Birchview Capital as of Sept. 30, 2017
Portfolio Holdings for Birchview Capital
Birchview Capital holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 57.3 | $111M | 761k | 145.82 | |
| Accelr8 Technology | 25.3 | $49M | 2.2M | 22.45 | |
| Vermillion | 2.3 | $4.4M | 2.5M | 1.80 | |
| Neurocrine Biosciences (NBIX) | 1.7 | $3.2M | 52k | 61.28 | |
| EQT Corporation (EQT) | 1.4 | $2.8M | 42k | 65.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $1.8M | 95k | 19.31 | |
| Quidel Corporation | 0.9 | $1.7M | 39k | 43.85 | |
| Encana Corp | 0.8 | $1.6M | 132k | 11.78 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.8 | $1.5M | 22k | 67.64 | |
| Oxford Immunotec Global | 0.7 | $1.3M | 77k | 16.80 | |
| Contrafect | 0.7 | $1.3M | 1.1M | 1.11 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $1.2M | 68k | 17.90 | |
| Veracyte (VCYT) | 0.5 | $1.0M | 119k | 8.77 | |
| Sientra | 0.5 | $975k | 63k | 15.40 | |
| Acceleron Pharma | 0.5 | $933k | 25k | 37.32 | |
| Sito Mobile (STTO) | 0.4 | $857k | 120k | 7.14 | |
| Wright Medical | 0.4 | $776k | 30k | 25.87 | |
| Biolase Technology | 0.4 | $772k | 1.3M | 0.60 | |
| Yield10 Bioscience | 0.4 | $722k | 226k | 3.19 | |
| Masimo Corporation (MASI) | 0.4 | $692k | 8.0k | 86.50 | |
| Tesaro | 0.3 | $671k | 5.2k | 129.04 | |
| Merck & Co (MRK) | 0.3 | $640k | 10k | 64.00 | |
| Voyager Therapeutics (VYGR) | 0.3 | $494k | 24k | 20.58 | |
| Pioneer Natural Resources (PXD) | 0.2 | $443k | 3.0k | 147.67 | |
| Celgene Corp right 12/31/2011 | 0.2 | $444k | 292k | 1.52 | |
| Clovis Oncology | 0.2 | $412k | 5.0k | 82.40 | |
| Clementia | 0.2 | $372k | 22k | 16.91 | |
| Biogen Idec (BIIB) | 0.2 | $313k | 1.0k | 313.00 | |
| Xencor (XNCR) | 0.1 | $282k | 12k | 22.93 | |
| Quotient | 0.1 | $294k | 60k | 4.92 | |
| Intercept Pharmaceuticals In | 0.1 | $250k | 4.3k | 58.14 | |
| Dicerna Pharmaceuticals | 0.1 | $259k | 45k | 5.76 | |
| Prothena (PRTA) | 0.1 | $235k | 3.6k | 64.70 | |
| Amicus Therapeutics (FOLD) | 0.1 | $151k | 10k | 15.10 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.1 | $158k | 10k | 15.80 | |
| Aevi Genomic | 0.1 | $161k | 128k | 1.26 | |
| Cytokinetics (CYTK) | 0.1 | $145k | 10k | 14.50 | |
| Oncomed Pharmaceuticals | 0.1 | $130k | 29k | 4.53 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $138k | 50k | 2.76 | |
| Genocea Biosciences | 0.0 | $57k | 39k | 1.46 |
