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Birchview Capital, Lp Top Holdings and 13F Report (2024)

About Birchview Capital, Lp

Investment Activity

  • Birchview Capital, Lp has $115.22 million in total holdings as of September 30, 2024.
  • Birchview Capital, Lp owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 14.34% of the portfolio was purchased this quarter.
  • About 11.80% of the portfolio was sold this quarter.
  • This quarter, Birchview Capital, Lp has purchased 61 new stocks and bought additional shares in 10 stocks.
  • Birchview Capital, Lp sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Biodesix
$9,589,702
Elutia
$5,033,829

Largest New Holdings this Quarter

EQT
$1,268,440 Holding
Treace Medical Concepts
$396,430 Holding
Blueprint Medicines
$249,750 Holding
ALUMIS INC
$106,800 Holding
uniQure
$98,600 Holding

Largest Purchases this Quarter

Biodesix
5,233,770 shares (about $9.32M)
ACADIA Pharmaceuticals
150,000 shares (about $2.31M)
EQT
34,619 shares (about $1.27M)
Castle Biosciences
24,000 shares (about $684.48K)
Alphatec
110,000 shares (about $611.60K)

Largest Sales this Quarter

Harrow
77,090 shares (about $3.47M)
Neurocrine Biosciences
12,000 shares (about $1.38M)
Elutia
230,440 shares (about $877.98K)
Ovintiv
22,000 shares (about $842.82K)
Bristol-Myers Squibb
2,036 shares (about $105.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirchview Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$35,503,045$105,343 -0.3%686,18230.8%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$9,589,702$9,316,111 3,405.1%5,387,4738.3%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$6,158,152$2,307,000 59.9%400,4005.3%Medical
Elutia Inc. stock logo
ELUT
Elutia
$5,033,829$877,976 -14.9%1,321,2154.4%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,583,5000.0%10,0003.1%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$3,506,173$100,380 2.9%209,5743.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,484,253$1,382,640 -28.4%30,2403.0%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$3,424,7200.0%74,0003.0%Medical
Harrow, Inc. stock logo
HROW
Harrow
$3,278,034$3,465,967 -51.4%72,9102.8%Medical
QUIDELORTHO CORP
$3,083,4260.0%67,6192.7%COM
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$2,987,8580.0%320,9302.6%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$2,761,9400.0%197,0002.4%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$2,614,0130.0%114,7002.3%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$2,580,9000.0%210,0002.2%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,160,0000.0%48,0001.9%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$2,070,520$363,740 21.3%148,0001.8%Medical
Masimo Co. stock logo
MASI
Masimo
$2,037,2820.0%15,2801.8%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,999,782$842,820 -29.6%52,2001.7%Oils/Energy
DocGo Inc. stock logo
DCGO
DocGo
$1,709,800$182,600 12.0%515,0001.5%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$1,654,160$684,480 70.6%58,0001.4%Medical
Alkermes plc stock logo
ALKS
Alkermes
$1,399,5000.0%50,0001.2%Medical
EQT Co. stock logo
EQT
EQT
$1,268,440$1,268,440 New Holding34,6191.1%Oils/Energy
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,100,880$611,600 125.0%198,0001.0%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$949,560$416,880 78.3%82,0000.8%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$749,7000.0%30,0000.7%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$677,4000.0%30,0000.6%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$572,4000.0%10,0000.5%Medical
ACCELERATE DIAGNOSTICS INC
$556,1580.0%325,2390.5%COM
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$528,0000.0%10,0000.5%Medical
INHIBRX BIOSCIENCES INC
$502,843$313,200 165.2%32,1100.4%COM
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$406,4900.0%7,0000.4%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$403,7600.0%14,0000.4%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$396,430$396,430 New Holding68,3500.3%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$393,7000.0%10,0000.3%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$389,9610.0%469,8320.3%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$386,880$106,080 37.8%372,0000.3%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$369,4500.0%15,0000.3%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$368,7200.0%22,0000.3%Medical
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
$368,0290.0%7,3650.3%COM
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$359,4800.0%4,0000.3%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$334,8000.0%20,0000.3%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$328,0000.0%40,0000.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$320,4000.0%10,0000.3%Medical
NovoCure Limited stock logo
NVCR
NovoCure
$312,6000.0%20,0000.3%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$312,2250.0%2,5000.3%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$304,0000.0%40,0000.3%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$299,0400.0%28,0000.3%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$265,3840.0%153,7030.2%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$249,750$249,750 New Holding2,7000.2%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$247,3530.0%12,3000.2%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$136,2970.0%138,1760.1%Medical
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$109,718$51,950 -32.1%211,2000.1%Medical
ALUMIS INC
$106,800$106,800 New Holding10,0000.1%COM
Liquidia Co. stock logo
LQDA
Liquidia
$100,0000.0%10,0000.1%Medical
uniQure stock logo
QURE
uniQure
$98,600$98,600 New Holding20,0000.1%Medical
InflaRx stock logo
IFRX
InflaRx
$76,5000.0%50,0000.1%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$74,732$9,440 -11.2%15,8330.1%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$62,7840.0%28,8000.1%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$58,8800.0%16,0000.1%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$47,2000.0%10,0000.0%Medical
Outset Medical, Inc. stock logo
OM
Outset Medical
$6,7700.0%10,0000.0%Medical
Phoenix Biotech Acquisition Corp. stock logo
PBAX
Phoenix Biotech Acquisition
$1,2100.0%12,9720.0%Unclassified
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$0$4,274,862 -100.0%00.0%Medical
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$1,726,989 -100.0%00.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$673,332 -100.0%00.0%Oils/Energy
G1 Therapeutics, Inc. stock logo
GTHX
G1 Therapeutics
$0$182,400 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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