Asset Manager
← All Institutions
Birchview Capital, LP
Market Value
$197M
+22.6%
Holdings
77
+2
New Purchases
13
Added To
17
Closed
13
Reduced
19
Top 10 Concentration
64.1%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 27.33% | 18.21% | +9.12% | $54M |
| LRCX | 7.70% | 4.79% | +2.91% | $15M |
| NKTR | 2.87% | 1.39% | +1.48% | $6M |
| CORT | 2.52% | 1.18% | +1.34% | $5M |
| ABVX | 1.15% | 0.00% | +1.15% | $2M |
| VIR | 1.14% | 0.00% | +1.14% | $2M |
| HALO | 1.32% | 0.41% | +0.91% | $3M |
| BIOA | 0.86% | 0.00% | +0.86% | $2M |
| NVO | 0.58% | 0.00% | +0.58% | $1M |
| SLDB | 3.38% | 2.80% | +0.57% | $7M |
| ADAG | 0.51% | 0.00% | +0.51% | $1M |
| DFTX | 0.48% | 0.00% | +0.48% | $941K |
| BIIB | 0.99% | 0.57% | +0.42% | $2M |
| SLN | 0.40% | 0.00% | +0.40% | $782K |
| ZBIO | 1.21% | 0.85% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPX | 1.86% | 4.82% | -2.96% | $4M |
| BMY | 8.69% | 11.56% | -2.86% | $17M |
| GPCR | 0.65% | 3.00% | -2.34% | $1M |
| OCUL | 0.10% | 1.69% | -1.58% | $203K |
| NVCR | 0.00% | 1.37% | -1.37% | $0 |
| STOK | 2.96% | 4.25% | -1.30% | $6M |
| OVV | 2.87% | 3.97% | -1.10% | $6M |
| CMPS | 0.22% | 1.29% | -1.07% | $424K |
| PHAT | 0.30% | 1.35% | -1.04% | $597K |
| RARE | 0.00% | 0.81% | -0.81% | $0 |
| OLMA | 1.26% | 2.03% | -0.77% | $2M |
| KALV | 0.00% | 0.71% | -0.71% | $0 |
| BCYC | 0.67% | 1.34% | -0.66% | $1M |
| LPCN | 0.02% | 0.56% | -0.53% | $43K |
| VSTM | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $69M | 35.0% |
| Large Cap | 11 | $44M | 22.4% |
| Mid Cap | 16 | $26M | 13.4% |
| Small Cap | 32 | $47M | 23.6% |
| Micro Cap | 16 | $11M | 5.5% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$1.5B
Avg P/E
41.9
Median P/E
20.3
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 27.33% | 178,471 | $54M | $301.71 | $25M | +158,588 | +797.6% | |
| 2 | BMY | 8.69% | 297,243 | $17M | $57.62 | -$1M | -9,025 | -3.0% | |
| 3 | LRCX | 7.70% | 35,000 | $15M | $433.33 | $7M | -1,000 | -2.8% | |
| 4 | NTLA | 3.44% | 385,900 | $7M | $17.57 | $1M | -59,500 | -13.4% | |
| 5 | SLDB | 3.38% | 666,196 | $7M | $9.99 | $2M | +40,216 | +6.4% | |
| 6 | STOK | 2.96% | 178,110 | $6M | $32.72 | -$1M | -31,890 | -15.2% | |
| 7 | OVV | 2.87% | 107,500 | $6M | $52.65 | -$721K | — | — | |
| 8 | NKTR | 2.87% | 81,000 | $6M | $69.81 | $3M | +50,000 | +161.3% | |
| 9 | CORT | 2.52% | 57,200 | $5M | $86.95 | $3M | +10,000 | +21.2% | |
| 10 | NBIX | 2.33% | 27,190 | $5M | $168.54 | $1M | — | — | |
| 11 | ACAD | 2.20% | 171,000 | $4M | $25.30 | $520K | — | — | |
| 12 | PTGX | 2.18% | 35,018 | $4M | $122.58 | $604K | +18 | +0.1% | |
| 13 | CMPX | 1.86% | 1,675,000 | $4M | $2.19 | -$4M | +209,133 | +14.3% | |
| 14 | RLMD | 1.43% | 408,100 | $3M | $6.92 | -$25K | -1,287 | -0.3% | |
| 15 | ALKS | 1.33% | 50,000 | $3M | $52.40 | $852K | — | — | |
| 16 | HALO | 1.32% | 33,251 | $3M | $78.27 | $2M | +23,151 | +229.2% | |
| 17 | CLDX | 1.32% | 69,900 | $3M | $37.21 | $378K | -195 | -0.3% | |
| 18 | CYTK | 1.30% | 30,000 | $3M | $85.19 | $578K | — | — | |
| 19 | OLMA | 1.26% | 199,000 | $2M | $12.51 | -$776K | -20,000 | -9.1% | |
| 20 | VERA | 1.26% | 57,758 | $2M | $42.91 | $708K | +13,758 | +31.3% | |
| 21 | UTHR | 1.24% | 4,506 | $2M | $541.83 | -$227K | +6 | +0.1% | |
| 22 | ZBIO | 1.21% | 93,601 | $2M | $25.38 | $1M | +23,601 | +33.7% | |
| 23 | PACB | 1.15% | 1,350,000 | $2M | $1.68 | $288K | -150,000 | -10.0% | |
| 24 | ABVX | 1.15% | 17,000 | $2M | $133.26 | — | +17,000 | — | NEW |
| 25 | VIR | 1.14% | 220,000 | $2M | $10.19 | — | +220,000 | — | NEW |
| 26 | BIIB | 0.99% | 9,000 | $2M | $216.06 | $1M | +4,000 | +80.0% | |
