Birchview Capital as of Sept. 30, 2015
Portfolio Holdings for Birchview Capital
Birchview Capital holds 41 positions in its portfolio as reported in the September 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 | 2.5 | $4.8M | 5.3M | 0.91 | |
| EQT Corporation (EQT) | 1.8 | $3.4M | 41k | 81.33 | |
| 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) | 0.7 | $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 | |
| 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 | |
| Cerus Corporation (CERS) | 0.2 | $431k | 83k | 5.19 | |
| Celgene Corp right 12/31/2011 | 0.2 | $444k | 213k | 2.08 | |
| 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 | |
| PetroQuest Energy | 0.1 | $242k | 122k | 1.98 | |
| Puma Biotechnology (PBYI) | 0.1 | $251k | 2.2k | 116.74 | |
| NxStage Medical | 0.1 | $210k | 15k | 14.29 | |
| Coherus Biosciences (CHRS) | 0.1 | $217k | 7.5k | 28.93 | |
| Inspiremd | 0.1 | $188k | 670k | 0.28 | |
| Calithera Biosciences | 0.1 | $141k | 20k | 7.16 |
