Birchview Capital as of March 31, 2019
Portfolio Holdings for Birchview Capital
Birchview Capital holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.3 | $66M | 699k | 94.34 | |
| Accelr8 Technology | 28.8 | $46M | 2.2M | 21.02 | |
| Clementia | 3.6 | $5.8M | 222k | 26.10 | |
| Neurocrine Biosciences (NBIX) | 3.0 | $4.8M | 55k | 88.11 | |
| Array BioPharma | 2.6 | $4.1M | 168k | 24.38 | |
| Quidel Corporation | 1.9 | $3.1M | 47k | 65.47 | |
| Vermillion | 1.5 | $2.4M | 2.1M | 1.15 | |
| Eqt Midstream Partners | 1.4 | $2.3M | 50k | 46.18 | |
| Vanda Pharmaceuticals (VNDA) | 0.9 | $1.5M | 80k | 18.40 | |
| Oxford Immunotec Global | 0.9 | $1.4M | 80k | 17.23 | |
| Amarin Corporation | 0.8 | $1.2M | 59k | 20.76 | |
| Albireo Pharma | 0.8 | $1.2M | 38k | 32.21 | |
| Masimo Corporation (MASI) | 0.7 | $1.1M | 8.0k | 138.25 | |
| Arena Pharmaceuticals | 0.6 | $986k | 22k | 44.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $954k | 20k | 47.70 | |
| Atara Biotherapeutics | 0.6 | $954k | 24k | 39.75 | |
| Wright Medical | 0.6 | $944k | 30k | 31.47 | |
| Intercept Pharmaceuticals In | 0.6 | $928k | 8.3k | 111.81 | |
| Harrow Health (HROW) | 0.6 | $896k | 180k | 4.98 | |
| Acceleron Pharma | 0.6 | $870k | 19k | 46.59 | |
| Veracyte (VCYT) | 0.6 | $870k | 35k | 25.02 | |
| Myriad Genetics (MYGN) | 0.4 | $664k | 20k | 33.20 | |
| Dicerna Pharmaceuticals | 0.4 | $659k | 45k | 14.64 | |
| Inflarx Nv (IFRX) | 0.4 | $605k | 16k | 37.81 | |
| Biogen Idec (BIIB) | 0.4 | $591k | 2.5k | 236.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $587k | 50k | 11.74 | |
| Pioneer Natural Resources | 0.4 | $579k | 3.8k | 152.37 | |
| Voyager Therapeutics (VYGR) | 0.4 | $574k | 30k | 19.13 | |
| Amicus Therapeutics (FOLD) | 0.3 | $517k | 38k | 13.61 | |
| Soleno Therapeutics | 0.3 | $496k | 241k | 2.06 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $445k | 80k | 5.56 | |
| Dova Pharmaceuticals | 0.3 | $445k | 50k | 8.90 | |
| Odonate Therapeutics Ord | 0.3 | $442k | 20k | 22.10 | |
| Arvinas Ord (ARVN) | 0.3 | $443k | 30k | 14.77 | |
| Karyopharm Therapeutics | 0.3 | $409k | 70k | 5.84 | |
| Oncomed Pharmaceuticals | 0.2 | $388k | 373k | 1.04 | |
| Xencor (XNCR) | 0.2 | $382k | 12k | 31.06 | |
| Continental Resources | 0.2 | $358k | 8.0k | 44.75 | |
| Encana Corp | 0.2 | $344k | 48k | 7.24 | |
| Sientra | 0.2 | $343k | 40k | 8.58 | |
| Nektar Therapeutics | 0.2 | $319k | 9.5k | 33.58 | |
| Dermira | 0.2 | $271k | 20k | 13.55 | |
| G1 Therapeutics | 0.2 | $249k | 15k | 16.60 | |
| ImmunoGen | 0.1 | $244k | 90k | 2.71 | |
| EQT Corporation (EQT) | 0.1 | $234k | 11k | 20.71 | |
| Yield10 Bioscience | 0.1 | $141k | 124k | 1.14 | |
| Tg Therapeutics (TGTX) | 0.1 | $121k | 15k | 8.07 | |
| Livent Corp | 0.1 | $123k | 10k | 12.30 | |
| Xbiotech (XBIT) | 0.1 | $110k | 10k | 11.00 | |
| Contrafect | 0.1 | $96k | 240k | 0.40 | |
| Cytokinetics (CYTK) | 0.1 | $81k | 10k | 8.10 | |
| Sito Mobile (STTO) | 0.1 | $73k | 40k | 1.82 | |
| Aevi Genomic | 0.0 | $26k | 128k | 0.20 | |
| Workhorse Group Inc ordinary shares | 0.0 | $15k | 25k | 0.60 |