Latest Birchview Capital, LP Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Birchview Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birchview Capital, LP reported an equity portfolio of $122.5 Millions as of 31 Mar, 2024.
The top stock holdings of Birchview Capital, LP are BMY, NBIX, BDSX. The fund has invested 31.1% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 8.7% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK) and LIQUIDIA CORPORATION (LQDA). Birchview Capital, LP opened new stock positions in AXSOME THERAPEUTICS INC (AXSM) and CERO THERAPEUTICS HOLDINGS INC (PBAX). The fund showed a lot of confidence in some stocks as they added substantially to DOCGO INC (DCGO), COHERUS BIOSCIENCES INC (CHRS) and ACCELERATE DIAGNOSTICS INC (AXDX).
The top stock holdings of Birchview Capital, LP are BMY, NBIX, BDSX. The fund has invested 31.1% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 8.7% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK) and LIQUIDIA CORPORATION (LQDA). Birchview Capital, LP opened new stock positions in AXSOME THERAPEUTICS INC (AXSM) and CERO THERAPEUTICS HOLDINGS INC (PBAX). The fund showed a lot of confidence in some stocks as they added substantially to DOCGO INC (DCGO), COHERUS BIOSCIENCES INC (CHRS) and ACCELERATE DIAGNOSTICS INC (AXDX).
New Buys
| Ticker | $ Bought |
|---|---|
| AXSOME THERAPEUTICS INC | 319,200 |
| CERO THERAPEUTICS HOLDINGS INC | 39,824 |
New stocks bought by Birchview Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| DOCGO INC | 206 |
| COHERUS BIOSCIENCES INC | 145 |
| ACCELERATE DIAGNOSTICS INC | 44.4 |
| CASTLE BIOSCIENCES INC | 40.00 |
| KALVISTA PHARMACEUTICALS INC | 15.00 |
| ACADIA PHARMACEUTICALS INC | 4.16 |
| BRISTOL-MYERS SQUIBB CO | 0.19 |
Additions to existing portfolio by Birchview Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC | -60.00 |
| LIQUIDIA CORPORATION | -50.00 |
Birchview Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -5,574,200 |
Birchview Capital, LP got rid off the above stocks
Current Stock Holdings of Birchview Capital, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 3.78 | 250,400 | 4,629,900 | ADDED | 4.16 | |
| ALKS | ALKERMES PLC | 1.10 | 50,000 | 1,353,500 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.86 | 18,000 | 1,058,040 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.51 | 15,000 | 619,200 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.99 | 88,000 | 1,213,520 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.26 | 325,239 | 321,986 | ADDED | 44.4 | |
| AXGN | AXOGEN INC | 1.14 | 173,000 | 1,396,110 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.26 | 4,000 | 319,200 | NEW | ||
| AZYO | ELUTIA INC | 4.26 | 1,655,180 | 5,213,830 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.08 | 20,000 | 101,600 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC COM RST | 6.06 | 5,193,340 | 7,419,880 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.34 | 321,200 | 411,136 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 31.15 | 703,606 | 38,156,500 | ADDED | 0.19 | |
| CABA | CABALETTA BIO INC | 0.14 | 10,000 | 170,600 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.35 | 25,114 | 427,943 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.53 | 270,000 | 645,300 | ADDED | 145 | |
| CORT | CORCEPT THERAPEUTICS INC | 1.03 | 50,000 | 1,259,500 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.25 | 14,000 | 310,100 | ADDED | 40.00 | |
| CYTK | CYTOKINETICS INC | 0.57 | 10,000 | 701,100 | REDUCED | -60.00 | |
| DCGO | DOCGO INC | 1.52 | 460,000 | 1,858,400 | ADDED | 206 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | 1.36 | 133,050 | 1,661,800 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 1.76 | 320,930 | 2,153,440 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.27 | 28,000 | 329,840 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.13 | 138,176 | 163,048 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS INC | 0.28 | 80,000 | 345,600 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.33 | 10,000 | 406,800 | UNCHANGED | 0.00 | |
| HROW | HARROW HEALTH INC | 1.62 | 150,000 | 1,984,500 | UNCHANGED | 0.00 | |
| IFRX | INFLARX NV | 0.06 | 50,000 | 77,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 1.38 | 48,448 | 1,693,740 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.44 | 46,000 | 545,560 | ADDED | 15.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.48 | 30,000 | 591,900 | UNCHANGED | 0.00 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.58 | 469,832 | 709,446 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.38 | 7,000 | 463,400 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 0.12 | 10,000 | 147,500 | REDUCED | -50.00 | |
| MASI | MASIMO CORP | 1.83 | 15,280 | 2,243,870 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8.70 | 77,240 | 10,652,900 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 3.57 | 84,200 | 4,369,980 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HOLDINGS INC | 0.03 | 12,972 | 39,824 | NEW | ||
| PGNY | PROGYNY INC | 0.69 | 22,000 | 839,300 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 2.24 | 114,700 | 2,744,770 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 3.43 | 169,574 | 4,200,350 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.13 | 48,000 | 1,388,640 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.81 | 3,800 | 997,500 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 2.55 | 65,203 | 3,125,830 | UNCHANGED | 0.00 | |
| SILK | SILK ROAD MEDICAL INC | 2.37 | 158,094 | 2,896,280 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 2,500 | 323,650 | UNCHANGED | 0.00 | |
| STOK | STOKE THERAPEUTICS INC | 2.32 | 210,000 | 2,835,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.40 | 10,000 | 492,200 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 0.09 | 19,833 | 106,107 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.77 | 122,000 | 940,620 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.92 | 30,000 | 1,125,900 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.06 | 11,000 | 2,526,920 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.13 | 28,800 | 158,400 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.20 | 40,000 | 246,800 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.35 | 10,000 | 430,500 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.22 | 12,300 | 272,199 | UNCHANGED | 0.00 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.01 | 781 | 7,125 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.21 | 16,000 | 252,160 | UNCHANGED | 0.00 | |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0.33 | 7,365 | 402,792 | UNCHANGED | 0.00 |