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Birchview Capital, Lp Top Holdings and 13F Report (2025)

About Birchview Capital, Lp

Investment Activity

  • Birchview Capital, Lp has $122.67 million in total holdings as of December 31, 2024.
  • Birchview Capital, Lp owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.55% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Birchview Capital, Lp has purchased 61 new stocks and bought additional shares in 12 stocks.
  • Birchview Capital, Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Biodesix
$8,539,199
Elutia
$4,583,329
Prothena
$4,218,350

Largest New Holdings this Quarter

Ultragenyx Pharmaceutical
$673,120 Holding
Candel Therapeutics
$520,800 Holding
TELA Bio
$377,500 Holding
Pulmonx
$346,290 Holding
Scholar Rock
$345,760 Holding

Largest Purchases this Quarter

Biodesix
5,427,473 shares (about $8.30M)
Prothena
95,000 shares (about $1.32M)
DocGo
249,062 shares (about $1.06M)
Treace Medical Concepts
93,000 shares (about $691.92K)
Ultragenyx Pharmaceutical
16,000 shares (about $673.12K)

Largest Sales this Quarter

Alphatec
140,000 shares (about $1.29M)
ACADIA Pharmaceuticals
62,000 shares (about $1.14M)
Coherus BioSciences
290,000 shares (about $400.20K)
Elutia
95,726 shares (about $358.02K)
KalVista Pharmaceuticals
15,000 shares (about $127.05K)

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
$38,753,882$56,560 -0.1%685,18231.6%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$8,539,199$8,304,033 3,531.1%5,581,1767.0%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$6,209,640$1,137,700 -15.5%338,4005.1%Medical
Elutia Inc. stock logo
ELUT
Elutia
$4,583,329$358,015 -7.2%1,225,4893.7%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$4,218,350$1,315,750 45.3%304,5743.4%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,127,7600.0%30,2403.4%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$3,728,8600.0%74,0003.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,528,4000.0%10,0002.9%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$3,246,5600.0%197,0002.6%Medical
DocGo Inc. stock logo
DCGO
DocGo
$3,239,623$1,056,023 48.4%764,0622.6%Medical
QUIDELORTHO CORP
$3,012,4260.0%67,6192.5%COM
Phreesia, Inc. stock logo
PHR
Phreesia
$2,885,8520.0%114,7002.4%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$2,578,1600.0%148,0002.1%Medical
Masimo Co. stock logo
MASI
Masimo
$2,525,7840.0%15,2802.1%Medical
Harrow, Inc. stock logo
HROW
Harrow
$2,446,1310.0%72,9102.0%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$2,316,3000.0%210,0001.9%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,114,1000.0%52,2001.7%Oils/Energy
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$2,078,700$533,000 34.5%78,0001.7%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$1,852,8000.0%48,0001.5%Medical
EQT Co. stock logo
EQT
EQT
$1,596,2820.0%34,6191.3%Oils/Energy
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$1,467,590$47,200 -3.1%310,9301.2%Medical
Alkermes plc stock logo
ALKS
Alkermes
$1,438,0000.0%50,0001.2%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$1,200,444$691,920 136.1%161,3501.0%Medical
NovoCure Limited stock logo
NVCR
NovoCure
$923,800$327,800 55.0%31,0000.8%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$718,000$287,200 66.7%50,0000.6%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$673,120$673,120 New Holding16,0000.5%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$597,480$314,826 111.4%26,0000.5%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$593,4000.0%30,0000.5%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$567,490$127,050 -18.3%67,0000.5%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$532,440$1,285,200 -70.7%58,0000.4%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$520,800$520,800 New Holding60,0000.4%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$494,8000.0%40,0000.4%Medical
INHIBRX BIOSCIENCES INC
$494,4940.0%32,1100.4%COM
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$478,1000.0%10,0000.4%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$470,4000.0%10,0000.4%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$446,7400.0%14,0000.4%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$425,565$121,590 40.0%3,5000.3%Medical
Outset Medical, Inc. stock logo
OM
Outset Medical
$409,330$398,230 3,587.7%368,7660.3%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$392,0000.0%10,0000.3%Medical
ACCELERATE DIAGNOSTICS INC
$390,2870.0%325,2390.3%COM
TELA Bio, Inc. stock logo
TELA
TELA Bio
$377,500$377,500 New Holding125,0000.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$361,3000.0%10,0000.3%Medical
uniQure stock logo
QURE
uniQure
$353,2000.0%20,0000.3%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$346,290$346,290 New Holding51,0000.3%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$345,760$345,760 New Holding8,0000.3%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$338,4400.0%4,0000.3%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$300,8000.0%40,0000.2%Medical
ATARA BIOTHERAPEUTICS INC
$292,820$292,820 New Holding22,0000.2%COM NEW
Arvinas, Inc. stock logo
ARVN
Arvinas
$287,5500.0%15,0000.2%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$283,932$33,815 -10.6%419,8320.2%Medical
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
$275,0830.0%7,3650.2%COM
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$263,7600.0%28,0000.2%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$243,6000.0%20,0000.2%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$237,450$126,640 114.3%15,0000.2%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$235,4940.0%2,7000.2%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$216,600$216,600 New Holding4,0000.2%Medical
ZENAS BIOPHARMA INC
$135,135$135,135 New Holding16,5000.1%COM
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$127,800$127,800 New Holding18,0000.1%ETF
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$124,9940.0%138,1760.1%Medical
InflaRx stock logo
IFRX
InflaRx
$123,5000.0%50,0000.1%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$117,6000.0%10,0000.1%Medical
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$113,160$400,200 -78.0%82,0000.1%Medical
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$111,900$111,900 New Holding10,0000.1%Medical
ALUMIS INC
$78,6000.0%10,0000.1%COM
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$63,0720.0%28,8000.1%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$51,510$3,030 6.3%17,0000.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$46,5490.0%15,8330.0%Medical
Phoenix Biotech Acquisition Corp. stock logo
PBAX
Phoenix Biotech Acquisition
$7780.0%12,9720.0%Unclassified
Progyny, Inc. stock logo
PGNY
Progyny
$0$368,720 -100.0%00.0%Medical
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$109,718 -100.0%00.0%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$0$47,200 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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