Asset Manager
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Birchview Capital, LP
Market Value
$123M
+30.6%
Holdings
70
-2
New Purchases
7
Added To
16
Closed
9
Reduced
12
Top 10 Concentration
59.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 19.20% | 15.08% | +4.12% | $24M |
| CMPX | 2.49% | 0.00% | +2.49% | $3M |
| QURE | 3.74% | 1.46% | +2.28% | $5M |
| STOK | 4.01% | 2.53% | +1.48% | $5M |
| FOLD | 1.62% | 0.17% | +1.45% | $2M |
| PRTA | 4.36% | 2.91% | +1.45% | $5M |
| CYTK | 1.34% | 0.35% | +0.99% | $2M |
| GPCR | 1.78% | 0.79% | +0.98% | $2M |
| BCYC | 0.97% | 0.00% | +0.97% | $1M |
| OLMA | 1.39% | 0.61% | +0.78% | $2M |
| PHAT | 0.81% | 0.25% | +0.56% | $1M |
| VYGR | 0.51% | 0.00% | +0.51% | $630K |
| IMNM | 1.00% | 0.59% | +0.41% | $1M |
| GH | 0.30% | 0.00% | +0.30% | $375K |
| PHVS | 0.30% | 0.00% | +0.30% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 11.62% | 15.90% | -4.27% | $14M |
| ELUT | 0.52% | 2.44% | -1.92% | $633K |
| ACAD | 2.97% | 4.30% | -1.33% | $4M |
| PHR | 2.19% | 3.47% | -1.27% | $3M |
| NBIX | 3.28% | 4.13% | -0.85% | $4M |
| NVCR | 1.07% | 1.91% | -0.84% | $1M |
| OVV | 3.53% | 4.34% | -0.81% | $4M |
| TVTX | 0.84% | 1.62% | -0.78% | $1M |
| CORT | 4.54% | 5.24% | -0.70% | $6M |
| EQT | 1.53% | 2.14% | -0.61% | $2M |
| XNCR | 0.00% | 0.58% | -0.58% | $0 |
| MASI | 0.99% | 1.48% | -0.49% | $1M |
| FHTX | 1.12% | 1.55% | -0.43% | $1M |
| DCGO | 0.85% | 1.27% | -0.43% | $1M |
| MLTX | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 19.2% |
| Large Cap | 10 | $28M | 23.0% |
| Mid Cap | 22 | $31M | 25.6% |
| Small Cap | 25 | $31M | 25.1% |
| Micro Cap | 12 | $9M | 7.1% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$1.8B
Avg P/E
51.8
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
69
# ETFs / Funds
1
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 19.20% | 21,883 | $24M | $1,078.60 | $9M | +6,035 | +38.1% | |
| 2 | BMY | 11.62% | 316,842 | $14M | $45.10 | -$679K | -6,516 | -2.0% | |
| 3 | CORT | 4.54% | 67,200 | $6M | $83.11 | $653K | — | — | |
| 4 | PRTA | 4.36% | 549,019 | $5M | $9.76 | $3M | +98,000 | +21.7% | |
| 5 | STOK | 4.01% | 210,000 | $5M | $23.50 | $3M | — | — | |
| 6 | QURE | 3.74% | 78,728 | $5M | $58.37 | $3M | -19,969 | -20.2% | |
| 7 | OVV | 3.53% | 107,500 | $4M | $40.38 | $250K | — | — | |
| 8 | NBIX | 3.28% | 28,690 | $4M | $140.38 | $139K | -2,250 | -7.3% | |
| 9 | ACAD | 2.97% | 171,000 | $4M | $21.34 | -$402K | -16,800 | -8.9% | |
| 10 | PTGX | 2.59% | 48,000 | $3M | $66.43 | $536K | — | — | |
| 11 | CMPX | 2.49% | 872,938 | $3M | $3.50 | — | +872,938 | — | NEW |
| 12 | PHR | 2.19% | 114,700 | $3M | $23.52 | -$567K | — | — | |
| 13 | CSTL | 2.05% | 110,600 | $3M | $22.77 | $260K | — | — | |
| 14 | GPCR | 1.78% | 78,000 | $2M | $28.00 | $1M | +42,000 | +116.7% | |
| 15 | AXGN | 1.73% | 119,078 | $2M | $17.84 | $378K | -41,922 | -26.0% | |
| 16 | FOLD | 1.62% | 253,000 | $2M | $7.88 | $2M | +225,000 | +803.6% | |
| 17 | HROW | 1.57% | 40,000 | $2M | $48.18 | $95K | -20,000 | -33.3% | |
| 18 | EQT | 1.53% | 34,619 | $2M | $54.43 | -$135K | — | — | |
| 19 | OLMA | 1.39% | 174,000 | $2M | $9.79 | $1M | +40,000 | +29.9% | |
| 20 | CYTK | 1.34% | 30,000 | $2M | $54.96 | $1M | +20,000 | +200.0% | |
| 21 | ALKS | 1.22% | 50,000 | $2M | $30.00 | $70K | — | — | |
| 22 | FHTX | 1.12% | 281,730 | $1M | $4.89 | -$84K | -29,200 | -9.4% | |
