Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: May 7, 2015

Total Value ($000): $172,249 (100.0% shares, 0.0% debt)

Holdings (33)

— CELGENE CORP 52.9%

Value ($000) $91,044 Shares 813,911 Est. Cost $111.86 Unrealized —

— ACCELERATE DIAGNOSTICS INC 23.0%

Value ($000) $39,638 Shares 2,065,560 Est. Cost $19.19 Unrealized —

— VERMILLION INC 3.1%

Value ($000) $5,270 Shares 2,717,514 Est. Cost $1.94 Unrealized —

— METABOLIX INC 2.9%

Value ($000) $5,065 Shares 12,705,000 Est. Cost $0.40 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $3,126 Shares 41,300 Est. Cost $43.41 Unrealized 0.0%

— BIOLASE INC 1.8%

Value ($000) $3,119 Shares 1,185,903 Est. Cost $2.63 Unrealized —

— SOUTHWESTERN ENERGY CO 1.5%

Value ($000) $2,633 Shares 96,483 Est. Cost $27.29 Unrealized —

— MEDIVATION INC 1.3%

Value ($000) $2,160 Shares 21,680 Est. Cost $99.63 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,760 Shares 18,670 Est. Cost $71.85 Unrealized 0.0%

— HANSEN MEDICAL 0.9%

Value ($000) $1,623 Shares 2,920,928 Est. Cost $0.56 Unrealized —

— AUSPEX PHARMACEUTICALS INC 0.8%

Value ($000) $1,338 Shares 25,500 Est. Cost $52.47 Unrealized —

— CONTINENTAL RESOURCES INC 0.7%

Value ($000) $1,253 Shares 32,674 Est. Cost $38.35 Unrealized —

— TORNIER N V 0.7%

Value ($000) $1,250 Shares 49,000 Est. Cost $25.51 Unrealized —

— QUIDEL CORP 0.7%

Value ($000) $1,127 Shares 38,975 Est. Cost $28.92 Unrealized —

ARAY ACCURAY INC 0.6%

Value ($000) $1,082 Shares 143,300 Est. Cost $7.05 Unrealized 0.0%

— TRANSITION THERAPEUTICS INC 0.6%

Value ($000) $1,031 Shares 150,746 Est. Cost $6.84 Unrealized —

PTCT PTC THERAPEUTICS INC 0.6%

Value ($000) $1,030 Shares 19,900 Est. Cost $44.02 Unrealized 0.0%

— ENCANA CORP 0.6%

Value ($000) $967 Shares 69,700 Est. Cost $13.87 Unrealized —

MASI MASIMO CORP 0.6%

Value ($000) $964 Shares 36,600 Est. Cost $24.68 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $852 Shares 15,000 Est. Cost $39.35 Unrealized 0.0%

— QUOTIENT LTD 0.4%

Value ($000) $715 Shares 39,710 Est. Cost $18.01 Unrealized —

— CELGENE CORP 0.4%

Value ($000) $672 Shares 213,432 Est. Cost $3.15 Unrealized —

CTRA CABOT OIL & GAS CORP 0.4%

Value ($000) $622 Shares 21,000 Est. Cost $22.79 Unrealized 0.0%

— ONCOMED PHARMACEUTICALS INC 0.3%

Value ($000) $489 Shares 22,489 Est. Cost $21.74 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value ($000) $478 Shares 42,300 Est. Cost $11.30 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value ($000) $475 Shares 1,400 Est. Cost $323.51 Unrealized 0.0%

— PETROQUEST ENERGY INC 0.3%

Value ($000) $456 Shares 122,050 Est. Cost $3.74 Unrealized —

— PIONEER NAT RES CO 0.3%

Value ($000) $447 Shares 3,000 Est. Cost $149.00 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value ($000) $407 Shares 2,150 Est. Cost $221.87 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $381 Shares 3,400 Est. Cost $89.28 Unrealized 0.0%

— ROKA BIOSCIENCE INC 0.2%

Value ($000) $379 Shares 85,900 Est. Cost $4.41 Unrealized —

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $264 Shares 14,700 Est. Cost $17.96 Unrealized —

— INSPIREMD INC 0.1%

Value ($000) $132 Shares 170,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	813,911	$91,044	52.9%	$111.86	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,065,560	$39,638	23.0%	$19.19	—	COM	00430H102
—	VERMILLION INC	2,717,514	$5,270	3.1%	$1.94	—	COM	92407M206
—	METABOLIX INC	12,705,000	$5,065	2.9%	$0.40	—	COM	591018809
EQT	EQT CORP	41,300	$3,126	1.8%	$43.41	0.0%	COM	26884L109
—	BIOLASE INC	1,185,903	$3,119	1.8%	$2.63	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	96,483	$2,633	1.5%	$27.29	—	COM	845467109
—	MEDIVATION INC	21,680	$2,160	1.3%	$99.63	—	COM	58501N101
GILD	GILEAD SCIENCES INC	18,670	$1,760	1.0%	$71.85	0.0%	COM	375558103
—	HANSEN MEDICAL	2,920,928	$1,623	0.9%	$0.56	—	COM	411307101
—	AUSPEX PHARMACEUTICALS INC	25,500	$1,338	0.8%	$52.47	—	COM	05211J102
—	CONTINENTAL RESOURCES INC	32,674	$1,253	0.7%	$38.35	—	COM	212015101
—	TORNIER N V	49,000	$1,250	0.7%	$25.51	—	COM	N87237108
—	QUIDEL CORP	38,975	$1,127	0.7%	$28.92	—	COM	74838J101
ARAY	ACCURAY INC	143,300	$1,082	0.6%	$7.05	0.0%	COM	004397105
—	TRANSITION THERAPEUTICS INC	150,746	$1,031	0.6%	$6.84	—	COM	893716209
PTCT	PTC THERAPEUTICS INC	19,900	$1,030	0.6%	$44.02	0.0%	COM	69366J200
—	ENCANA CORP	69,700	$967	0.6%	$13.87	—	COM	292505104
MASI	MASIMO CORP	36,600	$964	0.6%	$24.68	0.0%	COM	574795100
MRK	MERCK & CO INC	15,000	$852	0.5%	$39.35	0.0%	COM	58933Y105
—	QUOTIENT LTD	39,710	$715	0.4%	$18.01	—	COM	G73268107
—	CELGENE CORP	213,432	$672	0.4%	$3.15	—	RIGHT 12/31/2030	151020112
CTRA	CABOT OIL & GAS CORP	21,000	$622	0.4%	$22.79	0.0%	COM	127097103
—	ONCOMED PHARMACEUTICALS INC	22,489	$489	0.3%	$21.74	—	COM	68234X102
—	MERRIMACK PHARMACEUTICALS IN	42,300	$478	0.3%	$11.30	—	COM	590328100
BIIB	BIOGEN IDEC INC	1,400	$475	0.3%	$323.51	0.0%	COM	09062X103
—	PETROQUEST ENERGY INC	122,050	$456	0.3%	$3.74	—	COM	716748108
—	PIONEER NAT RES CO	3,000	$447	0.3%	$149.00	—	COM	723787107
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$407	0.2%	$221.87	0.0%	COM	74587V107
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$381	0.2%	$89.28	0.0%	COM	00847X104
—	ROKA BIOSCIENCE INC	85,900	$379	0.2%	$4.41	—	COM	775431109
—	NXSTAGE MEDICAL INC	14,700	$264	0.2%	$17.96	—	COM	67072V103
—	INSPIREMD INC	170,000	$132	0.1%	$0.78	—	COM	45779A309