 | $1.2M | 45k | 25.78 | |
Accuray Incorporated (ARAY) | 0.6 | $1.1M | 120k | 9.30 | |
Quidel Corporation | 0.6 | $1.1M | 39k | 26.99 | |
Transition Therapeutics | 0.5 | $1.0M | 151k | 6.83 | |
Ptc Therapeutics I (PTCT) | 0.5 | $1.0M | 17k | 60.83 | |
Auspex Pharmaceuticals | 0.5 | $902k | 9.0k | 100.22 | |
Merck & Co (MRK) | 0.5 | $862k | 15k | 57.47 | |
Encana Corp | 0.4 | $777k | 70k | 11.15 | |
Tornier Nv | 0.4 | $787k | 30k | 26.23 | |
Xencor (XNCR) | 0.4 | $766k | 50k | 15.32 | |
Celgene Corp right 12/31/2011 | 0.3 | $634k | 213k | 2.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $620k | 21k | 29.52 | |
Biogen Idec (BIIB) | 0.3 | $591k | 1.4k | 422.14 | |
Pioneer Natural Resources (PXD) | 0.3 | $491k | 3.0k | 163.67 | |
Merrimack Pharmaceuticals In | 0.3 | $503k | 42k | 11.89 | |
Puma Biotechnology (PBYI) | 0.3 | $508k | 2.2k | 236.28 | |
Roka Bioscience | 0.2 | $487k | 152k | 3.20 | |
Cerus Corporation (CERS) | 0.2 | $346k | 83k | 4.17 | |
Raptor Pharmaceutical | 0.2 | $326k | 30k | 10.87 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $321k | 3.4k | 94.41 | |
Quotient | 0.2 | $309k | 18k | 16.98 | |
PetroQuest Energy | 0.1 | $281k | 122k | 2.30 | |
NxStage Medical | 0.1 | $254k | 15k | 17.28 | |
Coherus Biosciences (CHRS) | 0.1 | $229k | 7.5k | 30.53 | |
Inspiremd | 0.1 | $214k | 670k | 0.32 |