Asset Manager
← All Institutions
Birchview Capital, LP
Market Value
$161M
+30.9%
Holdings
72
+2
New Purchases
11
Added To
17
Closed
10
Reduced
13
Top 10 Concentration
57.9%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.29% | 0.00% | +4.29% | $7M |
| CMPX | 5.32% | 2.49% | +2.83% | $9M |
| OLMA | 4.18% | 1.39% | +2.79% | $7M |
| GPCR | 3.89% | 1.78% | +2.11% | $6M |
| VERA | 1.38% | 0.00% | +1.38% | $2M |
| PHAT | 2.01% | 0.81% | +1.20% | $3M |
| STOK | 5.13% | 4.01% | +1.11% | $8M |
| BCYC | 2.04% | 0.97% | +1.07% | $3M |
| NTLA | 1.76% | 0.84% | +0.92% | $3M |
| IMNM | 1.74% | 1.00% | +0.73% | $3M |
| 0LOV.L | 0.72% | 0.00% | +0.72% | $1M |
| NKTR | 0.81% | 0.19% | +0.63% | $1M |
| FOLD | 2.24% | 1.62% | +0.62% | $4M |
| TXG | 0.60% | 0.00% | +0.60% | $962K |
| ILMN | 0.49% | 0.00% | +0.49% | $787K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 0.46% | 3.74% | -3.28% | $737K |
| CORT | 1.45% | 4.54% | -3.09% | $2M |
| KLAC | 16.52% | 19.20% | -2.68% | $27M |
| PRTA | 2.62% | 4.36% | -1.74% | $4M |
| AXGN | 0.00% | 1.73% | -1.73% | $0 |
| BMY | 10.15% | 11.62% | -1.47% | $16M |
| PHR | 1.16% | 2.19% | -1.03% | $2M |
| KNSA | 0.00% | 0.95% | -0.95% | $0 |
| OVV | 2.62% | 3.53% | -0.91% | $4M |
| NBIX | 2.40% | 3.28% | -0.88% | $4M |
| DCGO | 0.03% | 0.85% | -0.82% | $44K |
| SRRK | 0.00% | 0.79% | -0.79% | $0 |
| TMCI | 0.35% | 0.97% | -0.62% | $556K |
| HROW | 1.04% | 1.57% | -0.53% | $2M |
| ELUT | 0.11% | 0.52% | -0.40% | $182K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 20.8% |
| Large Cap | 11 | $31M | 19.4% |
| Mid Cap | 22 | $39M | 24.5% |
| Small Cap | 25 | $45M | 27.8% |
| Micro Cap | 12 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$1.9B
Avg P/E
55.8
Median P/E
25.9
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 | KLAC | 16.52% | 21,883 | $27M | $1,215.08 | $3M | — | — | |
| 2 | BMY | 10.15% | 302,842 | $16M | $53.94 | $2M | -14,000 | -4.4% | |
| 3 | CMPX | 5.32% | 1,592,938 | $9M | $5.37 | $5M | +720,000 | +82.5% | |
| 4 | STOK | 5.13% | 260,000 | $8M | $31.74 | $3M | +50,000 | +23.8% | |
| 5 | LRCX | 4.29% | 40,329 | $7M | $171.18 | — | +40,329 | — | NEW |
| 6 | OLMA | 4.18% | 269,000 | $7M | $25.00 | $5M | +95,000 | +54.6% | |
| 7 | GPCR | 3.89% | 90,000 | $6M | $69.55 | $4M | +12,000 | +15.4% | |
| 8 | PTGX | 2.99% | 55,000 | $5M | $87.34 | $2M | +7,000 | +14.6% | |
| 9 | ACAD | 2.84% | 171,000 | $5M | $26.71 | $918K | — | — | |
| 10 | OVV | 2.62% | 107,500 | $4M | $39.19 | -$128K | — | — | |
| 11 | PRTA | 2.62% | 441,019 | $4M | $9.55 | -$1M | -108,000 | -19.7% | |
| 12 | NBIX | 2.40% | 27,190 | $4M | $141.83 | -$171K | -1,500 | -5.2% | |
| 13 | FOLD | 2.24% | 253,000 | $4M | $14.24 | $2M | — | — | |
| 14 | BCYC | 2.04% | 462,700 | $3M | $7.08 | $2M | +308,700 | +200.4% | |
| 15 | PHAT | 2.01% | 195,000 | $3M | $16.59 | $2M | +110,000 | +129.4% | |
| 16 | CSTL | 1.95% | 80,600 | $3M | $38.90 | $617K | -30,000 | -27.1% | |
| 17 | NTLA | 1.76% | 315,400 | $3M | $8.99 | $2M | +255,400 | +425.7% | |
| 18 | IMNM | 1.74% | 130,000 | $3M | $21.48 | $2M | +25,000 | +23.8% | |
| 19 | CORT | 1.45% | 67,200 | $2M | $34.80 | -$3M | — | — | |
| 20 | VERA | 1.38% | 44,000 | $2M | $50.64 | — | +44,000 | — | NEW |
| 21 | NVCR | 1.22% | 152,100 | $2M | $12.93 | $648K | +50,000 | +49.0% | |
| 22 | CYTK | 1.18% | 30,000 | $2M | $63.54 | $257K | — | — | |
| 23 | PHR | 1.16% | 110,700 | $2M | $16.92 | -$825K | -4,000 | -3.5% | |
