Birchview Capital as of March 31, 2016
Portfolio Holdings for Birchview Capital
Birchview Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 55.6 | $78M | 779k | 100.09 | |
Accelr8 Technology | 22.3 | $31M | 2.2M | 14.37 | |
Vermillion | 2.9 | $4.0M | 2.7M | 1.47 | |
Metabolix | 2.8 | $3.9M | 2.3M | 1.71 | |
EQT Corporation (EQT) | 2.0 | $2.8M | 42k | 67.26 | |
Biolase Technology | 1.2 | $1.7M | 1.3M | 1.31 | |
Contrafect | 1.1 | $1.6M | 475k | 3.40 | |
Masimo Corporation (MASI) | 1.1 | $1.5M | 37k | 41.83 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $1.4M | 77k | 18.15 | |
Hansen Medical | 1.0 | $1.4M | 528k | 2.61 | |
Neurocrine Biosciences (NBIX) | 0.7 | $997k | 25k | 39.56 | |
Medivation | 0.6 | $863k | 19k | 46.00 | |
Merck & Co (MRK) | 0.6 | $794k | 15k | 52.93 | |
Encana Corp | 0.6 | $806k | 132k | 6.09 | |
Oncomed Pharmaceuticals | 0.5 | $715k | 71k | 10.11 | |
Quidel Corporation | 0.5 | $673k | 39k | 17.27 | |
Oxford Immunotec Global | 0.4 | $558k | 56k | 9.91 | |
Accuray Incorporated (ARAY) | 0.4 | $551k | 95k | 5.78 | |
Quotient | 0.4 | $512k | 58k | 8.80 | |
Wright Medical | 0.4 | $498k | 30k | 16.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $477k | 21k | 22.71 | |
Sientra | 0.3 | $433k | 63k | 6.84 | |
Pioneer Natural Resources (PXD) | 0.3 | $422k | 3.0k | 140.67 | |
NxStage Medical | 0.3 | $423k | 28k | 15.00 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $374k | 80k | 4.68 | |
Merrimack Pharmaceuticals In | 0.3 | $368k | 44k | 8.36 | |
Advaxis | 0.2 | $321k | 36k | 9.02 | |
Kura Oncology (KURA) | 0.2 | $320k | 79k | 4.04 | |
Celgene Corp right 12/31/2011 | 0.2 | $312k | 238k | 1.31 | |
Tesaro | 0.2 | $306k | 7.0k | 44.03 | |
Genocea Biosciences | 0.2 | $302k | 39k | 7.74 | |
Biogen Idec (BIIB) | 0.2 | $260k | 1.0k | 260.00 | |
Pacific Biosciences of California (PACB) | 0.2 | $230k | 27k | 8.52 | |
Transition Therapeutics | 0.1 | $187k | 146k | 1.28 | |
Raptor Pharmaceutical | 0.1 | $184k | 40k | 4.60 | |
Intercept Pharmaceuticals In | 0.1 | $167k | 1.3k | 128.46 | |
Xencor (XNCR) | 0.1 | $165k | 12k | 13.41 | |
Roka Bioscience | 0.1 | $174k | 252k | 0.69 | |
Cerus Corporation (CERS) | 0.1 | $157k | 27k | 5.92 | |
Coherus Biosciences (CHRS) | 0.1 | $159k | 7.5k | 21.20 |