Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $190,344 (100.0% shares, 0.0% debt)

Holdings (38)

— CELGENE CORP 50.9%

Value ($000) $96,854 Shares 840,163 Est. Cost $111.97 Unrealized —

— ACCELERATE DIAGNOSTICS INC 24.4%

Value ($000) $46,520 Shares 2,067,560 Est. Cost $19.19 Unrealized —

— METABOLIX INC 4.0%

Value ($000) $7,629 Shares 12,705,000 Est. Cost $0.40 Unrealized —

— VERMILLION INC 2.5%

Value ($000) $4,687 Shares 2,717,514 Est. Cost $1.94 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $3,423 Shares 41,300 Est. Cost $43.41 Unrealized -10.3%

— MEDIVATION INC 1.5%

Value ($000) $2,798 Shares 21,680 Est. Cost $99.63 Unrealized —

— HANSEN MEDICAL 1.3%

Value ($000) $2,541 Shares 2,920,928 Est. Cost $0.56 Unrealized —

— BIOLASE INC 1.3%

Value ($000) $2,396 Shares 1,185,903 Est. Cost $2.63 Unrealized —

— SOUTHWESTERN ENERGY CO 1.2%

Value ($000) $2,237 Shares 96,483 Est. Cost $27.29 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,832 Shares 18,670 Est. Cost $71.85 Unrealized -1.8%

— CONTINENTAL RESOURCES INC 0.7%

Value ($000) $1,427 Shares 32,674 Est. Cost $38.35 Unrealized —

MASI MASIMO CORP 0.6%

Value ($000) $1,207 Shares 36,600 Est. Cost $24.68 Unrealized +16.5%

— AEGERION PHARMACEUTICALS INC 0.6%

Value ($000) $1,204 Shares 46,000 Est. Cost $26.17 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.6%

Value ($000) $1,152 Shares 44,689 Est. Cost $23.75 Unrealized —

ARAY ACCURAY INC 0.6%

Value ($000) $1,119 Shares 120,300 Est. Cost $7.05 Unrealized +12.9%

— QUIDEL CORP 0.6%

Value ($000) $1,052 Shares 38,975 Est. Cost $28.92 Unrealized —

— TRANSITION THERAPEUTICS INC 0.5%

Value ($000) $1,030 Shares 150,746 Est. Cost $6.84 Unrealized —

PTCT PTC THERAPEUTICS INC 0.5%

Value ($000) $1,028 Shares 16,900 Est. Cost $44.02 Unrealized +38.6%

— AUSPEX PHARMACEUTICALS INC 0.5%

Value ($000) $902 Shares 9,000 Est. Cost $52.47 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $862 Shares 15,000 Est. Cost $39.35 Unrealized +2.4%

— TORNIER N V 0.4%

Value ($000) $787 Shares 30,000 Est. Cost $25.51 Unrealized —

— ENCANA CORP 0.4%

Value ($000) $777 Shares 69,700 Est. Cost $13.87 Unrealized —

XNCR XENCOR INC 0.4%

Value ($000) $766 Shares 50,000 Est. Cost $15.78 Unrealized 0.0%

— CELGENE CORP 0.3%

Value ($000) $634 Shares 213,432 Est. Cost $3.15 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $620 Shares 21,000 Est. Cost $22.79 Unrealized -9.8%

BIIB BIOGEN IDEC INC 0.3%

Value ($000) $591 Shares 1,400 Est. Cost $323.51 Unrealized +21.8%

PBYI PUMA BIOTECHNOLOGY INC 0.3%

Value ($000) $508 Shares 2,150 Est. Cost $221.87 Unrealized -3.6%

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value ($000) $503 Shares 42,300 Est. Cost $11.30 Unrealized —

— PIONEER NAT RES CO 0.3%

Value ($000) $491 Shares 3,000 Est. Cost $149.00 Unrealized —

— ROKA BIOSCIENCE INC 0.3%

Value ($000) $487 Shares 152,307 Est. Cost $3.88 Unrealized —

CERS CERUS CORP 0.2%

Value ($000) $346 Shares 83,000 Est. Cost $5.12 Unrealized 0.0%

— RAPTOR PHARMACEUTICAL CORP 0.2%

Value ($000) $326 Shares 30,000 Est. Cost $10.87 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $321 Shares 3,400 Est. Cost $89.28 Unrealized +25.5%

