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 | 45.4 | $85M | 733k | 115.73 | |
Accelr8 Technology | 28.6 | $53M | 2.1M | 25.81 | |
Metabolix | 4.1 | $7.6M | 2.3M | 3.37 | |
Vermillion | 3.0 | $5.6M | 2.7M | 2.07 | |
EQT Corporation (EQT) | 1.8 | $3.4M | 41k | 81.33 | |
Hansen Medical | 1.3 | $2.5M | 2.9M | 0.85 | |
Medivation | 1.3 | $2.5M | 22k | 114.21 | |
Gilead Sciences (GILD) | 1.2 | $2.2M | 19k | 117.09 | |
Southwestern Energy Company (SWN) | 1.2 | $2.2M | 97k | 22.73 | |
Contrafect | 1.1 | $2.1M | 455k | 4.72 | |
Biolase Technology | 1.1 | $2.1M | 1.2M | 1.74 | |
Masimo Corporation (MASI) | 0.8 | $1.4M | 37k | 38.74 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $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 | |
Accuray Incorporated (ARAY) | 0.4 | $811k | 120k | 6.74 | |
Ptc Therapeutics I (PTCT) | 0.4 | $813k | 17k | 48.11 | |
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 12/31/2011 | 0.2 | $444k | 213k | 2.08 | |
Cerus Corporation (CERS) | 0.2 | $431k | 83k | 5.19 | |
Biogen Idec (BIIB) | 0.2 | $404k | 1.0k | 404.00 | |
Pioneer Natural Resources (PXD) | 0.2 | $416k | 3.0k | 138.67 | |
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 | |
PetroQuest Energy | 0.1 | $242k | 122k | 1.98 | |
Puma Biotechnology (PBYI) | 0.1 | $251k | 2.2k | 116.74 | |
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 |