Asset Manager
← All Institutions
Birchview Capital, LP
Market Value
$161M
+0.3%
Holdings
76
+4
New Purchases
14
Added To
10
Closed
11
Reduced
18
Top 10 Concentration
59.0%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTLA | 3.54% | 1.76% | +1.77% | $6M |
| RLMD | 1.76% | 0.00% | +1.76% | $3M |
| OCUL | 1.68% | 0.00% | +1.68% | $3M |
| KLAC | 18.13% | 16.52% | +1.61% | $29M |
| CLDX | 1.38% | 0.00% | +1.38% | $2M |
| BMY | 11.51% | 10.15% | +1.36% | $19M |
| OVV | 3.95% | 2.62% | +1.33% | $6M |
| CMPS | 1.28% | 0.00% | +1.28% | $2M |
| ZBIO | 0.85% | 0.00% | +0.85% | $1M |
| UTHR | 1.65% | 0.91% | +0.74% | $3M |
| PACB | 1.23% | 0.58% | +0.65% | $2M |
| BIIB | 0.57% | 0.00% | +0.57% | $917K |
| NKTR | 1.38% | 0.81% | +0.57% | $2M |
| QURE | 1.02% | 0.46% | +0.56% | $2M |
| LRCX | 4.76% | 4.29% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.00% | 2.24% | -2.24% | $0 |
| OLMA | 2.02% | 4.18% | -2.16% | $3M |
| CSTL | 0.20% | 1.95% | -1.75% | $317K |
| PHR | 0.07% | 1.16% | -1.09% | $120K |
| IMNM | 0.68% | 1.74% | -1.06% | $1M |
| GPCR | 2.99% | 3.89% | -0.90% | $5M |
| STOK | 4.24% | 5.13% | -0.89% | $7M |
| BCYC | 1.33% | 2.04% | -0.70% | $2M |
| PTGX | 2.29% | 2.99% | -0.70% | $4M |
| MASI | 0.00% | 0.67% | -0.67% | $0 |
| PHAT | 1.34% | 2.01% | -0.67% | $2M |
| TXG | 0.00% | 0.60% | -0.60% | $0 |
| VTYX | 0.00% | 0.57% | -0.57% | $0 |
| CMPX | 4.80% | 5.32% | -0.51% | $8M |
| HROW | 0.52% | 1.04% | -0.51% | $846K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 22.9% |
| Large Cap | 10 | $37M | 22.9% |
| Mid Cap | 22 | $31M | 19.2% |
| Small Cap | 30 | $46M | 28.5% |
| Micro Cap | 12 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$1.5B
Avg P/E
51.7
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 18.13% | 19,883 | $29M | $1,472.41 | $3M | -2,000 | -9.1% | |
| 2 | BMY | 11.51% | 306,268 | $19M | $60.65 | $2M | +3,426 | +1.1% | |
| 3 | CMPX | 4.80% | 1,465,867 | $8M | $5.29 | -$800K | -127,071 | -8.0% | |
| 4 | LRCX | 4.76% | 36,000 | $8M | $213.66 | $788K | -4,329 | -10.7% | |
| 5 | STOK | 4.24% | 210,000 | $7M | $32.56 | -$1M | -50,000 | -19.2% | |
| 6 | OVV | 3.95% | 107,500 | $6M | $59.36 | $2M | — | — | |
| 7 | NTLA | 3.54% | 445,400 | $6M | $12.82 | $3M | +130,000 | +41.2% | |
| 8 | GPCR | 2.99% | 100,000 | $5M | $48.20 | -$1M | +10,000 | +11.1% | |
| 9 | PRTA | 2.70% | 449,019 | $4M | $9.72 | $153K | +8,000 | +1.8% | |
| 10 | ACAD | 2.36% | 171,000 | $4M | $22.26 | -$761K | — | — | |
| 11 | PTGX | 2.29% | 35,000 | $4M | $105.40 | -$1M | -20,000 | -36.4% | |
| 12 | NBIX | 2.22% | 27,190 | $4M | $131.74 | -$274K | — | — | |
| 13 | OLMA | 2.02% | 219,000 | $3M | $14.91 | -$3M | -50,000 | -18.6% | |
| 14 | RLMD | 1.76% | 409,387 | $3M | $6.96 | — | +409,387 | — | NEW |
| 15 | OCUL | 1.68% | 320,000 | $3M | $8.47 | — | +320,000 | — | NEW |
| 16 | UTHR | 1.65% | 4,500 | $3M | $592.98 | $1M | +1,500 | +50.0% | |
| 17 | NKTR | 1.38% | 31,000 | $2M | $71.95 | $920K | — | — | |
| 18 | CLDX | 1.38% | 70,095 | $2M | $31.72 | — | +70,095 | — | NEW |
| 19 | NVCR | 1.37% | 202,330 | $2M | $10.90 | $239K | +50,230 | +33.0% | |
| 20 | EQT | 1.36% | 34,619 | $2M | $63.64 | $348K | — | — | |
| 21 | PHAT | 1.34% | 195,000 | $2M | $11.11 | -$1M | — | — | |
| 22 | BCYC | 1.33% | 463,599 | $2M | $4.64 | -$1M | +899 | +0.2% | |
| 23 | CMPS | 1.28% | 375,000 | $2M | $5.53 | — | +375,000 | — | NEW |
| 24 | PACB | 1.23% | 1,500,000 | $2M | $1.32 | $1M | +1,000,000 | +200.0% | |
| 25 | CYTK | 1.22% | 30,000 | $2M | $65.91 | $71K | — | — | |