| 23 | NVCR | 1.07% | 102,100 | $1M | $12.92 | -$479K | +1,100 | +1.1% | |
| 24 | UTHR | 1.02% | 3,000 | $1M | $419.21 | $36K | -1,250 | -29.4% | |
| 25 | IMNM | 1.00% | 105,000 | $1M | $11.71 | $672K | +45,000 | +75.0% | |
| 26 | MASI | 0.99% | 8,280 | $1M | $147.55 | -$171K | — | — | |
| 27 | BCYC | 0.97% | 154,000 | $1M | $7.74 | — | +154,000 | — | NEW |
| 28 | TMCI | 0.97% | 176,947 | $1M | $6.71 | $147K | — | — | |
| 29 | KNSA | 0.95% | 30,000 | $1M | $38.83 | $335K | — | — | |
| 30 | DCGO | 0.85% | 764,062 | $1M | $1.36 | -$160K | — | — | |
| 31 | NTLA | 0.84% | 60,000 | $1M | $17.27 | $473K | — | — | |
| 32 | TVTX | 0.84% | 43,060 | $1M | $23.90 | -$495K | -59,940 | -58.2% | |
| 33 | PHAT | 0.81% | 85,000 | $1M | $11.77 | $761K | +60,000 | +240.0% | |
| 34 | SRRK | 0.79% | 26,000 | $968K | $37.24 | $402K | +10,000 | +62.5% | |
| 35 | XENE | 0.69% | 21,000 | $843K | $40.15 | $186K | — | — | |
| 36 | KALV | 0.66% | 67,000 | $816K | $12.18 | $59K | — | — | |
| 37 | HALO | 0.60% | 10,100 | $741K | $73.34 | $221K | +100 | +1.0% | |
| 38 | AXSM | 0.59% | 6,000 | $729K | $121.45 | $102K | — | — | |
| 39 | FCX | 0.58% | 18,044 | $708K | $39.22 | -$74K | +11 | +0.1% | |
| 40 | RARE | 0.54% | 22,000 | $662K | $30.08 | $7K | +4,000 | +22.2% | |
| 41 | PACB | 0.52% | 500,000 | $640K | $1.28 | $144K | +100,000 | +25.0% | |
| 42 | ELUT | 0.52% | 711,175 | $633K | $0.89 | -$2M | -447,884 | -38.6% | |
| 43 | VYGR | 0.51% | 134,918 | $630K | $4.67 | — | +134,918 | — | NEW |
| 44 | ATEC | 0.39% | 33,000 | $480K | $14.54 | $114K | — | — | |
| 45 | BBIO | 0.37% | 8,688 | $451K | $51.94 | $235K | +3,688 | +73.8% | |
| 46 | GH | 0.30% | 6,000 | $375K | $62.48 | — | +6,000 | — | NEW |
| 47 | PHVS | 0.30% | 14,847 | $370K | $24.95 | — | +14,847 | — | NEW |
| 48 | ZBIO | 0.30% | 16,500 | $366K | $22.20 | $206K | — | — | |
| 49 | GOSS | 0.30% | 138,176 | $363K | $2.63 | $193K | — | — | |
| 50 | APLS | 0.26% | 14,000 | $317K | $22.63 | $74K | — | — | |
| 51 | VTYX | 0.25% | 98,827 | $307K | $3.11 | $246K | +70,027 | +243.2% | |
| 52 | CADL | 0.25% | 60,000 | $306K | $5.10 | $2K | — | — | |
| 53 | KIDS | 0.24% | 16,000 | $296K | $18.53 | -$262K | -10,000 | -38.5% | |
| 54 | TELA | 0.19% | 155,000 | $231K | $1.49 | -$70K | — | — | |
| 55 | NKTR | 0.19% | 4,021 | $229K | $56.90 | — | +4,021 | — | NEW |
| 56 | XLV | 0.17% | 1,498 | $208K | $139.17 | — | +1,498 | — | NEW |
| 57 | APLT | 0.11% | 225,000 | $136K | $0.60 | $49K | -55,000 | -19.6% | |
| 58 | CGEM | 0.10% | 20,000 | $119K | $5.93 | -$32K | — | — | |
| 59 | IFRX | 0.05% | 50,000 | $67K | $1.34 | $28K | — | — | |
| 60 | ALMS | 0.03% | 10,000 | $40K | $3.99 | $10K | — | — | |
| 61 | ZNTL | 0.02% | 17,000 | $26K | $1.51 | $6K | — | — | |
| 62 | TXG | —% | — | — | — | -$255K | -22,000 | -100.0% | SOLD |
| 63 | AXDX | —% | — | — | — | -$2K | -325,239 | -100.0% | SOLD |
| 64 | BCRX | —% | — | — | — | -$358K | -40,000 | -100.0% | SOLD |
| 65 | WVE | —% | — | — | — | -$262K | -40,300 | -100.0% | SOLD |
| 66 | XNCR | —% | — | — | — | -$550K | -70,000 | -100.0% | SOLD |
| 67 | COGT | —% | — | — | — | -$287K | -40,000 | -100.0% | SOLD |
| 68 | NPCE | —% | — | — | — | -$183K | -16,442 | -100.0% | SOLD |
| 69 | MLTX | —% | — | — | — | -$378K | -8,000 | -100.0% | SOLD |
| 70 | BPMC | —% | — | — | — | -$346K | -2,700 | -100.0% | SOLD |