| 27 | EQT | 0.93% | 34,619 | $2M | $53.17 | -$362K | — | — | |
| 28 | BIOA | 0.86% | 69,000 | $2M | $24.51 | — | +69,000 | — | NEW |
| 29 | TVTX | 0.84% | 29,000 | $2M | $56.81 | $780K | -200 | -0.7% | |
| 30 | AXSM | 0.75% | 6,000 | $1M | $244.77 | $454K | — | — | |
| 31 | FHTX | 0.70% | 281,937 | $1M | $4.88 | $29K | +207 | +0.1% | |
| 32 | BCYC | 0.67% | 313,616 | $1M | $4.24 | -$821K | -149,983 | -32.4% | |
| 33 | GPCR | 0.65% | 24,000 | $1M | $53.67 | -$4M | -76,000 | -76.0% | |
| 34 | XENE | 0.64% | 21,032 | $1M | $60.36 | $48K | +32 | +0.1% | |
| 35 | NVO | 0.58% | 24,000 | $1M | $47.94 | — | +24,000 | — | NEW |
| 36 | FCX | 0.58% | 18,035 | $1M | $62.89 | $74K | -5 | -0.0% | |
| 37 | IMNM | 0.54% | 50,000 | $1M | $21.19 | -$34K | — | — | |
| 38 | HROW | 0.52% | 24,000 | $1M | $42.47 | $173K | — | — | |
| 39 | ADAG | 0.51% | 240,000 | $1M | $4.20 | — | +240,000 | — | NEW |
| 40 | DFTX | 0.48% | 20,000 | $941K | $47.04 | — | +20,000 | — | NEW |
| 41 | SLN | 0.40% | 71,218 | $782K | $10.98 | — | +71,218 | — | NEW |
| 42 | BBIO | 0.33% | 8,741 | $651K | $74.48 | $6K | +53 | +0.6% | |
| 43 | FDMT | 0.33% | 48,505 | $645K | $13.30 | — | +48,505 | — | NEW |
| 44 | PHAT | 0.30% | 55,000 | $597K | $10.85 | -$2M | -140,000 | -71.8% | |
| 45 | CAMP | 0.27% | 120,000 | $524K | $4.37 | — | +120,000 | — | NEW |
| 46 | SVRA | 0.25% | 80,000 | $493K | $6.16 | — | +80,000 | — | NEW |
| 47 | CADL | 0.25% | 47,756 | $492K | $10.30 | $198K | -12,244 | -20.4% | |
| 48 | ALT | 0.24% | 152,681 | $464K | $3.04 | — | +152,681 | — | NEW |
| 49 | CMPS | 0.22% | 30,000 | $424K | $14.15 | -$2M | -345,000 | -92.0% | |
| 50 | CGEM | 0.18% | 20,000 | $364K | $18.21 | $80K | — | — | |
| 51 | TRIN | 0.18% | 20,000 | $358K | $17.89 | $64K | — | — | |
| 52 | CAPR | 0.18% | 14,352 | $346K | $24.08 | — | +14,352 | — | NEW |
| 53 | CSTL | 0.16% | 12,984 | $310K | $23.85 | -$7K | +84 | +0.7% | |
| 54 | ADGI | 0.15% | 342,275 | $299K | $0.87 | — | +342,275 | — | NEW |
| 55 | GRCE | 0.14% | 120,000 | $272K | $2.27 | $41K | +70,000 | +140.0% | |
| 56 | KBDC | 0.14% | 20,000 | $271K | $13.53 | -$4K | — | — | |
| 57 | VYGR | 0.13% | 75,147 | $263K | $3.50 | -$26K | +229 | +0.3% | |
| 58 | LUNG | 0.13% | 200,543 | $261K | $1.30 | -$62K | -49,678 | -19.9% | |
| 59 | OCUL | 0.10% | 20,655 | $203K | $9.82 | -$3M | -299,345 | -93.5% | |
| 60 | FGEN | 0.09% | 22,566 | $170K | $7.55 | $17K | — | — | |
| 61 | ELUT | 0.08% | 165,094 | $162K | $0.98 | -$12K | — | — | |
| 62 | QNRX | 0.05% | 20,000 | $97K | $4.84 | -$35K | — | — | |
| 63 | LPCN | 0.02% | 16,712 | $43K | $2.56 | -$850K | -95,074 | -85.0% | |
| 64 | DCGO | 0.01% | 39,062 | $20K | $0.52 | -$5K | -511 | -1.3% | |
| 65 | IDYA | —% | — | — | — | -$562K | -16,860 | -100.0% | SOLD |
| 66 | RGNX | —% | — | — | — | -$555K | -66,270 | -100.0% | SOLD |
| 67 | RCKT | —% | — | — | — | -$455K | -127,025 | -100.0% | SOLD |
| 68 | VRDN | —% | — | — | — | -$393K | -20,100 | -100.0% | SOLD |
| 69 | RARE | —% | — | — | — | -$1M | -62,000 | -100.0% | SOLD |
| 70 | NVCR | —% | — | — | — | -$2M | -202,330 | -100.0% | SOLD |
| 71 | VSTM | —% | — | — | — | -$795K | -150,000 | -100.0% | SOLD |
| 72 | PHR | —% | — | — | — | -$120K | -14,300 | -100.0% | SOLD |
| 73 | APGE | —% | — | — | — | -$758K | -9,000 | -100.0% | SOLD |
| 74 | APLS | —% | — | — | — | -$563K | -14,000 | -100.0% | SOLD |
| 75 | RCUS | —% | — | — | — | -$559K | -25,889 | -100.0% | SOLD |
| 76 | KALV | —% | — | — | — | -$1M | -57,000 | -100.0% | SOLD |
| 77 | ZNTL | —% | — | — | — | -$41K | -17,503 | -100.0% | SOLD |