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

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About Birchview Capital, Lp

Investment Activity

Birchview Capital, Lp has $122.48 million in total holdings as of March 31, 2024.
Birchview Capital, Lp owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Birchview Capital, Lp has purchased 59 new stocks and bought additional shares in 8 stocks.
Birchview Capital, Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Bristol-Myers Squibb: $38,156,528
Neurocrine Biosciences: $10,652,941
Biodesix: $7,206,675
Elutia: $5,213,830
ACADIA Pharmaceuticals: $4,629,896

Largest New Holdings this Quarter

Axsome Therapeutics: $319,200 Holding
Phoenix Biotech Acquisition: $39,824 Holding

Largest Purchases this Quarter

Biodesix: 4,885,930 shares (about $6.99M)
DocGo: 310,000 shares (about $1.25M)
Coherus BioSciences: 160,000 shares (about $382.40K)
Axsome Therapeutics: 4,000 shares (about $319.20K)
ACADIA Pharmaceuticals: 10,000 shares (about $184.90K)

Largest Sales this Quarter

Cytokinetics: 15,000 shares (about $1.05M)
Liquidia: 10,000 shares (about $147.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BMY Bristol-Myers Squibb	$38,156,528	$70,933 ▲	0.2%	703,606	31.2%	Medical
NBIX Neurocrine Biosciences	$10,652,941		0.0%	77,240	8.7%	Medical
BDSX Biodesix	$7,206,675	$6,986,880 ▲	3,178.8%	5,039,633	5.9%	Medical
ELUT Elutia	$5,213,830		0.0%	1,655,184	4.3%	Medical
ACAD ACADIA Pharmaceuticals	$4,629,896	$184,900 ▲	4.2%	250,400	3.8%	Medical
OVV Ovintiv	$4,369,980		0.0%	84,200	3.6%	Oils/Energy
PRTA Prothena	$4,200,348		0.0%	169,574	3.4%	Medical
QUIDELORTHO CORP	$3,125,832		0.0%	65,203	2.6%	COM
SILK Silk Road Medical	$2,896,282		0.0%	158,094	2.4%	Medical
STOK Stoke Therapeutics	$2,835,000		0.0%	210,000	2.3%	Medical
PHR Phreesia	$2,744,771		0.0%	114,700	2.2%	Medical
UTHR United Therapeutics	$2,526,920		0.0%	11,000	2.1%	Medical
MASI Masimo	$2,243,868		0.0%	15,280	1.8%	Medical
FHTX Foghorn Therapeutics	$2,153,440		0.0%	320,930	1.8%	Medical
HROW Harrow	$1,984,500		0.0%	150,000	1.6%	Medical
DCGO DocGo	$1,858,400	$1,252,400 ▲	206.7%	460,000	1.5%	Medical
INBX Inhibrx	$1,693,742		0.0%	48,448	1.4%	Medical
ETRN Equitrans Midstream	$1,661,795		0.0%	133,050	1.4%	Oils/Energy
AXGN AxoGen	$1,396,110		0.0%	173,000	1.1%	Medical
PTGX Protagonist Therapeutics	$1,388,640		0.0%	48,000	1.1%	Medical
ALKS Alkermes	$1,353,500		0.0%	50,000	1.1%	Medical
CORT Corcept Therapeutics	$1,259,500		0.0%	50,000	1.0%	Medical
ATEC Alphatec	$1,213,520		0.0%	88,000	1.0%	Medical
TXG 10x Genomics	$1,125,900		0.0%	30,000	0.9%	Medical
APLS Apellis Pharmaceuticals	$1,058,040		0.0%	18,000	0.9%	Medical
PXD Pioneer Natural Resources	$997,500		0.0%	3,800	0.8%	Oils/Energy
TVTX Travere Therapeutics	$940,620		0.0%	122,000	0.8%	Medical
PGNY Progyny	$839,300		0.0%	22,000	0.7%	Medical
KPTI Karyopharm Therapeutics	$709,446		0.0%	469,832	0.6%	Medical
CYTK Cytokinetics	$701,100	$1,051,650 ▼	-60.0%	10,000	0.6%	Medical
CHRS Coherus BioSciences	$645,300	$382,400 ▲	145.5%	270,000	0.5%	Medical
ARVN Arvinas	$619,200		0.0%	15,000	0.5%	Medical
KNSA Kiniksa Pharmaceuticals	$591,900		0.0%	30,000	0.5%	Medical
KALV KalVista Pharmaceuticals	$545,560	$71,160 ▲	15.0%	46,000	0.4%	Medical
SWTX SpringWorks Therapeutics	$492,200		0.0%	10,000	0.4%	Medical
KROS Keros Therapeutics	$463,400		0.0%	7,000	0.4%	Medical
XENE Xenon Pharmaceuticals	$430,500		0.0%	10,000	0.4%	Medical
CGEM Cullinan Therapeutics	$427,943		0.0%	25,114	0.3%	Medical
BLUE bluebird bio	$411,136		0.0%	321,200	0.3%	Medical
HALO Halozyme Therapeutics	$406,800		0.0%	10,000	0.3%	Medical
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	$402,792		0.0%	7,365	0.3%	COM
GTHX G1 Therapeutics	$345,600		0.0%	80,000	0.3%	Medical
FOLD Amicus Therapeutics	$329,840		0.0%	28,000	0.3%	Medical
SRPT Sarepta Therapeutics	$323,650		0.0%	2,500	0.3%	Medical
ACCELERATE DIAGNOSTICS INC	$321,986	$99,000 ▲	44.4%	325,239	0.3%	COM
AXSM Axsome Therapeutics	$319,200	$319,200 ▲	New Holding	4,000	0.3%	Medical
CSTL Castle Biosciences	$310,100	$88,600 ▲	40.0%	14,000	0.3%	Medical
XNCR Xencor	$272,199		0.0%	12,300	0.2%	Medical
ZNTL Zentalis Pharmaceuticals	$252,160		0.0%	16,000	0.2%	Medical
WVE Wave Life Sciences	$246,800		0.0%	40,000	0.2%	Medical
BDSX Biodesix	$213,201		0.0%	153,703	0.2%	Medical
CABA Cabaletta Bio	$170,600		0.0%	10,000	0.1%	Medical
GOSS Gossamer Bio	$163,048		0.0%	138,176	0.1%	Medical
VTYX Ventyx Biosciences	$158,400		0.0%	28,800	0.1%	Medical
LQDA Liquidia	$147,500	$147,500 ▼	-50.0%	10,000	0.1%	Medical
TSVT 2seventy bio	$106,107		0.0%	19,833	0.1%	Medical
BCRX BioCryst Pharmaceuticals	$101,600		0.0%	20,000	0.1%	Medical
IFRX InflaRx	$77,000		0.0%	50,000	0.1%	Medical
PBAX Phoenix Biotech Acquisition	$39,824	$39,824 ▲	New Holding	12,972	0.0%	Unclassified
YIELD10 BIOSCIENCE INC	$7,125		0.0%	18,750	0.0%	COM
IMGN ImmunoGen	$0	$5,574,200 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Birchview Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Birchview Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirchview Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information