Asset Manager
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Birchview Capital, LP
Market Value
$115M
+26.7%
Holdings
67
-2
New Purchases
7
Added To
16
Closed
7
Reduced
12
Top 10 Concentration
60.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 20.52% | 15.64% | +4.89% | $24M |
| CMPX | 2.66% | 0.00% | +2.66% | $3M |
| STOK | 4.29% | 2.63% | +1.67% | $5M |
| FOLD | 1.73% | 0.18% | +1.56% | $2M |
| GPCR | 1.90% | 0.82% | +1.08% | $2M |
| CYTK | 1.43% | 0.36% | +1.07% | $2M |
| BCYC | 1.04% | 0.00% | +1.04% | $1M |
| OLMA | 1.48% | 0.63% | +0.85% | $2M |
| SLDB | 1.59% | 0.96% | +0.63% | $2M |
| PHAT | 0.87% | 0.26% | +0.61% | $1M |
| VYGR | 0.55% | 0.00% | +0.55% | $630K |
| IMNM | 1.07% | 0.61% | +0.45% | $1M |
| INBX | 0.93% | 0.50% | +0.42% | $1M |
| AVTX | 0.34% | 0.00% | +0.34% | $394K |
| GH | 0.33% | 0.00% | +0.33% | $375K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 12.43% | 16.49% | -4.06% | $14M |
| ELUT | 0.55% | 2.53% | -1.98% | $633K |
| ACAD | 3.17% | 4.46% | -1.29% | $4M |
| PHR | 2.35% | 3.60% | -1.25% | $3M |
| NVCR | 1.15% | 1.98% | -0.83% | $1M |
| TVTX | 0.89% | 1.68% | -0.78% | $1M |
| NBIX | 3.50% | 4.28% | -0.78% | $4M |
| OVV | 3.77% | 4.51% | -0.73% | $4M |
| XNCR | 0.00% | 0.61% | -0.61% | $0 |
| EQT | 1.64% | 2.22% | -0.59% | $2M |
| CORT | 4.86% | 5.43% | -0.58% | $6M |
| MASI | 1.06% | 1.53% | -0.47% | $1M |
| DCGO | 0.90% | 1.32% | -0.42% | $1M |
| MLTX | 0.00% | 0.42% | -0.42% | $0 |
| FHTX | 1.20% | 1.61% | -0.41% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 20.5% |
| Large Cap | 12 | $34M | 29.5% |
| Mid Cap | 16 | $20M | 17.3% |
| Small Cap | 27 | $28M | 24.4% |
| Micro Cap | 11 | $10M | 8.3% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$1.7B
Avg P/E
54.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 20.52% | 21,883 | $24M | $1,078.60 | $9M | +6,035 | +38.1% | |
| 2 | BMY | 12.43% | 316,842 | $14M | $45.10 | -$679K | -6,516 | -2.0% | |
| 3 | CORT | 4.86% | 67,200 | $6M | $83.11 | $653K | — | — | |
| 4 | STOK | 4.29% | 210,000 | $5M | $23.50 | $3M | — | — | |
| 5 | OVV | 3.77% | 107,500 | $4M | $40.38 | $250K | — | — | |
| 6 | NBIX | 3.50% | 28,690 | $4M | $140.38 | $139K | -2,250 | -7.3% | |
| 7 | ACAD | 3.17% | 171,000 | $4M | $21.34 | -$402K | -16,800 | -8.9% | |
| 8 | PTGX | 2.77% | 48,000 | $3M | $66.43 | $536K | — | — | |
| 9 | CMPX | 2.66% | 872,938 | $3M | $3.50 | — | +872,938 | — | NEW |
| 10 | PHR | 2.35% | 114,700 | $3M | $23.52 | -$567K | — | — | |
| 11 | CSTL | 2.19% | 110,600 | $3M | $22.77 | $260K | — | — | |
| 12 | GPCR | 1.90% | 78,000 | $2M | $28.00 | $1M | +42,000 | +116.7% | |
| 13 | AXGN | 1.85% | 119,078 | $2M | $17.84 | $378K | -41,922 | -26.0% | |
| 14 | FOLD | 1.73% | 253,000 | $2M | $7.88 | $2M | +225,000 | +803.6% | |
| 15 | HROW | 1.68% | 40,000 | $2M | $48.18 | $95K | -20,000 | -33.3% | |
| 16 | EQT | 1.64% | 34,619 | $2M | $54.43 | -$135K | — | — | |
| 17 | SLDB | 1.59% | 296,955 | $2M | $6.17 | $962K | +118,187 | +66.1% | |
| 18 | OLMA | 1.48% | 174,000 | $2M | $9.79 | $1M | +40,000 | +29.9% | |
| 19 | CYTK | 1.43% | 30,000 | $2M | $54.96 | $1M | +20,000 | +200.0% | |
| 20 | ALKS | 1.30% | 50,000 | $2M | $30.00 | $70K | — | — | |
| 21 | FHTX | 1.20% | 281,730 | $1M | $4.89 | -$84K | -29,200 | -9.4% | |
