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| Name: |
Birchview Capital LP |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$46.35 |
$41,790,000 |
685,192 |
36.29% |
3,036,000 |
10 |
0.03 |
Drug Manufacturers - ... |
|
|
CORT |
Corcept Therapeutics Inc |
2 |
- |
$73.22 |
$7,539,000 |
66,000 |
6.55% |
3,810,000 |
-8,000 |
0.057 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
3 |
- |
$22.12 |
$4,375,000 |
263,400 |
3.8% |
-1,835,000 |
-75,000 |
0.164 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
4 |
- |
$6.08 |
$4,121,000 |
332,974 |
3.58% |
-97,000 |
28,400 |
0.62 |
N/A |
|
|
BDSX |
Biodesix Inc |
5 |
- |
$0.00 |
$3,586,000 |
5,736,113 |
3.11% |
-4,953,000 |
154,937 |
3.951 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
6 |
- |
$125.42 |
$3,345,000 |
30,240 |
2.9% |
-783,000 |
0 |
0.032 |
Biotechnology |
|
|
AZYO |
Aziyo Biologics, Inc. |
7 |
- |
$0.00 |
$3,005,000 |
1,187,735 |
2.61% |
-1,578,000 |
-37,754 |
3.487 |
N/A |
|
|
AXGN |
Axogen Inc |
8 |
- |
$10.50 |
$2,979,000 |
161,000 |
2.59% |
-268,000 |
-36,000 |
0.387 |
Medical Appliances & ... |
|
|
TVTX |
Travere Therapeutics, Inc |
10 |
- |
$14.77 |
$2,473,000 |
138,000 |
2.15% |
-105,000 |
-10,000 |
0.154 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
11 |
- |
$28.87 |
$2,365,000 |
67,619 |
2.05% |
-647,000 |
0 |
0.093 |
Diagnostic Substances |
|
|
PTGX |
Protagonist Therapeutics, Inc |
12 |
- |
$55.69 |
$2,321,000 |
48,002 |
2.02% |
468,000 |
2 |
0.075 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
13 |
- |
$284.27 |
$2,312,000 |
7,500 |
2.01% |
-1,216,000 |
-2,500 |
0.016 |
Drug Manufacturers - ... |
|
|
DCGO |
DocGo Inc |
14 |
- |
$1.60 |
$2,281,000 |
864,062 |
1.98% |
-959,000 |
100,000 |
0.691 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
15 |
- |
$4.04 |
$2,234,000 |
52,200 |
1.94% |
120,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
HROW |
Harrow Health Inc |
16 |
- |
$30.88 |
$1,939,000 |
72,910 |
1.68% |
-507,000 |
0 |
0.283 |
Biotechnology |
|
|
MASI |
Masimo Corp |
17 |
- |
$168.21 |
$1,879,000 |
11,280 |
1.63% |
-647,000 |
-4,000 |
0.02 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
18 |
- |
$40.09 |
$1,850,000 |
34,619 |
1.61% |
254,000 |
0 |
0.006 |
Gas Utilities |
|
|
CSTL |
Castle Biosciences Inc |
19 |
- |
$0.00 |
$1,770,000 |
88,404 |
1.54% |
-309,000 |
10,404 |
0.319 |
N/A |
|
|
ALKS |
Alkermes Plc |
20 |
- |
$28.81 |
$1,651,000 |
50,000 |
1.43% |
213,000 |
0 |
0.027 |
Drug Delivery |
|
|
STOK |
Stoke Therapeutics, Inc. |
21 |
- |
$11.63 |
$1,397,000 |
210,005 |
1.21% |
-919,000 |
5 |
0.335 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
22 |
- |
$5.75 |
$1,384,000 |
164,947 |
1.2% |
184,000 |
3,597 |
0.313 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
23 |
- |
$0.00 |
$1,135,000 |
310,930 |
0.99% |
-333,000 |
0 |
0.562 |
N/A |
|
|
QURE |
uniQure B.V. |
24 |
- |
$13.86 |
$940,000 |
88,697 |
0.82% |
587,000 |
68,697 |
0.199 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
25 |
- |
$11.41 |
$773,000 |
67,002 |
0.67% |
206,000 |
2 |
0.128 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
26 |
- |
$0.00 |
$705,000 |
21,000 |
0.61% |
313,000 |
11,000 |
0.028 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
27 |
- |
$103.36 |
$700,000 |
6,000 |
0.61% |
362,000 |
2,000 |
0.013 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
28 |
- |
$28.04 |
$666,000 |
30,006 |
0.58% |
73,000 |
6 |
0.074 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
29 |
- |
$52.21 |
$638,000 |
10,000 |
0.55% |
160,000 |
0 |
0.007 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
30 |
- |
$36.52 |
$579,000 |
16,000 |
0.5% |
-94,000 |
0 |
0.017 |
Restaurants |
|
|
NVCR |
Novocure Ltd |
31 |
- |
$18.00 |
$552,000 |
31,000 |
0.48% |
-372,000 |
0 |
0.03 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
32 |
- |
$35.81 |
$514,000 |
16,000 |
0.45% |
168,000 |
8,000 |
0.018 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
33 |
New |
$21.37 |
$493,000 |
20,000 |
0.43% |
493,000 |
20,000 |
0.102 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
34 |
New |
$4.72 |
$476,000 |
128,768 |
0.41% |
476,000 |
128,768 |
0.334 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
35 |
- |
$14.43 |
$449,000 |
32,110 |
0.39% |
-45,000 |
0 |
