Birchview Capital as of Dec. 31, 2021
Portfolio Holdings for Birchview Capital
Birchview Capital holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 30.8 | $48M | 766k | 62.35 | |
| Accelr8 Technology | 7.6 | $12M | 2.3M | 5.21 | |
| Aziyo Biologics (ELUT) | 5.4 | $8.4M | 1.4M | 5.89 | |
| Quidel Corporation | 5.2 | $8.1M | 60k | 134.99 | |
| Neurocrine Biosciences (NBIX) | 4.9 | $7.6M | 89k | 85.17 | |
| Foghorn Therapeutics (FHTX) | 4.6 | $7.2M | 314k | 22.87 | |
| Biodesix (BDSX) | 4.3 | $6.6M | 1.3M | 5.29 | |
| ACADIA Pharmaceuticals (ACAD) | 3.0 | $4.7M | 199k | 23.34 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $3.9M | 18k | 216.06 | |
| Biogen Idec (BIIB) | 1.9 | $3.0M | 13k | 239.92 | |
| Albireo Pharma | 1.7 | $2.6M | 113k | 23.29 | |
| Masimo Corporation (MASI) | 1.5 | $2.3M | 8.0k | 292.75 | |
| Arena Pharmaceuticals | 1.3 | $2.0M | 22k | 92.95 | |
| Prothena Corp SHS (PRTA) | 1.3 | $2.0M | 40k | 49.40 | |
| Inhibrx | 1.1 | $1.7M | 40k | 43.67 | |
| Continental Resources | 1.1 | $1.7M | 39k | 44.77 | |
| Biohaven Pharmaceutical Holding | 1.1 | $1.7M | 12k | 137.83 | |
| Karyopharm Therapeutics | 1.0 | $1.6M | 246k | 6.43 | |
| Harrow Health (HROW) | 1.0 | $1.6M | 180k | 8.64 | |
| ImmunoGen | 0.9 | $1.4M | 190k | 7.42 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $1.4M | 133k | 10.34 | |
| Nektar Therapeutics | 0.9 | $1.4M | 100k | 13.51 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $1.3M | 38k | 34.21 | |
| Arvinas Ord (ARVN) | 0.8 | $1.2M | 15k | 82.13 | |
| Alkermes SHS (ALKS) | 0.7 | $1.2M | 50k | 23.26 | |
| Encana Corporation (OVV) | 0.7 | $1.2M | 34k | 33.71 | |
| Cytokinetics (CYTK) | 0.7 | $1.1M | 25k | 45.60 | |
| Gossamer Bio (GOSS) | 0.7 | $1.1M | 100k | 11.31 | |
| Amarin Corp Spons Adr New | 0.7 | $1.0M | 300k | 3.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $990k | 50k | 19.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $941k | 60k | 15.68 | |
| Bluebird Bio | 0.5 | $839k | 84k | 9.99 | |
| Progyny (PGNY) | 0.5 | $755k | 15k | 50.33 | |
| Chemocentryx | 0.5 | $728k | 20k | 36.40 | |
| 2seventy Bio | 0.5 | $718k | 28k | 25.64 | |
| Cullinan Oncology (CGEM) | 0.4 | $696k | 45k | 15.43 | |
| Pioneer Natural Resources | 0.4 | $691k | 3.8k | 181.84 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $672k | 8.0k | 84.00 | |
| Aveo Pharmaceuticals | 0.4 | $657k | 140k | 4.69 | |
| Inari Medical Ord | 0.4 | $639k | 7.0k | 91.29 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $567k | 12k | 47.25 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $529k | 40k | 13.22 | |
| Contrafect | 0.3 | $526k | 200k | 2.63 | |
| Ventyx Biosciences (VTYX) | 0.3 | $497k | 25k | 19.88 | |
| Xencor (XNCR) | 0.3 | $493k | 12k | 40.08 | |
| Irhythm Technologies (IRTC) | 0.3 | $471k | 4.0k | 117.75 | |
| Amicus Therapeutics (FOLD) | 0.3 | $439k | 38k | 11.55 | |
| G1 Therapeutics | 0.3 | $408k | 40k | 10.20 | |
| Turning Point Therapeutics I | 0.2 | $382k | 8.0k | 47.75 | |
| Stoke Therapeutics (STOK) | 0.2 | $360k | 15k | 24.00 | |
| Soleno Therapeutics | 0.2 | $360k | 877k | 0.41 | |
| Kiniksa Pharmaceuticals | 0.2 | $353k | 30k | 11.77 | |
| Silk Road Medical Inc Common | 0.2 | $341k | 8.0k | 42.62 | |
| Inflarx Nv (IFRX) | 0.2 | $333k | 70k | 4.76 | |
| Tg Therapeutics (TGTX) | 0.2 | $285k | 15k | 19.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $277k | 20k | 13.85 | |
| Iveric Bio | 0.2 | $251k | 15k | 16.73 | |
| Pfizer (PFE) | 0.2 | $236k | 4.0k | 59.00 | |
| Laird Superfood (LSF) | 0.2 | $235k | 18k | 13.06 | |
| Akebia Therapeutics (AKBA) | 0.1 | $226k | 100k | 2.26 | |
| Aspira Womens Health | 0.1 | $182k | 103k | 1.77 | |
| Angion Biomedica Corp | 0.1 | $158k | 54k | 2.90 | |
| Sientra | 0.1 | $147k | 40k | 3.67 | |
| Docgo (DCGO) | 0.1 | $94k | 10k | 9.40 | |
| Yield10 Bioscience | 0.1 | $92k | 19k | 4.91 | |
| Concert Pharmaceuticals I equity | 0.0 | $63k | 20k | 3.15 | |
| Therapeuticsmd | 0.0 | $18k | 50k | 0.36 |