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 | 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 | 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 | 0.1 | $103k | 15k | 6.87 | |
| Sito Mobile (STTO) | 0.1 | $72k | 20k | 3.60 |
