Birchview Capital as of Dec. 31, 2015
Portfolio Holdings for Birchview Capital
Birchview Capital holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 53.5 | $93M | 776k | 119.76 | |
| Accelr8 Technology | 26.7 | $46M | 2.2M | 21.49 | |
| Vermillion | 2.8 | $4.9M | 2.7M | 1.80 | |
| Metabolix | 1.8 | $3.1M | 2.3M | 1.39 | |
| Contrafect | 1.3 | $2.3M | 475k | 4.75 | |
| EQT Corporation (EQT) | 1.3 | $2.2M | 42k | 52.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $1.6M | 59k | 27.50 | |
| Medivation | 0.9 | $1.6M | 33k | 48.35 | |
| Masimo Corporation (MASI) | 0.9 | $1.5M | 37k | 41.50 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.3M | 23k | 56.55 | |
| Oncomed Pharmaceuticals | 0.8 | $1.3M | 59k | 22.54 | |
| Hansen Medical | 0.7 | $1.2M | 528k | 2.33 | |
| Biolase Technology | 0.6 | $1.1M | 1.3M | 0.84 | |
| Quotient | 0.5 | $931k | 58k | 16.00 | |
| Kura Oncology (KURA) | 0.5 | $884k | 105k | 8.40 | |
| Quidel Corporation | 0.5 | $826k | 39k | 21.19 | |
| Merck & Co (MRK) | 0.5 | $792k | 15k | 52.80 | |
| Wright Medical | 0.4 | $725k | 30k | 24.17 | |
| Encana Corp | 0.4 | $673k | 132k | 5.09 | |
| Accuray Incorporated (ARAY) | 0.4 | $643k | 95k | 6.75 | |
| NxStage Medical | 0.3 | $563k | 26k | 21.91 | |
| Cerus Corporation (CERS) | 0.3 | $525k | 83k | 6.33 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $483k | 15k | 32.42 | |
| Oxford Immunotec Global | 0.3 | $463k | 40k | 11.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $398k | 80k | 4.98 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 3.8k | 101.31 | |
| Pioneer Natural Resources | 0.2 | $376k | 3.0k | 125.33 | |
| Sientra | 0.2 | $375k | 63k | 5.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $371k | 21k | 17.67 | |
| Tesaro | 0.2 | $364k | 7.0k | 52.37 | |
| Advaxis | 0.2 | $358k | 36k | 10.06 | |
| Biogen Idec (BIIB) | 0.2 | $306k | 1.0k | 306.00 | |
| Transition Therapeutics | 0.2 | $280k | 146k | 1.92 | |
| Celgene Corp right 12/31/2011 | 0.2 | $286k | 238k | 1.20 | |
| Merrimack Pharmaceuticals In | 0.1 | $237k | 30k | 7.90 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $221k | 3.4k | 65.00 | |
| Raptor Pharmaceutical | 0.1 | $208k | 40k | 5.20 | |
| Roka Bioscience | 0.1 | $187k | 152k | 1.23 | |
| Xencor (XNCR) | 0.1 | $180k | 12k | 14.63 | |
| Coherus Biosciences (CHRS) | 0.1 | $172k | 7.5k | 22.93 |