Birchview Capital as of June 30, 2016
Portfolio Holdings for Birchview Capital
Birchview Capital holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 55.8 | $77M | 779k | 98.63 | |
Accelr8 Technology | 22.7 | $31M | 2.2M | 14.39 | |
EQT Corporation (EQT) | 2.4 | $3.3M | 42k | 77.42 | |
Vermillion | 2.2 | $3.0M | 2.7M | 1.11 | |
Hansen Medical | 1.5 | $2.1M | 528k | 3.97 | |
Masimo Corporation (MASI) | 1.4 | $1.9M | 37k | 52.51 | |
Metabolix | 1.2 | $1.7M | 2.3M | 0.75 | |
Biolase Technology | 1.1 | $1.5M | 1.3M | 1.17 | |
Contrafect | 1.0 | $1.4M | 475k | 2.89 | |
Neurocrine Biosciences (NBIX) | 0.8 | $1.1M | 25k | 45.44 | |
Medivation | 0.8 | $1.1M | 19k | 60.29 | |
Encana Corp | 0.8 | $1.0M | 132k | 7.79 | |
Merck & Co (MRK) | 0.6 | $864k | 15k | 57.60 | |
Oncomed Pharmaceuticals | 0.6 | $870k | 71k | 12.31 | |
Tesaro | 0.5 | $710k | 8.5k | 84.02 | |
Quidel Corporation | 0.5 | $696k | 39k | 17.86 | |
NxStage Medical | 0.4 | $611k | 28k | 21.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $541k | 21k | 25.76 | |
Wright Medical | 0.4 | $521k | 30k | 17.37 | |
Oxford Immunotec Global | 0.4 | $507k | 56k | 9.00 | |
Accuray Incorporated (ARAY) | 0.4 | $495k | 95k | 5.19 | |
Pioneer Natural Resources (PXD) | 0.3 | $456k | 3.0k | 152.00 | |
Quotient | 0.3 | $451k | 58k | 7.75 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $437k | 80k | 5.46 | |
Sientra | 0.3 | $417k | 63k | 6.59 | |
Celgene Corp right 12/31/2011 | 0.2 | $348k | 238k | 1.46 | |
Relypsa | 0.2 | $333k | 18k | 18.50 | |
Advaxis | 0.2 | $288k | 36k | 8.09 | |
Biogen Idec (BIIB) | 0.2 | $242k | 1.0k | 242.00 | |
Merrimack Pharmaceuticals In | 0.2 | $237k | 44k | 5.39 | |
Xencor (XNCR) | 0.2 | $234k | 12k | 19.02 | |
Transition Therapeutics | 0.2 | $214k | 146k | 1.47 | |
Raptor Pharmaceutical | 0.2 | $215k | 40k | 5.38 | |
Pacific Biosciences of California (PACB) | 0.1 | $190k | 27k | 7.04 | |
Intercept Pharmaceuticals In | 0.1 | $185k | 1.3k | 142.31 | |
Cerus Corporation (CERS) | 0.1 | $165k | 27k | 6.23 | |
Genocea Biosciences | 0.1 | $160k | 39k | 4.10 | |
Kura Oncology (KURA) | 0.1 | $160k | 59k | 2.71 | |
Paratek Pharmaceuticals | 0.1 | $155k | 11k | 13.90 | |
Seres Therapeutics (MCRB) | 0.1 | $145k | 5.0k | 29.00 | |
Roka Bioscience | 0.1 | $144k | 252k | 0.57 | |
Alder Biopharmaceuticals | 0.1 | $129k | 5.2k | 25.05 | |
Coherus Biosciences (CHRS) | 0.1 | $127k | 7.5k | 16.93 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $103k | 15k | 6.87 | |
Sito Mobile (STTO) | 0.1 | $72k | 20k | 3.60 |