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 (AMRN) | 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 (ATRA) | 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 (PXD) | 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 (KPTI) | 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 (NKTR) | 0.2 | $319k | 9.5k | 33.58 | |
Dermira | 0.2 | $271k | 20k | 13.55 | |
G1 Therapeutics (GTHX) | 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 (WKHS) | 0.0 | $15k | 25k | 0.60 |