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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 |
- |
$44.85 |
$36,035,000 |
702,298 |
28.25% |
-5,539,000 |
-13,999 |
0.031 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
2 |
- |
$135.99 |
$10,177,000 |
77,240 |
7.98% |
1,487,000 |
0 |
0.083 |
Biotechnology |
|
|
BDSX |
Biodesix Inc |
3 |
- |
$0.00 |
$9,530,000 |
5,193,336 |
7.47% |
1,003,000 |
0 |
19.568 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
4 |
- |
$16.71 |
$7,527,000 |
240,400 |
5.9% |
2,517,000 |
0 |
0.15 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
5 |
- |
$20.87 |
$6,162,000 |
169,574 |
4.83% |
-2,020,000 |
0 |
0.328 |
N/A |
|
|
IMGN |
Immunogen Inc |
6 |
- |
$31.23 |
$5,574,000 |
188,000 |
4.37% |
2,559,000 |
-2,000 |
0.085 |
Drug Manufacturers - ... |
|
|
QDEL |
QuidelOrtho Corporation |
7 |
- |
$39.64 |
$4,805,000 |
65,203 |
3.77% |
43,000 |
0 |
0.097 |
Diagnostic Substances |
|
|
OVV |
Ovintiv Ord Shs |
8 |
- |
$4.04 |
$3,698,000 |
84,200 |
2.9% |
-307,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
AZYO |
Aziyo Biologics, Inc. |
9 |
- |
$0.00 |
$3,575,000 |
1,655,184 |
2.8% |
1,208,000 |
0 |
23.345 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
11 |
- |
$233.85 |
$2,419,000 |
11,000 |
1.9% |
-66,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
12 |
- |
$65.34 |
$2,087,000 |
25,000 |
1.64% |
1,350,000 |
0 |
0.022 |
Biotechnology |
|
|
FHTX |
Foghorn Therapeutics Inc. |
13 |
- |
$0.00 |
$2,070,000 |
320,930 |
1.62% |
746,000 |
56,087 |
0.873 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
14 |
- |
$17.80 |
$1,940,000 |
158,094 |
1.52% |
1,321,000 |
116,800 |
0.345 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
15 |
- |
$0.00 |
$1,841,000 |
48,448 |
1.44% |
548,000 |
-22,000 |
0.128 |
N/A |
|
|
MASI |
Masimo Corp |
16 |
- |
$136.14 |
$1,791,000 |
15,280 |
1.4% |
451,000 |
0 |
0.028 |
Medical Appliances & ... |
|
|
HROW |
Harrow Health Inc |
17 |
- |
$10.53 |
$1,680,000 |
150,000 |
1.32% |
-476,000 |
0 |
0.583 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
18 |
- |
$0.00 |
$1,679,000 |
30,000 |
1.32% |
813,000 |
9,000 |
0.033 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
19 |
- |
$22.80 |
$1,624,000 |
50,000 |
1.27% |
262,000 |
0 |
0.043 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
20 |
- |
$24.68 |
$1,387,000 |
50,000 |
1.09% |
-14,000 |
0 |
0.03 |
Drug Delivery |
|
|
ETRN |
Equitrans Midstream Corp |
21 |
- |
$0.00 |
$1,354,000 |
133,050 |
1.06% |
107,000 |
0 |
0.031 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
22 |
- |
$12.44 |
$1,330,000 |
88,000 |
1.04% |
292,000 |
8,000 |
0.089 |
Medical Instruments &... |
|
|
AXGN |
Axogen Inc |
23 |
- |
$6.63 |
$1,182,000 |
173,000 |
0.93% |
317,000 |
0 |
0.416 |
Medical Appliances & ... |
|
|
STOK |
Stoke Therapeutics, Inc. |
24 |
- |
$0.00 |
$1,105,000 |
210,000 |
0.87% |
770,000 |
125,000 |
0.441 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
25 |
- |
$25.15 |
$1,101,000 |
48,000 |
0.86% |
467,000 |
10,000 |
0.085 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
26 |
- |
$5.26 |
$1,097,000 |
122,000 |
0.86% |
364,000 |
40,000 |
0.139 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
27 |
- |
$49.86 |
$1,077,000 |
18,000 |
0.84% |
392,000 |
0 |
0.016 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
28 |
- |
$0.93 |
$883,000 |
225,239 |
0.69% |
-412,000 |
0 |
0.395 |
Scientific & Technica... |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$855,000 |
3,800 |
0.67% |
