Asset Manager
← All Institutions
Birchview Capital, LP
Market Value
$94M
-12.5%
Holdings
72
+7
New Purchases
11
Added To
11
Closed
9
Reduced
13
Top 10 Concentration
60.7%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 15.08% | 0.00% | +15.08% | $14M |
| OVV | 4.34% | 2.08% | +2.27% | $4M |
| NVCR | 1.91% | 0.51% | +1.40% | $2M |
| STOK | 2.53% | 1.30% | +1.23% | $2M |
| NBIX | 4.13% | 3.11% | +1.02% | $4M |
| FCX | 0.83% | 0.00% | +0.83% | $782K |
| GPCR | 0.79% | 0.00% | +0.79% | $747K |
| CSTL | 2.40% | 1.64% | +0.75% | $2M |
| PHR | 3.47% | 2.72% | +0.74% | $3M |
| PTGX | 2.82% | 2.16% | +0.66% | $3M |
| OLMA | 0.61% | 0.00% | +0.61% | $571K |
| NTLA | 0.60% | 0.00% | +0.60% | $563K |
| IMNM | 0.59% | 0.00% | +0.59% | $558K |
| QURE | 1.46% | 0.87% | +0.59% | $1M |
| PACB | 0.53% | 0.00% | +0.53% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 15.90% | 38.83% | -22.93% | $15M |
| CORT | 5.24% | 7.01% | -1.77% | $5M |
| PRTA | 2.91% | 3.83% | -0.92% | $3M |
| AXGN | 1.86% | 2.77% | -0.91% | $2M |
| UTHR | 1.30% | 2.15% | -0.85% | $1M |
| DCGO | 1.27% | 2.12% | -0.85% | $1M |
| TVTX | 1.62% | 2.30% | -0.68% | $2M |
| ELUT | 2.44% | 2.79% | -0.35% | $2M |
| SWTX | 0.00% | 0.34% | -0.34% | $0 |
| LUNG | 0.00% | 0.32% | -0.32% | $0 |
| MASI | 1.48% | 1.75% | -0.27% | $1M |
| AXDX | 0.00% | 0.21% | -0.21% | $2K |
| ARVN | 0.00% | 0.20% | -0.20% | $0 |
| TMCI | 1.11% | 1.29% | -0.18% | $1M |
| KROS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $14M | 15.1% |
| Large Cap | 8 | $28M | 29.5% |
| Mid Cap | 25 | $26M | 27.3% |
| Small Cap | 24 | $20M | 21.0% |
| Micro Cap | 14 | $7M | 7.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$1.6B
Avg P/E
62.9
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 15.90% | 323,358 | $15M | $46.29 | -$27M | -361,834 | -52.8% | |
| 2 | KLAC | 15.08% | 15,848 | $14M | $895.74 | — | +15,848 | — | NEW |
| 3 | CORT | 5.24% | 67,200 | $5M | $73.40 | -$3M | +1,200 | +1.8% | |
| 4 | OVV | 4.34% | 107,500 | $4M | $38.05 | $2M | +55,300 | +105.9% | |
| 5 | ACAD | 4.30% | 187,800 | $4M | $21.57 | -$324K | -75,600 | -28.7% | |
| 6 | NBIX | 4.13% | 30,940 | $4M | $125.69 | $544K | +700 | +2.3% | |
| 7 | PHR | 3.47% | 114,700 | $3M | $28.46 | $333K | — | — | |
| 8 | PRTA | 2.91% | 451,019 | $3M | $6.07 | -$1M | +118,045 | +35.5% | |
| 9 | PTGX | 2.82% | 48,000 | $3M | $55.27 | $332K | -2 | — | |
| 10 | STOK | 2.53% | 210,000 | $2M | $11.35 | $987K | -5 | — | |
| 11 | ELUT | 2.44% | 1,159,059 | $2M | $1.98 | -$710K | -28,676 | -2.4% | |
| 12 | CSTL | 2.40% | 110,600 | $2M | $20.42 | $489K | +22,196 | +25.1% | |
| 13 | EQT | 2.14% | 34,619 | $2M | $58.32 | $169K | — | — | |
| 14 | HROW | 1.95% | 60,000 | $2M | $30.54 | -$107K | -12,910 | -17.7% | |
| 15 | NVCR | 1.91% | 101,000 | $2M | $17.80 | $1M | +70,000 | +225.8% | |
| 16 | AXGN | 1.86% | 161,000 | $2M | $10.85 | -$1M | — | — | |
| 17 | TVTX | 1.62% | 103,000 | $2M | $14.80 | -$949K | -35,000 | -25.4% | |
| 18 | FHTX | 1.55% | 310,930 | $1M | $4.70 | $326K | — | — | |
| 19 | ALKS | 1.52% | 50,000 | $1M | $28.61 | -$220K | — | — | |
| 20 | MASI | 1.48% | 8,280 | $1M | $168.22 | -$486K | -3,000 | -26.6% | |
| 21 | QURE | 1.46% | 98,697 | $1M | $13.94 | $436K | +10,000 | +11.3% | |
| 22 | UTHR | 1.30% | 4,250 | $1M | $287.35 | -$1M | -3,250 | -43.3% | |
| 23 | DCGO | 1.27% | 764,062 | $1M | $1.57 | -$1M | -100,000 | -11.6% | |
