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 | 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 | 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 |