Birchview Capital as of Sept. 30, 2016
Portfolio Holdings for Birchview Capital
Birchview Capital holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 47.4 | $81M | 777k | 104.51 | |
| Accelr8 Technology | 34.6 | $59M | 2.2M | 27.26 | |
| Vermillion | 2.1 | $3.5M | 2.7M | 1.30 | |
| EQT Corporation (EQT) | 1.8 | $3.1M | 42k | 72.62 | |
| Biolase Technology | 1.3 | $2.3M | 1.3M | 1.75 | |
| Masimo Corporation (MASI) | 1.3 | $2.2M | 37k | 59.48 | |
| Contrafect | 1.1 | $1.8M | 725k | 2.48 | |
| Encana Corp | 0.8 | $1.4M | 132k | 10.47 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.3M | 25k | 50.63 | |
| Tesaro | 0.6 | $997k | 10k | 100.20 | |
| Merck & Co (MRK) | 0.6 | $936k | 15k | 62.40 | |
| Metabolix | 0.5 | $928k | 2.3M | 0.41 | |
| Quidel Corporation | 0.5 | $861k | 39k | 22.09 | |
| Oxford Immunotec Global | 0.5 | $845k | 67k | 12.56 | |
| Oncomed Pharmaceuticals | 0.5 | $808k | 71k | 11.43 | |
| Wright Medical | 0.4 | $736k | 30k | 24.53 | |
| NxStage Medical | 0.4 | $705k | 28k | 25.00 | |
| Sito Mobile (STTO) | 0.4 | $616k | 140k | 4.40 | |
| Accuray Incorporated (ARAY) | 0.3 | $607k | 95k | 6.37 | |
| Pioneer Natural Resources (PXD) | 0.3 | $557k | 3.0k | 185.67 | |
| Sientra | 0.3 | $569k | 63k | 8.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $542k | 21k | 25.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $520k | 80k | 6.50 | |
| Alder Biopharmaceuticals | 0.3 | $496k | 15k | 32.74 | |
| Quotient | 0.3 | $455k | 58k | 7.82 | |
| Advaxis | 0.2 | $381k | 36k | 10.70 | |
| Kura Oncology (KURA) | 0.2 | $369k | 59k | 6.24 | |
| Biogen Idec (BIIB) | 0.2 | $313k | 1.0k | 313.00 | |
| Xencor (XNCR) | 0.2 | $301k | 12k | 24.47 | |
| Merrimack Pharmaceuticals In | 0.2 | $279k | 44k | 6.34 | |
| Veracyte (VCYT) | 0.1 | $263k | 35k | 7.61 | |
| Celgene Corp right 12/31/2011 | 0.1 | $248k | 238k | 1.04 | |
| Pacific Biosciences of California (PACB) | 0.1 | $242k | 27k | 8.96 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $217k | 30k | 7.23 | |
| Opko Health (OPK) | 0.1 | $214k | 20k | 10.59 | |
| Intercept Pharmaceuticals In | 0.1 | $214k | 1.3k | 164.62 | |
| Genocea Biosciences | 0.1 | $200k | 39k | 5.13 | |
| Coherus Biosciences (CHRS) | 0.1 | $201k | 7.5k | 26.80 | |
| Medgenics | 0.1 | $189k | 34k | 5.56 | |
| Cerus Corporation (CERS) | 0.1 | $165k | 27k | 6.23 | |
| Roka Bioscience | 0.1 | $174k | 252k | 0.69 | |
| Paratek Pharmaceuticals | 0.1 | $145k | 11k | 13.00 | |
| Transition Therapeutics | 0.0 | $36k | 24k | 1.51 |
