Birchview Capital, LP

Birchview Capital, LP latest Q4_2020 13F filings reported $173,579,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.97%. This fund has 48 securities concentrations of 100% weights.

Birchview Capital, LP largest holding is Bristol-Myers Squibb Company with weight of 28.39% and $49,276,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR48$173,579,00015.97%
2020-11-122020-09-30Q3_202013F-HR50$149,674,000-9.54%
2020-11-122020-09-30Q3_202013F-HR/A50$149,674,0000.00%
2020-09-252020-06-30Q2_202013F-HR/A51$165,457,0000.00%
2020-08-102020-06-30Q2_202013F-HR51$165,457,00046.76%
2020-05-122020-03-31Q1_202013F-HR46$112,738,000-18.05%
2020-02-122019-12-31Q4_201913F-HR52$137,572,000-8.33%
2019-11-122019-09-30Q3_201913F-HR50$150,076,000-8.73%
2019-08-062019-06-30Q2_201913F-HR54$164,429,0003.03%
2019-05-032019-03-31Q1_201913F-HR54$159,600,00050.97%
2019-02-062018-12-31Q4_201813F-HR52$105,713,000-31.77%
2018-11-012018-09-30Q3_201813F-HR54$154,931,0005.29%
2018-08-022018-06-30Q2_201813F-HR53$147,143,000-3.10%
2018-05-072018-03-31Q1_201813F-HR49$151,856,000-10.98%
2018-02-022017-12-31Q4_201713F-HR42$170,595,000-11.88%
2017-11-022017-09-30Q3_201713F-HR40$193,591,0002.41%
2017-08-082017-06-30Q2_201713F-HR41$189,033,0005.12%
2017-05-042017-03-31Q1_201713F-HR41$179,824,00010.66%
2017-02-092016-12-31Q4_201613F-HR41$162,502,000-5.15%
2016-11-142016-09-30Q3_201613F-HR43$171,332,00024.37%
2016-08-092016-06-30Q2_201613F-HR45$137,756,000-1.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRISTOL MYERS SQUIBB COBMYINCR$49,2760.03%28.39%$62.030.00%794,386
BIODESIX INCBDSXBUY$22,2780.00%12.83%$20.160.00%1,105,083
ACCELERATE DIAGNOSTICS INCAXDXDECR$16,629-0.29%9.58%$7.580.00%2,193,795
QUIDEL CORPQDELDECR$10,535-0.18%6.07%$179.640.00%58,644
NEUROCRINE BIOSCIENCES INCNBIXINCR$7,6870.02%4.43%$95.850.03%80,200
FOGHORN THERAPEUTICS INCFHTXBUY$6,3680.00%3.67%$20.270.00%314,143
ASPIRA WOMENS HEALTH INCAWHDECR$5,620-0.41%3.24%$6.69-0.73%840,104
ACADIA PHARMACEUTICALS INCACADINCR$5,4530.30%3.14%$53.460.00%102,000
ALBIREO PHARMA INCALBOINCR$3,4510.78%1.99%$37.510.59%92,000
BIOGEN INCBIIBDECR$2,963-0.05%1.71%$244.880.10%12,100
OXFORD IMMUNOTEC GLOBAL PLCINCR$2,9740.49%1.71%$17.460.00%170,303
KARYOPHARM THERAPEUTICS INCKPTIINCR$2,9100.19%1.68%$15.480.12%188,000
UNITED THERAPEUTICS CORP DELUTHRINCR$2,7320.50%1.57%$151.780.00%18,000
BLUEBIRD BIO INCBLUEDECR$2,683-0.17%1.55%$43.270.03%62,000
ACCELERON PHARMA INCXLRNINCR$2,3890.14%1.38%$127.950.00%18,672
MASIMO CORPMASIINCR$2,1470.14%1.24%$268.380.00%8,000
CHEMOCENTRYX INCCCXIINCR$1,8580.13%1.07%$61.930.00%30,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$1,6900.03%0.97%$76.820.00%22,000
DECR$1,596-0.23%0.92%$1.930.00%826,899
AMARIN CORP PLCAMRNINCR$1,4670.16%0.85%$4.890.00%300,000
PROGENITY INCPROGBUY$1,3280.00%0.77%$5.310.00%250,000
CORCEPT THERAPEUTICS INCCORTINCR$1,3080.50%0.75%$26.160.00%50,000
ARVINAS INCARVNINCR$1,2742.60%0.73%$84.930.00%15,000
HARROW HEALTH INCHROWINCR$1,2350.23%0.71%$6.860.00%180,000
IMMUNOGEN INCIMGNINCR$1,2260.79%0.71%$6.450.00%190,000
STOKE THERAPEUTICS INCSTOKINCR$1,2390.85%0.71%$61.950.00%20,000
EQUITRANS MIDSTREAM CORPETRNDECR$1,070-0.05%0.62%$8.040.00%133,050
VANDA PHARMACEUTICALS INCVNDAINCR$1,0510.36%0.61%$13.140.00%80,000
DECR$1,010-0.25%0.58%$5.05-0.22%200,000
AMICUS THERAPEUTICS INCFOLDINCR$8770.63%0.51%$23.080.00%38,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$8570.32%0.49%$85.700.00%10,000
TG THERAPEUTICS INCTGTXINCR$7800.95%0.45%$52.000.00%15,000
BRISTOL-MYERS SQUIBB COBMYDECR$763-0.72%0.44%$0.69-0.08%1,105,313
G1 THERAPEUTICS INCGTHXINCR$7200.56%0.41%$18.000.00%40,000
PROGYNY INC USD0.000100PGNYINCR$6360.44%0.37%$42.400.00%15,000
CONTINENTAL RES INCCLRINCR$6290.33%0.36%$16.300.00%38,600
INARI MED INCNARIINCR$6110.27%0.35%$87.290.00%7,000
KALVISTA PHARMACEUTICALS INCKALVINCR$5700.51%0.33%$19.000.00%30,000
TRANSLATE BIO INC USD0.001000TBIOINCR$5530.36%0.32%$18.430.00%30,000
XENCOR INCXNCRINCR$5370.13%0.31%$43.660.00%12,300
OVINTIV INCOVVINCR$4930.76%0.28%$14.350.00%34,350
APELLIS PHARMACEUTICALS INCAPLSINCR$4580.90%0.26%$57.250.00%8,000
PIONEER NAT RES COPXDINCR$4330.32%0.25%$113.950.00%3,800
ODONATE THERAPEUTICS INCODTINCR$3840.43%0.22%$19.200.00%20,000
INFLARX NVIFRXINCR$3520.18%0.20%$5.030.00%70,000
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$2200.22%0.13%$22.000.00%10,000
BIOCRYST PHARMACEUTICALS INCBCRXINCR$1491.16%0.09%$7.450.00%20,000
DECR$110-0.25%0.06%$5.800.00%18,952
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
VOYAGER THERAPEUTICS INCVYGRSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0