| 24 | TMCI | 1.11% | 176,947 | $1M | $5.88 | -$343K | +12,000 | +7.3% | |
| 25 | KNSA | 0.88% | 30,000 | $830K | $27.67 | $164K | -6 | -0.0% | |
| 26 | FCX | 0.83% | 18,033 | $782K | $43.35 | — | +18,033 | — | NEW |
| 27 | KALV | 0.80% | 67,000 | $757K | $11.31 | -$16K | -2 | — | |
| 28 | GPCR | 0.79% | 36,000 | $747K | $20.74 | — | +36,000 | — | NEW |
| 29 | XENE | 0.70% | 21,000 | $657K | $31.30 | -$47K | — | — | |
| 30 | RARE | 0.70% | 18,000 | $654K | $36.36 | $75K | +2,000 | +12.5% | |
| 31 | AXSM | 0.67% | 6,000 | $626K | $104.39 | -$73K | — | — | |
| 32 | OLMA | 0.61% | 134,000 | $571K | $4.26 | — | +134,000 | — | NEW |
| 33 | SRRK | 0.60% | 16,000 | $567K | $35.42 | $52K | — | — | |
| 34 | NTLA | 0.60% | 60,000 | $563K | $9.38 | — | +60,000 | — | NEW |
| 35 | KIDS | 0.59% | 26,000 | $558K | $21.48 | $66K | +6,000 | +30.0% | |
| 36 | IMNM | 0.59% | 60,000 | $558K | $9.30 | — | +60,000 | — | NEW |
| 37 | XNCR | 0.58% | 70,000 | $550K | $7.86 | $274K | +44,000 | +169.2% | |
| 38 | HALO | 0.55% | 10,000 | $520K | $52.02 | -$118K | — | — | |
| 39 | PACB | 0.53% | 400,000 | $496K | $1.24 | — | +400,000 | — | NEW |
| 40 | MLTX | 0.40% | 8,000 | $378K | $47.20 | $65K | — | — | |
| 41 | ATEC | 0.39% | 33,000 | $366K | $11.10 | $32K | — | — | |
| 42 | BCRX | 0.38% | 40,000 | $358K | $8.96 | $58K | — | — | |
| 43 | BPMC | 0.37% | 2,700 | $346K | $128.18 | $107K | — | — | |
| 44 | CYTK | 0.35% | 10,000 | $330K | $33.04 | -$72K | — | — | |
| 45 | CADL | 0.32% | 60,000 | $304K | $5.06 | -$35K | — | — | |
| 46 | TELA | 0.32% | 155,000 | $301K | $1.94 | $112K | — | — | |
| 47 | COGT | 0.31% | 40,000 | $287K | $7.18 | — | +40,000 | — | NEW |
| 48 | WVE | 0.28% | 40,300 | $262K | $6.50 | -$64K | — | — | |
| 49 | TXG | 0.27% | 22,000 | $255K | $11.58 | -$182K | -28,000 | -56.0% | |
| 50 | APLS | 0.26% | 14,000 | $242K | $17.31 | -$64K | — | — | |
| 51 | PHAT | 0.25% | 25,000 | $240K | $9.59 | — | +25,000 | — | NEW |
| 52 | BBIO | 0.23% | 5,000 | $216K | $43.18 | — | +5,000 | — | NEW |
| 53 | NPCE | 0.19% | 16,442 | $183K | $11.14 | -$19K | — | — | |
| 54 | GOSS | 0.18% | 138,176 | $170K | $1.23 | $18K | — | — | |
| 55 | FOLD | 0.17% | 28,000 | $160K | $5.73 | -$68K | — | — | |
| 56 | ZBIO | 0.17% | 16,500 | $160K | $9.69 | $30K | — | — | |
| 57 | CGEM | 0.16% | 20,000 | $151K | $7.53 | -$800 | — | — | |
| 58 | APLT | 0.09% | 280,000 | $87K | $0.31 | — | +280,000 | — | NEW |
| 59 | VTYX | 0.07% | 28,800 | $62K | $2.14 | $29K | — | — | |
| 60 | IFRX | 0.04% | 50,000 | $40K | $0.79 | -$12K | — | — | |
| 61 | ALMS | 0.03% | 10,000 | $30K | $3.00 | -$31K | — | — | |
| 62 | ZNTL | 0.02% | 17,000 | $20K | $1.16 | -$7K | — | — | |
| 63 | AXDX | —% | 325,239 | $2K | $0.01 | -$226K | — | — | |
| 64 | SWTX | —% | — | — | — | -$365K | -8,280 | -100.0% | SOLD |
| 65 | KROS | —% | — | — | — | -$153K | -15,000 | -100.0% | SOLD |
| 66 | CMPX | —% | — | — | — | -$46K | -24,000 | -100.0% | SOLD |
| 67 | ARVN | —% | — | — | — | -$211K | -30,000 | -100.0% | SOLD |
| 68 | 0HIY.L | —% | — | — | — | -$131K | -22,000 | -100.0% | SOLD |
| 69 | TECL | —% | — | — | — | -$144K | -20,000 | -100.0% | SOLD |
| 70 | LQDA | —% | — | — | — | -$148K | -10,013 | -100.0% | SOLD |
| 71 | LUNG | —% | — | — | — | -$343K | -51,000 | -100.0% | SOLD |
| 72 | TSVT | —% | — | — | — | -$77K | -15,500 | -100.0% | SOLD |