Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: May 7, 2015

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

Holdings (33)

— CELGENE CORP 52.9%

Value $91.04M Shares 813,911 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 23.0%

Value $39.64M Shares 2,065,560 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —

— VERMILLION INC 3.1%

Value $5.27M Shares 2,717,514 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

— METABOLIX INC 2.9%

Value $5.065M Shares 12,705,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

EQT EQT CORP 1.8%

Value $3.126M Shares 41,300 Share Price $75.69 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%

— BIOLASE INC 1.8%

Value $3.119M Shares 1,185,903 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 1.5%

Value $2.633M Shares 96,483 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —

— MEDIVATION INC 1.3%

Value $2.16M Shares 21,680 Share Price $99.63 Est. Cost/Share $99.63 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.0%

Value $1.76M Shares 18,670 Share Price $94.27 * Est. Cost/Share $71.85 Unrealized @ Report Date 0.0%

— HANSEN MEDICAL 0.9%

Value $1.623M Shares 2,920,928 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —

— AUSPEX PHARMACEUTICALS INC 0.8%

Value $1.338M Shares 25,500 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.7%

Value $1.253M Shares 32,674 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —

— TORNIER N V 0.7%

Value $1.25M Shares 49,000 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —

— QUIDEL CORP 0.7%

Value $1.127M Shares 38,975 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —

ARAY ACCURAY INC 0.6%

Value $1.082M Shares 143,300 Share Price $7.55 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%

— TRANSITION THERAPEUTICS INC 0.6%

Value $1.031M Shares 150,746 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.6%

Value $1.03M Shares 19,900 Share Price $51.76 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— ENCANA CORP 0.6%

Value $967K Shares 69,700 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —

MASI MASIMO CORP 0.6%

Value $964K Shares 36,600 Share Price $26.34 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 0.5%

Value $852K Shares 15,000 Share Price $56.80 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%

— QUOTIENT LTD 0.4%

Value $715K Shares 39,710 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —

— CELGENE CORP 0.4%

Value $672K Shares 213,432 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.4%

Value $622K Shares 21,000 Share Price $29.62 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

— ONCOMED PHARMACEUTICALS INC 0.3%

Value $489K Shares 22,489 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value $478K Shares 42,300 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.3%

Value $475K Shares 1,400 Share Price $339.29 * Est. Cost/Share $323.51 Unrealized @ Report Date 0.0%

— PETROQUEST ENERGY INC 0.3%

Value $456K Shares 122,050 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.3%

Value $447K Shares 3,000 Share Price $149.00 Est. Cost/Share $149.00 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value $407K Shares 2,150 Share Price $189.30 * Est. Cost/Share $221.87 Unrealized @ Report Date 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $381K Shares 3,400 Share Price $112.06 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%

— ROKA BIOSCIENCE INC 0.2%

Value $379K Shares 85,900 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.2%

Value $264K Shares 14,700 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —

— INSPIREMD INC 0.1%

Value $132K Shares 170,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	813,911	$91.04M	52.9%	$111.86	$111.86	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,065,560	$39.64M	23.0%	$19.19	$19.19	—	COM	00430H102
—	VERMILLION INC	2,717,514	$5.27M	3.1%	$1.94	$1.94	—	COM	92407M206
—	METABOLIX INC	12,705,000	$5.065M	2.9%	$0.40	$0.40	—	COM	591018809
EQT	EQT CORP	41,300	$3.126M	1.8%	$75.69 *	$43.41	0.0%	COM	26884L109
—	BIOLASE INC	1,185,903	$3.119M	1.8%	$2.63	$2.63	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	96,483	$2.633M	1.5%	$27.29	$27.29	—	COM	845467109
—	MEDIVATION INC	21,680	$2.16M	1.3%	$99.63	$99.63	—	COM	58501N101
GILD	GILEAD SCIENCES INC	18,670	$1.76M	1.0%	$94.27 *	$71.85	0.0%	COM	375558103
—	HANSEN MEDICAL	2,920,928	$1.623M	0.9%	$0.56	$0.56	—	COM	411307101
—	AUSPEX PHARMACEUTICALS INC	25,500	$1.338M	0.8%	$52.47	$52.47	—	COM	05211J102
—	CONTINENTAL RESOURCES INC	32,674	$1.253M	0.7%	$38.35	$38.35	—	COM	212015101
—	TORNIER N V	49,000	$1.25M	0.7%	$25.51	$25.51	—	COM	N87237108
—	QUIDEL CORP	38,975	$1.127M	0.7%	$28.92	$28.92	—	COM	74838J101
ARAY	ACCURAY INC	143,300	$1.082M	0.6%	$7.55 *	$7.05	0.0%	COM	004397105
—	TRANSITION THERAPEUTICS INC	150,746	$1.031M	0.6%	$6.84	$6.84	—	COM	893716209
PTCT	PTC THERAPEUTICS INC	19,900	$1.03M	0.6%	$51.76 *	$44.02	0.0%	COM	69366J200
—	ENCANA CORP	69,700	$967K	0.6%	$13.87	$13.87	—	COM	292505104
MASI	MASIMO CORP	36,600	$964K	0.6%	$26.34 *	$24.68	0.0%	COM	574795100
MRK	MERCK & CO INC	15,000	$852K	0.5%	$56.80 *	$39.35	0.0%	COM	58933Y105
—	QUOTIENT LTD	39,710	$715K	0.4%	$18.01	$18.01	—	COM	G73268107
—	CELGENE CORP	213,432	$672K	0.4%	$3.15	$3.15	—	RIGHT 12/31/2030	151020112
CTRA	CABOT OIL & GAS CORP	21,000	$622K	0.4%	$29.62 *	$22.79	0.0%	COM	127097103
—	ONCOMED PHARMACEUTICALS INC	22,489	$489K	0.3%	$21.74	$21.74	—	COM	68234X102
—	MERRIMACK PHARMACEUTICALS IN	42,300	$478K	0.3%	$11.30	$11.30	—	COM	590328100
BIIB	BIOGEN IDEC INC	1,400	$475K	0.3%	$339.29 *	$323.51	0.0%	COM	09062X103
—	PETROQUEST ENERGY INC	122,050	$456K	0.3%	$3.74	$3.74	—	COM	716748108
—	PIONEER NAT RES CO	3,000	$447K	0.3%	$149.00	$149.00	—	COM	723787107
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$407K	0.2%	$189.30 *	$221.87	0.0%	COM	74587V107
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$381K	0.2%	$112.06 *	$89.28	0.0%	COM	00847X104
—	ROKA BIOSCIENCE INC	85,900	$379K	0.2%	$4.41	$4.41	—	COM	775431109
—	NXSTAGE MEDICAL INC	14,700	$264K	0.2%	$17.96	$17.96	—	COM	67072V103
—	INSPIREMD INC	170,000	$132K	0.1%	$0.78	$0.78	—	COM	45779A309