| 24 | EQT | 1.15% | 34,619 | $2M | $53.60 | -$29K | — | — | |
| 25 | HROW | 1.04% | 34,000 | $2M | $49.00 | -$261K | -6,000 | -15.0% | |
| 26 | TVTX | 1.02% | 43,000 | $2M | $38.21 | $614K | -60 | -0.1% | |
| 27 | FHTX | 0.95% | 281,730 | $2M | $5.40 | $144K | — | — | |
| 28 | UTHR | 0.91% | 3,000 | $1M | $487.25 | $204K | — | — | |
| 29 | RARE | 0.89% | 62,000 | $1M | $23.00 | $764K | +40,000 | +181.8% | |
| 30 | ALKS | 0.87% | 50,000 | $1M | $27.98 | -$101K | — | — | |
| 31 | NKTR | 0.81% | 31,000 | $1M | $42.28 | $1M | +26,979 | +671.0% | |
| 32 | 0LOV.L | 0.72% | 150,000 | $1M | $7.72 | — | +150,000 | — | NEW |
| 33 | AXSM | 0.69% | 6,061 | $1M | $182.64 | $378K | +61 | +1.0% | |
| 34 | MASI | 0.67% | 8,280 | $1M | $130.06 | -$145K | — | — | |
| 35 | TXG | 0.60% | 59,000 | $962K | $16.31 | — | +59,000 | — | NEW |
| 36 | XENE | 0.58% | 21,000 | $941K | $44.82 | $98K | — | — | |
| 37 | PACB | 0.58% | 500,000 | $935K | $1.87 | $295K | — | — | |
| 38 | KALV | 0.57% | 57,000 | $921K | $16.15 | $104K | -10,000 | -14.9% | |
| 39 | FCX | 0.57% | 18,046 | $917K | $50.79 | $209K | +2 | +0.0% | |
| 40 | VTYX | 0.57% | 100,827 | $910K | $9.03 | $603K | +2,000 | +2.0% | |
| 41 | PHVS | 0.51% | 29,847 | $828K | $27.75 | $458K | +15,000 | +101.0% | |
| 42 | ILMN | 0.49% | 6,000 | $787K | $131.16 | — | +6,000 | — | NEW |
| 43 | QURE | 0.46% | 30,789 | $737K | $23.93 | -$4M | -47,939 | -60.9% | |
| 44 | HALO | 0.42% | 10,100 | $680K | $67.30 | -$61K | — | — | |
| 45 | BHVN | 0.42% | 59,365 | $670K | $11.29 | — | +59,365 | — | NEW |
| 46 | BBIO | 0.41% | 8,688 | $665K | $76.49 | $213K | — | — | |
| 47 | TMCI | 0.35% | 226,947 | $556K | $2.45 | -$631K | +50,000 | +28.3% | |
| 48 | LUNG | 0.34% | 250,573 | $554K | $2.21 | — | +250,573 | — | NEW |
| 49 | RAPT | 0.32% | 15,000 | $508K | $33.87 | — | +15,000 | — | NEW |
| 50 | GOSS | 0.27% | 138,176 | $428K | $3.10 | $65K | — | — | |
| 51 | ATEC | 0.24% | 18,058 | $380K | $21.04 | -$100K | -14,942 | -45.3% | |
| 52 | APLS | 0.22% | 14,000 | $352K | $25.12 | $35K | — | — | |
| 53 | LQDA | 0.21% | 10,000 | $345K | $34.49 | — | +10,000 | — | NEW |
| 54 | CADL | 0.21% | 60,000 | $339K | $5.65 | $33K | — | — | |
| 55 | VYGR | 0.18% | 74,918 | $294K | $3.93 | -$336K | -60,000 | -44.5% | |
| 56 | TRIN | 0.18% | 20,000 | $293K | $14.65 | — | +20,000 | — | NEW |
| 57 | KBDC | 0.18% | 20,000 | $286K | $14.32 | — | +20,000 | — | NEW |
| 58 | CGEM | 0.13% | 20,000 | $207K | $10.35 | $88K | — | — | |
| 59 | ELUT | 0.11% | 263,018 | $182K | $0.69 | -$451K | -448,157 | -63.0% | |
| 60 | ALMS | 0.06% | 10,000 | $98K | $9.76 | $58K | — | — | |
| 61 | DCGO | 0.03% | 49,908 | $44K | $0.88 | -$995K | -714,154 | -93.5% | |
| 62 | ZNTL | 0.01% | 17,000 | $23K | $1.35 | -$3K | — | — | |
| 63 | ZBIO | —% | — | — | — | -$366K | -16,500 | -100.0% | SOLD |
| 64 | IFRX | —% | — | — | — | -$67K | -50,000 | -100.0% | SOLD |
| 65 | KNSA | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 66 | XLV | —% | — | — | — | -$208K | -1,498 | -100.0% | SOLD |
| 67 | APLT | —% | — | — | — | -$136K | -225,000 | -100.0% | SOLD |
| 68 | TELA | —% | — | — | — | -$231K | -155,000 | -100.0% | SOLD |
| 69 | GH | —% | — | — | — | -$375K | -6,000 | -100.0% | SOLD |
| 70 | KIDS | —% | — | — | — | -$296K | -16,000 | -100.0% | SOLD |
| 71 | AXGN | —% | — | — | — | -$2M | -119,078 | -100.0% | SOLD |
| 72 | SRRK | —% | — | — | — | -$968K | -26,000 | -100.0% | SOLD |