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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 |
|
NBIX |
Neurocrine Biosciences Inc |
2 |
- |
$139.40 |
$10,653,000 |
77,240 |
8.7% |
476,000 |
0 |
0.083 |
Biotechnology |
|
|
BDSX |
Biodesix Inc |
3 |
- |
$0.00 |
$7,420,000 |
5,193,336 |
6.06% |
-2,110,000 |
0 |
19.568 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
4 |
- |
$0.00 |
$5,214,000 |
1,655,184 |
4.26% |
1,639,000 |
0 |
23.345 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
6 |
- |
$4.04 |
$4,370,000 |
84,200 |
3.57% |
672,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
PRTA |
Prothena Corp Plc |
7 |
- |
$20.04 |
$4,200,000 |
169,574 |
3.43% |
-1,962,000 |
0 |
0.316 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
8 |
- |
$42.40 |
$3,126,000 |
65,203 |
2.55% |
-1,679,000 |
0 |
0.097 |
Diagnostic Substances |
|
|
SILK |
Silk Road Medical Inc |
9 |
- |
$21.93 |
$2,896,000 |
158,094 |
2.36% |
956,000 |
0 |
0.345 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
10 |
- |
$0.00 |
$2,835,000 |
210,000 |
2.31% |
1,730,000 |
0 |
0.441 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
12 |
- |
$272.88 |
$2,527,000 |
11,000 |
2.06% |
108,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
13 |
- |
$127.00 |
$2,244,000 |
15,280 |
1.83% |
453,000 |
0 |
0.028 |
Medical Appliances & ... |
|
|
FHTX |
Foghorn Therapeutics Inc. |
14 |
- |
$0.00 |
$2,153,000 |
320,930 |
1.76% |
83,000 |
0 |
0.873 |
N/A |
|
|
HROW |
Harrow Health Inc |
15 |
- |
$17.89 |
$1,985,000 |
150,000 |
1.62% |
305,000 |
0 |
0.583 |
Biotechnology |
|
|
INBX |
Inhibrx, Inc. |
17 |
- |
$0.00 |
$1,694,000 |
48,448 |
1.38% |
-147,000 |
0 |
0.102 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
18 |
- |
$0.00 |
$1,662,000 |
133,050 |
1.36% |
308,000 |
0 |
0.031 |
N/A |
|
|
AXGN |
Axogen Inc |
19 |
- |
$6.27 |
$1,396,000 |
173,000 |
1.14% |
214,000 |
0 |
0.416 |
Medical Appliances & ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$30.41 |
$1,389,000 |
48,000 |
1.13% |
288,000 |
0 |
0.083 |
N/A |
|
|
ALKS |
Alkermes Plc |
21 |
- |
$24.02 |
$1,354,000 |
50,000 |
1.11% |
-33,000 |
0 |
0.027 |
Drug Delivery |
|
|
CORT |
Corcept Therapeutics Inc |
22 |
- |
$27.52 |
$1,260,000 |
50,000 |
1.03% |
-364,000 |
0 |
0.043 |
Biotechnology |
|
|
ATEC |
Alphatec Holdings, Inc. |
23 |
- |
$10.12 |
$1,214,000 |
88,000 |
0.99% |
-116,000 |
0 |
0.089 |
Medical Instruments &... |
|
|
TXG |
10x Genomics, Inc. |
24 |
- |
$0.00 |
$1,126,000 |
30,000 |
0.92% |
-553,000 |
0 |
0.029 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
25 |
- |
$40.61 |
$1,058,000 |
18,000 |
0.86% |
-19,000 |
0 |
0.016 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$998,000 |
3,800 |
0.81% |
143,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TVTX |
Travere Therapeutics, Inc |
27 |
- |
$6.16 |
$941,000 |
122,000 |
0.77% |
-156,000 |
0 |
0.139 |
N/A |
|
|
PGNY |
Progyny, Inc. |
28 |
- |
$0.00 |
$839,000 |
22,000 |
0.68% |
21,000 |
0 |
0.023 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
29 |
- |
$1.05 |
$709,000 |
469,832 |
0.58% |
303,000 |
0 |
0.415 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
32 |
- |
$35.23 |
$619,000 |
15,000 |
0.51% |
2,000 |
0 |
0.022 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
33 |
- |
$19.05 |
$592,000 |
30,000 |
0.48% |
66,000 |
0 |
0.085 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
35 |
- |
$0.00 |
$492,000 |
10,000 |
0.4% |
127,000 |
0 |
0.013 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
36 |
- |
$0.00 |
$463,000 |
7,000 |
0.38% |
185,000 |
0 |
0.021 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
37 |
- |
$0.00 |
$431,000 |
10,000 |
0.35% |
-30,000 |
0 |
0.013 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
38 |
- |
$0.00 |
$428,000 |
25,114 |
0.35% |
172,000 |
0 |
0.058 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
39 |
- |
$0.97 |
$411,000 |
321,200 |
0.34% |
-32,000 |
0 |
0.231 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
40 |
- |
$43.82 |
$407,000 |
10,000 |
0.33% |
37,000 |
0 |
0.007 |
Biotechnology |
|
|
GTHX |
G1 Therapeutics Inc |
42 |
- |
$4.09 |
$346,000 |
80,000 |
0.28% |
102,000 |
0 |
0.21 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
43 |
- |
$10.61 |
$330,000 |
28,000 |
0.27% |
-67,000 |
0 |
0.008 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
44 |
- |
$123.46 |
$324,000 |
2,500 |
0.26% |
83,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XNCR |
Xencor Inc |
48 |
- |
$23.60 |
$272,000 |
12,300 |
0.22% |
11,000 |
0 |
0.019 |
Biotechnology |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
49 |
- |
$0.00 |
$252,000 |
16,000 |
0.21% |
10,000 |
0 |
0.019 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
50 |
- |
$6.22 |
$247,000 |
40,000 |
0.2% |
45,000 |
0 |
0.034 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
51 |
- |
$0.00 |
$171,000 |
10,000 |
0.14% |
-56,000 |
0 |
0.019 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
52 |
- |
$0.62 |
$163,000 |
138,176 |
0.13% |
37,000 |
0 |
0.061 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
53 |
- |
$4.37 |
$158,000 |
28,800 |
0.13% |
87,000 |
0 |
0.057 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
55 |
- |
$0.00 |
$106,000 |
19,833 |
0.09% |
21,000 |
0 |
0.038 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
56 |
- |
$6.13 |
$102,000 |
20,000 |
0.08% |
-18,000 |
0 |
0.011 |
Biotechnology |
|
|
IFRX |
InflaRx NV |
57 |
- |
$1.44 |
$77,000 |
50,000 |
0.06% |
-5,000 |
0 |
0.214 |
N/A |
|
|
YTEN |
Yield10 Bioscience Inc |
59 |
- |
$0.23 |
$7,000 |
18,750 |
0.01% |
3,000 |
0 |
0.385 |
Rubber & Plastics |
|
