Birchview Capital as of Dec. 31, 2017
Portfolio Holdings for Birchview Capital
Birchview Capital holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 45.5 | $78M | 744k | 104.36 | |
| Accelr8 Technology | 33.5 | $57M | 2.2M | 26.20 | |
| Vermillion | 2.8 | $4.8M | 2.5M | 1.93 | |
| Neurocrine Biosciences (NBIX) | 2.4 | $4.1M | 52k | 77.60 | |
| EQT Corporation (EQT) | 1.4 | $2.4M | 42k | 56.97 | |
| Advanced Accelerat spon ads each rep 2 ord | 1.1 | $1.8M | 22k | 81.64 | |
| Oxford Immunotec Global | 1.0 | $1.8M | 127k | 13.97 | |
| Encana Corp | 1.0 | $1.8M | 132k | 13.33 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $1.7M | 95k | 18.06 | |
| Quidel Corporation | 1.0 | $1.7M | 39k | 43.36 | |
| Vanda Pharmaceuticals (VNDA) | 0.8 | $1.3M | 88k | 15.20 | |
| Contrafect | 0.7 | $1.1M | 1.1M | 1.01 | |
| Acceleron Pharma | 0.6 | $1.1M | 25k | 42.44 | |
| Soleno Therapeutics | 0.6 | $1.0M | 678k | 1.52 | |
| Axogen (AXGN) | 0.6 | $991k | 35k | 28.31 | |
| Sientra | 0.5 | $890k | 63k | 14.06 | |
| Sito Mobile (STTO) | 0.5 | $806k | 120k | 6.72 | |
| Veracyte (VCYT) | 0.5 | $776k | 119k | 6.53 | |
| Voyager Therapeutics (VYGR) | 0.4 | $714k | 43k | 16.60 | |
| Masimo Corporation (MASI) | 0.4 | $678k | 8.0k | 84.75 | |
| Wright Medical | 0.4 | $666k | 30k | 22.20 | |
| Biolase Technology | 0.3 | $553k | 1.3M | 0.43 | |
| Pioneer Natural Resources (PXD) | 0.3 | $519k | 3.0k | 173.00 | |
| Yield10 Bioscience | 0.3 | $479k | 271k | 1.77 | |
| Tesaro | 0.2 | $431k | 5.2k | 82.88 | |
| Clementia | 0.2 | $418k | 22k | 19.00 | |
| Dicerna Pharmaceuticals | 0.2 | $406k | 45k | 9.02 | |
| Clovis Oncology | 0.2 | $340k | 5.0k | 68.00 | |
| Biogen Idec (BIIB) | 0.2 | $319k | 1.0k | 319.00 | |
| Celgene Corp right 12/31/2011 | 0.2 | $283k | 292k | 0.97 | |
| Quotient | 0.2 | $296k | 60k | 4.96 | |
| Xencor (XNCR) | 0.2 | $270k | 12k | 21.95 | |
| Array BioPharma | 0.1 | $256k | 20k | 12.80 | |
| Intercept Pharmaceuticals In | 0.1 | $251k | 4.3k | 58.37 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.1 | $150k | 10k | 15.00 | |
| Aevi Genomic | 0.1 | $154k | 128k | 1.20 | |
| Amicus Therapeutics (FOLD) | 0.1 | $144k | 10k | 14.40 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $128k | 50k | 2.56 | |
| Oncomed Pharmaceuticals | 0.1 | $118k | 29k | 4.11 | |
| Cytokinetics (CYTK) | 0.1 | $82k | 10k | 8.20 | |
| Genocea Biosciences | 0.0 | $45k | 39k | 1.15 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $23k | 15k | 1.50 |