— QUOTIENT LTD 0.2%

Value ($000) $309 Shares 18,200 Est. Cost $18.01 Unrealized —

— PETROQUEST ENERGY INC 0.1%

Value ($000) $281 Shares 122,050 Est. Cost $3.74 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value ($000) $254 Shares 14,700 Est. Cost $17.96 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $229 Shares 7,500 Est. Cost $25.85 Unrealized 0.0%

— INSPIREMD INC 0.1%

Value ($000) $214 Shares 670,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	840,163	$96,854	50.9%	$111.97	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,067,560	$46,520	24.4%	$19.19	—	COM	00430H102
—	METABOLIX INC	12,705,000	$7,629	4.0%	$0.40	—	COM	591018809
—	VERMILLION INC	2,717,514	$4,687	2.5%	$1.94	—	COM	92407M206
EQT	EQT CORP	41,300	$3,423	1.8%	$43.41	-10.3%	COM	26884L109
—	MEDIVATION INC	21,680	$2,798	1.5%	$99.63	—	COM	58501N101
—	HANSEN MEDICAL	2,920,928	$2,541	1.3%	$0.56	—	COM	411307101
—	BIOLASE INC	1,185,903	$2,396	1.3%	$2.63	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	96,483	$2,237	1.2%	$27.29	—	COM	845467109
GILD	GILEAD SCIENCES INC	18,670	$1,832	1.0%	$71.85	-1.8%	COM	375558103
—	CONTINENTAL RESOURCES INC	32,674	$1,427	0.7%	$38.35	—	COM	212015101
MASI	MASIMO CORP	36,600	$1,207	0.6%	$24.68	+16.5%	COM	574795100
—	AEGERION PHARMACEUTICALS INC	46,000	$1,204	0.6%	$26.17	—	COM	00767E102
—	ONCOMED PHARMACEUTICALS INC	44,689	$1,152	0.6%	$23.75	—	COM	68234X102
ARAY	ACCURAY INC	120,300	$1,119	0.6%	$7.05	+12.9%	COM	004397105
—	QUIDEL CORP	38,975	$1,052	0.6%	$28.92	—	COM	74838J101
—	TRANSITION THERAPEUTICS INC	150,746	$1,030	0.5%	$6.84	—	COM	893716209
PTCT	PTC THERAPEUTICS INC	16,900	$1,028	0.5%	$44.02	+38.6%	COM	69366J200
—	AUSPEX PHARMACEUTICALS INC	9,000	$902	0.5%	$52.47	—	COM	05211J102
MRK	MERCK & CO INC	15,000	$862	0.5%	$39.35	+2.4%	COM	58933Y105
—	TORNIER N V	30,000	$787	0.4%	$25.51	—	COM	N87237108
—	ENCANA CORP	69,700	$777	0.4%	$13.87	—	COM	292505104
XNCR	XENCOR INC	50,000	$766	0.4%	$15.78	0.0%	COM	98401F105
—	CELGENE CORP	213,432	$634	0.3%	$3.15	—	RIGHT 12/31/2030	151020112
CTRA	CABOT OIL & GAS CORP	21,000	$620	0.3%	$22.79	-9.8%	COM	127097103
BIIB	BIOGEN IDEC INC	1,400	$591	0.3%	$323.51	+21.8%	COM	09062X103
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$508	0.3%	$221.87	-3.6%	COM	74587V107
—	MERRIMACK PHARMACEUTICALS IN	42,300	$503	0.3%	$11.30	—	COM	590328100
—	PIONEER NAT RES CO	3,000	$491	0.3%	$149.00	—	COM	723787107
—	ROKA BIOSCIENCE INC	152,307	$487	0.3%	$3.88	—	COM	775431109
CERS	CERUS CORP	83,000	$346	0.2%	$5.12	0.0%	COM	157085101
—	RAPTOR PHARMACEUTICAL CORP	30,000	$326	0.2%	$10.87	—	COM	75382F106
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$321	0.2%	$89.28	+25.5%	COM	00847X104
—	QUOTIENT LTD	18,200	$309	0.2%	$18.01	—	COM	G73268107
—	PETROQUEST ENERGY INC	122,050	$281	0.1%	$3.74	—	COM	716748108
—	NXSTAGE MEDICAL INC	14,700	$254	0.1%	$17.96	—	COM	67072V103
CHRS	COHERUS BIOSCIENCES INC	7,500	$229	0.1%	$25.85	0.0%	COM	19249H103
—	INSPIREMD INC	670,000	$214	0.1%	$0.44	—	COM	45779A309