| 22 | NVCR | 1.15% | 102,100 | $1M | $12.92 | -$479K | +1,100 | +1.1% | |
| 23 | UTHR | 1.09% | 3,000 | $1M | $419.21 | $36K | -1,250 | -29.4% | |
| 24 | IMNM | 1.07% | 105,000 | $1M | $11.71 | $672K | +45,000 | +75.0% | |
| 25 | MASI | 1.06% | 8,280 | $1M | $147.55 | -$171K | — | — | |
| 26 | BCYC | 1.04% | 154,000 | $1M | $7.74 | — | +154,000 | — | NEW |
| 27 | TMCI | 1.03% | 176,947 | $1M | $6.71 | $147K | — | — | |
| 28 | INBX | 0.93% | 31,698 | $1M | $33.68 | $609K | -412 | -1.3% | |
| 29 | DCGO | 0.90% | 764,062 | $1M | $1.36 | -$160K | — | — | |
| 30 | NTLA | 0.90% | 60,000 | $1M | $17.27 | $473K | — | — | |
| 31 | TVTX | 0.89% | 43,060 | $1M | $23.90 | -$495K | -59,940 | -58.2% | |
| 32 | PHAT | 0.87% | 85,000 | $1M | $11.77 | $761K | +60,000 | +240.0% | |
| 33 | SRRK | 0.84% | 26,000 | $968K | $37.24 | $402K | +10,000 | +62.5% | |
| 34 | XENE | 0.73% | 21,000 | $843K | $40.15 | $186K | — | — | |
| 35 | KALV | 0.71% | 67,000 | $816K | $12.18 | $59K | — | — | |
| 36 | HALO | 0.64% | 10,100 | $741K | $73.34 | $221K | +100 | +1.0% | |
| 37 | AXSM | 0.63% | 6,000 | $729K | $121.45 | $102K | — | — | |
| 38 | FCX | 0.62% | 18,044 | $708K | $39.22 | -$74K | +11 | +0.1% | |
| 39 | RARE | 0.58% | 22,000 | $662K | $30.08 | $7K | +4,000 | +22.2% | |
| 40 | PACB | 0.56% | 500,000 | $640K | $1.28 | $144K | +100,000 | +25.0% | |
| 41 | APGE | 0.55% | 16,000 | $636K | $39.73 | -$59K | — | — | |
| 42 | ELUT | 0.55% | 711,175 | $633K | $0.89 | -$2M | -447,884 | -38.6% | |
| 43 | VYGR | 0.55% | 134,918 | $630K | $4.67 | — | +134,918 | — | NEW |
| 44 | ATEC | 0.42% | 33,000 | $480K | $14.54 | $114K | — | — | |
| 45 | BBIO | 0.39% | 8,688 | $451K | $51.94 | $235K | +3,688 | +73.8% | |
| 46 | AVTX | 0.34% | 31,000 | $394K | $12.71 | — | +31,000 | — | NEW |
| 47 | GH | 0.33% | 6,000 | $375K | $62.48 | — | +6,000 | — | NEW |
| 48 | ZBIO | 0.32% | 16,500 | $366K | $22.20 | $206K | — | — | |
| 49 | APLS | 0.28% | 14,000 | $317K | $22.63 | $74K | — | — | |
| 50 | VTYX | 0.27% | 98,827 | $307K | $3.11 | $246K | +70,027 | +243.2% | |
| 51 | CADL | 0.27% | 60,000 | $306K | $5.10 | $2K | — | — | |
| 52 | KIDS | 0.26% | 16,000 | $296K | $18.53 | -$262K | -10,000 | -38.5% | |
| 53 | TELA | 0.20% | 155,000 | $231K | $1.49 | -$70K | — | — | |
| 54 | NKTR | 0.20% | 4,021 | $229K | $56.90 | — | +4,021 | — | NEW |
| 55 | XLV | 0.18% | 1,498 | $208K | $139.17 | — | +1,498 | — | NEW |
| 56 | APLT | 0.12% | 225,000 | $136K | $0.60 | $49K | -55,000 | -19.6% | |
| 57 | CGEM | 0.10% | 20,000 | $119K | $5.93 | -$32K | — | — | |
| 58 | IFRX | 0.06% | 50,000 | $67K | $1.34 | $28K | — | — | |
| 59 | ALMS | 0.03% | 10,000 | $40K | $3.99 | $10K | — | — | |
| 60 | ZNTL | 0.02% | 17,000 | $26K | $1.51 | $6K | — | — | |
| 61 | COGT | —% | — | — | — | -$287K | -40,000 | -100.0% | SOLD |
| 62 | NPCE | —% | — | — | — | -$183K | -16,442 | -100.0% | SOLD |
| 63 | BCRX | —% | — | — | — | -$358K | -40,000 | -100.0% | SOLD |
| 64 | MLTX | —% | — | — | — | -$378K | -8,000 | -100.0% | SOLD |
| 65 | XNCR | —% | — | — | — | -$550K | -70,000 | -100.0% | SOLD |
| 66 | TXG | —% | — | — | — | -$255K | -22,000 | -100.0% | SOLD |
| 67 | BPMC | —% | — | — | — | -$346K | -2,700 | -100.0% | SOLD |