-17,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DCGO |
DocGo Inc |
30 |
- |
$3.61 |
$839,000 |
150,000 |
0.66% |
146,000 |
20,000 |
0.12 |
N/A |
|
|
PGNY |
Progyny, Inc. |
31 |
- |
$0.00 |
$818,000 |
22,000 |
0.64% |
206,000 |
4,000 |
0.024 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
32 |
- |
$32.37 |
$617,000 |
15,000 |
0.48% |
322,000 |
0 |
0.028 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
33 |
- |
$17.88 |
$526,000 |
30,000 |
0.41% |
5,000 |
0 |
0.089 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
34 |
- |
$10.78 |
$490,000 |
40,000 |
0.38% |
105,000 |
0 |
0.118 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
35 |
- |
$0.00 |
$461,000 |
10,000 |
0.36% |
119,000 |
0 |
0.016 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
36 |
- |
$0.92 |
$443,000 |
321,200 |
0.35% |
-941,000 |
-134,000 |
0.314 |
Biotechnology |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
37 |
- |
$1.06 |
$406,000 |
469,832 |
0.32% |
-360,000 |
-102,000 |
0.415 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
38 |
- |
$10.61 |
$397,000 |
28,000 |
0.31% |
57,000 |
0 |
0.008 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$38.57 |
$370,000 |
10,000 |
0.29% |
-12,000 |
0 |
0.007 |
Biotechnology |
|
|
CHRS |
Coherus Biosciences, Inc. |
40 |
New |
$2.04 |
$366,000 |
110,000 |
0.29% |
366,000 |
110,000 |
0.133 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
41 |
New |
$0.00 |
$365,000 |
10,000 |
0.29% |
365,000 |
10,000 |
0.014 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
43 |
- |
$0.00 |
$278,000 |
7,000 |
0.22% |
55,000 |
0 |
0.021 |
N/A |
|
|
XNCR |
Xencor Inc |
44 |
- |
$19.98 |
$261,000 |
12,300 |
0.2% |
13,000 |
0 |
0.019 |
Biotechnology |
|
|
CGEM |
Cullinan Oncology Ord Shs |
45 |
- |
$0.00 |
$256,000 |
25,114 |
0.2% |
29,000 |
0 |
0.058 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
46 |
- |
$3.99 |
$244,000 |
80,000 |
0.19% |
71,000 |
-40,000 |
0.21 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
47 |
New |
$0.00 |
$242,000 |
16,000 |
0.19% |
242,000 |
16,000 |
0.019 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
48 |
- |
$128.77 |
$241,000 |
2,500 |
0.19% |
-62,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
LQDA |
Liquidia Technologies Inc |
49 |
New |
$12.53 |
$241,000 |
20,000 |
0.19% |
241,000 |
20,000 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
50 |
New |
$0.00 |
$227,000 |
10,000 |
0.18% |
227,000 |
10,000 |
0.039 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
51 |
New |
$0.00 |
$216,000 |
10,000 |
0.17% |
216,000 |
10,000 |
0.04 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
52 |
New |
$4.66 |
$202,000 |
40,000 |
0.16% |
202,000 |
40,000 |
0.046 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
53 |
- |
$0.67 |
$126,000 |
138,176 |
0.1% |
-48,000 |
-70,912 |
0.146 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
54 |
- |
$4.16 |
$120,000 |
20,000 |
0.09% |
-22,000 |
0 |
0.011 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
55 |
- |
$0.00 |
$85,000 |
19,833 |
0.07% |
-150,000 |
-40,000 |
0.038 |
N/A |
|
|
IFRX |
InflaRx NV |
56 |
- |
$1.33 |
$82,000 |
50,000 |
0.06% |
-67,000 |
0 |
0.214 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
57 |
- |
$3.93 |
$71,000 |
28,800 |
0.06% |
-846,000 |
2,400 |
0.057 |
N/A |
|
|
YTEN |
Yield10 Bioscience Inc |
58 |
- |
$0.22 |
$4,000 |
18,750 |
0% |
-2,000 |
0 |
0.385 |
Rubber & Plastics |
|
|
NKTR |
Nektar Therapeutics |
59 |
Closed |
$1.32 |
$0 |
0 |
0% |
-17,000 |
-28,000 |
0 |
Drug Delivery |
|