| 26 | CORT | 1.18% | 47,200 | $2M | $40.31 | -$436K | -20,000 | -29.8% | |
| 27 | VERA | 1.10% | 44,000 | $2M | $40.23 | -$458K | — | — | |
| 28 | ALKS | 1.10% | 50,000 | $2M | $35.36 | $369K | — | — | |
| 29 | QURE | 1.02% | 100,697 | $2M | $16.35 | $910K | +69,908 | +227.1% | |
| 30 | ZBIO | 0.85% | 70,000 | $1M | $19.55 | — | +70,000 | — | NEW |
| 31 | FHTX | 0.83% | 281,730 | $1M | $4.78 | -$175K | — | — | |
| 32 | RARE | 0.80% | 62,000 | $1M | $20.95 | -$127K | — | — | |
| 33 | XENE | 0.76% | 21,000 | $1M | $58.15 | $280K | — | — | |
| 34 | KALV | 0.71% | 57,000 | $1M | $20.13 | $227K | — | — | |
| 35 | IMNM | 0.68% | 50,000 | $1M | $21.87 | -$2M | -80,000 | -61.5% | |
| 36 | FCX | 0.66% | 18,040 | $1M | $58.78 | $144K | -6 | -0.0% | |
| 37 | AXSM | 0.63% | 6,000 | $1M | $169.02 | -$93K | -61 | -1.0% | |
| 38 | BIIB | 0.57% | 5,000 | $917K | $183.33 | — | +5,000 | — | NEW |
| 39 | TVTX | 0.54% | 29,200 | $868K | $29.71 | -$775K | -13,800 | -32.1% | |
| 40 | HROW | 0.52% | 24,000 | $846K | $35.26 | -$820K | -10,000 | -29.4% | |
| 41 | PHVS | 0.52% | 29,847 | $843K | $28.25 | $15K | — | — | |
| 42 | 0LOV.L | 0.49% | 150,000 | $795K | $5.30 | -$363K | — | — | |
| 43 | HALO | 0.40% | 10,100 | $653K | $64.63 | -$27K | — | — | |
| 44 | BBIO | 0.40% | 8,688 | $645K | $74.26 | -$19K | — | — | |
| 45 | APLS | 0.35% | 14,000 | $563K | $40.23 | $212K | — | — | |
| 46 | IDYA | 0.35% | 16,860 | $562K | $33.32 | — | +16,860 | — | NEW |
| 47 | RCUS | 0.35% | 25,889 | $559K | $21.60 | — | +25,889 | — | NEW |
| 48 | RGNX | 0.34% | 66,270 | $555K | $8.38 | — | +66,270 | — | NEW |
| 49 | RCKT | 0.28% | 127,025 | $455K | $3.58 | — | +127,025 | — | NEW |
| 50 | VRDN | 0.24% | 20,100 | $393K | $19.56 | — | +20,100 | — | NEW |
| 51 | LUNG | 0.20% | 250,221 | $323K | $1.29 | -$231K | -352 | -0.1% | |
| 52 | CSTL | 0.20% | 12,900 | $317K | $24.55 | -$3M | -67,700 | -84.0% | |
| 53 | TRIN | 0.18% | 20,000 | $294K | $14.71 | $1K | — | — | |
| 54 | CADL | 0.18% | 60,000 | $294K | $4.90 | -$45K | — | — | |
| 55 | VYGR | 0.18% | 74,918 | $289K | $3.86 | -$5K | — | — | |
| 56 | CGEM | 0.18% | 20,000 | $284K | $14.21 | $77K | — | — | |
| 57 | KBDC | 0.17% | 20,000 | $274K | $13.72 | -$12K | — | — | |
| 58 | GRCE | 0.14% | 50,000 | $232K | $4.63 | — | +50,000 | — | NEW |
| 59 | ELUT | 0.11% | 165,094 | $173K | $1.05 | -$9K | -97,924 | -37.2% | |
| 60 | FGEN | 0.09% | 22,566 | $153K | $6.78 | — | +22,566 | — | NEW |
| 61 | QNRX | 0.08% | 20,000 | $132K | $6.60 | — | +20,000 | — | NEW |
| 62 | PHR | 0.07% | 14,300 | $120K | $8.38 | -$2M | -96,400 | -87.1% | |
| 63 | ZNTL | 0.03% | 17,503 | $41K | $2.34 | $18K | +503 | +3.0% | |
| 64 | DCGO | 0.02% | 39,573 | $25K | $0.63 | -$19K | -10,335 | -20.7% | |
| 65 | GOSS | —% | 18,176 | $6K | $0.33 | -$422K | -120,000 | -86.8% | |
| 66 | VTYX | —% | — | — | — | -$910K | -100,827 | -100.0% | SOLD |
| 67 | TXG | —% | — | — | — | -$962K | -59,000 | -100.0% | SOLD |
| 68 | ATEC | —% | — | — | — | -$380K | -18,058 | -100.0% | SOLD |
| 69 | RAPT | —% | — | — | — | -$508K | -15,000 | -100.0% | SOLD |
| 70 | ILMN | —% | — | — | — | -$787K | -6,000 | -100.0% | SOLD |
| 71 | MASI | —% | — | — | — | -$1M | -8,280 | -100.0% | SOLD |
| 72 | ALMS | —% | — | — | — | -$98K | -10,000 | -100.0% | SOLD |
| 73 | FOLD | —% | — | — | — | -$4M | -253,000 | -100.0% | SOLD |
| 74 | BHVN | —% | — | — | — | -$670K | -59,365 | -100.0% | SOLD |
| 75 | TMCI | —% | — | — | — | -$556K | -226,947 | -100.0% | SOLD |
| 76 | LQDA | —% | — | — | — | -$345K | -10,000 | -100.0% | SOLD |