Birchview Capital as of June 30, 2015
Portfolio Holdings for Birchview Capital
Birchview Capital holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 44.8 | $85M | 733k | 115.73 | |
Accelr8 Technology | 28.2 | $53M | 2.1M | 25.81 | |
Metabolix | 4.0 | $7.6M | 2.3M | 3.37 | |
Vermillion | 3.0 | $5.6M | 2.7M | 2.07 | |
Hansen Medical | 2.6 | $4.8M | 5.3M | 0.91 | |
EQT Corporation (EQT) | 1.8 | $3.4M | 41k | 81.33 | |
Medivation | 1.3 | $2.5M | 22k | 114.21 | |
Southwestern Energy Company (SWN) | 1.2 | $2.2M | 97k | 22.73 | |
Gilead Sciences (GILD) | 1.2 | $2.2M | 19k | 117.09 | |
Contrafect | 1.1 | $2.1M | 455k | 4.72 | |
Biolase Technology | 1.1 | $2.1M | 1.2M | 1.74 | |
Masimo Corporation (MASI) | 0.7 | $1.4M | 37k | 38.74 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.4M | 79k | 17.84 | |
Continental Resources | 0.7 | $1.4M | 33k | 42.39 | |
Oncomed Pharmaceuticals | 0.7 | $1.3M | 59k | 22.51 | |
Encana Corp | 0.5 | $896k | 81k | 11.02 | |
Quidel Corporation | 0.5 | $894k | 39k | 22.94 | |
Aegerion Pharmaceuticals | 0.5 | $873k | 46k | 18.98 | |
Merck & Co (MRK) | 0.5 | $854k | 15k | 56.93 | |
Ptc Therapeutics I (PTCT) | 0.4 | $813k | 17k | 48.11 | |
Accuray Incorporated (ARAY) | 0.4 | $811k | 120k | 6.74 | |
Tornier Nv | 0.4 | $750k | 30k | 25.00 | |
Raptor Pharmaceutical | 0.4 | $726k | 46k | 15.78 | |
Advaxis | 0.4 | $724k | 36k | 20.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $662k | 21k | 31.52 | |
Merrimack Pharmaceuticals In | 0.3 | $523k | 42k | 12.36 | |
Celgene Corp Right 12/31/2030 | 0.2 | $444k | 213k | 2.08 | |
Cerus Corporation (CERS) | 0.2 | $431k | 83k | 5.19 | |
Pioneer Natural Resources (PXD) | 0.2 | $416k | 3.0k | 138.67 | |
Biogen Idec (BIIB) | 0.2 | $404k | 1.0k | 404.00 | |
Roka Bioscience | 0.2 | $396k | 152k | 2.60 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $378k | 3.4k | 111.18 | |
Transition Therapeutics | 0.2 | $306k | 146k | 2.10 | |
Xencor (XNCR) | 0.1 | $270k | 12k | 21.95 | |
Quotient | 0.1 | $269k | 18k | 14.78 | |
Puma Biotechnology (PBYI) | 0.1 | $251k | 2.2k | 116.74 | |
PetroQuest Energy | 0.1 | $242k | 122k | 1.98 | |
Coherus Biosciences (CHRS) | 0.1 | $217k | 7.5k | 28.93 | |
NxStage Medical | 0.1 | $210k | 15k | 14.29 | |
Inspiremd | 0.1 | $188k | 670k | 0.28 | |
Calithera Biosciences | 0.1 | $141k | 20k | 7.16 |