0.222 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
36 |
- |
$0.00 |
$437,000 |
50,000 |
0.38% |
-281,000 |
0 |
0.048 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
37 |
- |
$33.16 |
$402,000 |
10,000 |
0.35% |
-68,000 |
0 |
0.007 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
38 |
- |
$0.00 |
$365,000 |
8,280 |
0.32% |
4,000 |
-1,720 |
0.01 |
N/A |
|
|
LUNG |
Pulmonx Corp |
39 |
- |
$0.00 |
$343,000 |
51,000 |
0.3% |
-3,000 |
0 |
0.136 |
N/A |
|
|
CADL |
Candel Therapeutics, Inc. |
40 |
- |
$0.00 |
$339,000 |
60,000 |
0.29% |
-182,000 |
0 |
0.209 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
41 |
- |
$11.08 |
$335,000 |
33,000 |
0.29% |
-197,000 |
-25,000 |
0.033 |
Medical Instruments &... |
|
|
WVE |
Wave Life Sciences Ltd. |
42 |
- |
$6.67 |
$326,000 |
40,300 |
0.28% |
-169,000 |
300 |
0.034 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
43 |
- |
$0.00 |
$313,000 |
8,000 |
0.27% |
96,000 |
4,000 |
0.013 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
44 |
- |
$17.43 |
$306,000 |
14,000 |
0.27% |
-141,000 |
0 |
0.011 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
45 |
- |
$9.36 |
$300,000 |
40,000 |
0.26% |
-1,000 |
0 |
0.021 |
Biotechnology |
|
|
APGE |
Apogee Therapeutics, Inc. |
46 |
New |
$43.38 |
$299,000 |
8,000 |
0.26% |
299,000 |
8,000 |
0.014 |
N/A |
|
|
XNCR |
Xencor Inc |
47 |
- |
$8.14 |
$277,000 |
26,000 |
0.24% |
-320,000 |
0 |
0.029 |
Biotechnology |
|
|
OM |
Outset Medical, Inc. |
48 |
- |
$19.07 |
$272,000 |
24,584 |
0.24% |
-137,000 |
-344,182 |
0.047 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
49 |
- |
$128.11 |
$239,000 |
2,700 |
0.21% |
4,000 |
0 |
0.004 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
50 |
- |
$10.61 |
$228,000 |
28,000 |
0.2% |
-36,000 |
0 |
0.579 |
Biotechnology |
|
|
AXDX |
Accelr8 Technology Corp |
51 |
- |
$0.01 |
$228,000 |
325,239 |
0.2% |
-162,000 |
0 |
0 |
Scientific & Technica... |
|
|
ARVN |
Arvinas Holding Company, Llc |
52 |
- |
$7.54 |
$211,000 |
30,000 |
0.18% |
-77,000 |
15,000 |
0.034 |
N/A |
|
|
NPCE |
Neuropace Inc |
53 |
- |
$10.71 |
$202,000 |
16,442 |
0.18% |
90,000 |
6,442 |
0.068 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
54 |
- |
$1.97 |
$189,000 |
155,000 |
0.16% |
-189,000 |
30,000 |
0.633 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
55 |
- |
$0.00 |
$153,000 |
15,000 |
0.13% |
-84,000 |
0 |
0.037 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
56 |
- |
$1.25 |
$152,000 |
138,176 |
0.13% |
27,000 |
0 |
0.061 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
57 |
- |
$0.00 |
$151,000 |
20,000 |
0.13% |
-93,000 |
0 |
0.005 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
58 |
- |
$13.10 |
$148,000 |
10,013 |
0.13% |
30,000 |
13 |
0.013 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
59 |
- |
$90.93 |
$144,000 |
20,000 |
0.13% |
16,000 |
2,000 |
0.348 |
Closed - End Fund - Debt |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
60 |
- |
$7.96 |
$131,000 |
22,000 |
0.11% |
-162,000 |
0 |
0.018 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
61 |
- |
$9.58 |
$130,000 |
16,500 |
0.11% |
-5,000 |
0 |
0.039 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
62 |
- |
$4.39 |
$105,000 |
27,985 |
0.09% |
-179,000 |
-391,847 |
0.327 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
63 |
- |
$0.00 |
$77,000 |
15,500 |
0.07% |
30,000 |
-333 |
0.03 |
N/A |
|
|
ALMS |
Alumis Inc. |
64 |
- |
$3.02 |
$61,000 |
10,000 |
0.05% |
-18,000 |
0 |
0.021 |
N/A |
|
|
IFRX |
InflaRx NV |
65 |
- |
$0.81 |
$51,000 |
50,000 |
0.04% |
-73,000 |
0 |
0.214 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
66 |
New |
$0.00 |
$46,000 |
24,000 |
0.04% |
46,000 |
24,000 |
0.017 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
67 |
- |
$2.34 |
$33,000 |
28,800 |
0.03% |
-30,000 |
0 |
0.041 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
68 |
- |
$1.18 |
$27,000 |
17,000 |
0.02% |
-25,000 |
0 |
0.02 |
N/A |
|
|
PBAX |
Phoenix Biotech Acquisition... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12,972 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
69 |
Closed |
$17.11 |
$0 |
0 |
0% |
-426,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
CHRS |
Coherus Biosciences, Inc. |
72 |
Closed |
$0.74 |
$0 |
0 |
0% |
-113,000 |
-82,000 |
0 |
N/A |
|
