Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

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

Holdings (38)

— CELGENE CORP 50.9%

Value $96.85M Shares 840,163 Share Price $115.28 Est. Cost/Share $111.97 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 24.4%

Value $46.52M Shares 2,067,560 Share Price $22.50 Est. Cost/Share $19.19 Unrealized @ Report Date —

— METABOLIX INC 4.0%

Value $7.629M Shares 12,705,000 Share Price $0.60 Est. Cost/Share $0.40 Unrealized @ Report Date —

— VERMILLION INC 2.5%

Value $4.687M Shares 2,717,514 Share Price $1.72 Est. Cost/Share $1.94 Unrealized @ Report Date —

EQT EQT CORP 1.8%

Value $3.423M Shares 41,300 Share Price $82.88 * Est. Cost/Share $43.41 Unrealized @ Report Date -10.3%

— MEDIVATION INC 1.5%

Value $2.798M Shares 21,680 Share Price $129.06 Est. Cost/Share $99.63 Unrealized @ Report Date —

— HANSEN MEDICAL 1.3%

Value $2.541M Shares 2,920,928 Share Price $0.87 Est. Cost/Share $0.56 Unrealized @ Report Date —

— BIOLASE INC 1.3%

Value $2.396M Shares 1,185,903 Share Price $2.02 Est. Cost/Share $2.63 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 1.2%

Value $2.237M Shares 96,483 Share Price $23.19 Est. Cost/Share $27.29 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.0%

Value $1.832M Shares 18,670 Share Price $98.13 * Est. Cost/Share $71.85 Unrealized @ Report Date -1.8%

— CONTINENTAL RESOURCES INC 0.7%

Value $1.427M Shares 32,674 Share Price $43.67 Est. Cost/Share $38.35 Unrealized @ Report Date —

MASI MASIMO CORP 0.6%

Value $1.207M Shares 36,600 Share Price $32.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.5%

— AEGERION PHARMACEUTICALS INC 0.6%

Value $1.204M Shares 46,000 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.6%

Value $1.152M Shares 44,689 Share Price $25.78 Est. Cost/Share $23.75 Unrealized @ Report Date —

ARAY ACCURAY INC 0.6%

Value $1.119M Shares 120,300 Share Price $9.30 * Est. Cost/Share $7.05 Unrealized @ Report Date +12.9%

— QUIDEL CORP 0.6%

Value $1.052M Shares 38,975 Share Price $26.99 Est. Cost/Share $28.92 Unrealized @ Report Date —

— TRANSITION THERAPEUTICS INC 0.5%

Value $1.03M Shares 150,746 Share Price $6.83 Est. Cost/Share $6.84 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.5%

Value $1.028M Shares 16,900 Share Price $60.83 Est. Cost/Share $44.02 Unrealized @ Report Date +38.6%

— AUSPEX PHARMACEUTICALS INC 0.5%

Value $902K Shares 9,000 Share Price $100.22 Est. Cost/Share $52.47 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $862K Shares 15,000 Share Price $57.47 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.4%

— TORNIER N V 0.4%

Value $787K Shares 30,000 Share Price $26.23 Est. Cost/Share $25.51 Unrealized @ Report Date —

— ENCANA CORP 0.4%

Value $777K Shares 69,700 Share Price $11.15 Est. Cost/Share $13.87 Unrealized @ Report Date —

XNCR XENCOR INC 0.4%

Value $766K Shares 50,000 Share Price $15.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%

— CELGENE CORP 0.3%

Value $634K Shares 213,432 Share Price $2.97 Est. Cost/Share $3.15 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.3%

Value $620K Shares 21,000 Share Price $29.52 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.8%

BIIB BIOGEN IDEC INC 0.3%

Value $591K Shares 1,400 Share Price $422.14 * Est. Cost/Share $323.51 Unrealized @ Report Date +21.8%

PBYI PUMA BIOTECHNOLOGY INC 0.3%

Value $508K Shares 2,150 Share Price $236.28 * Est. Cost/Share $221.87 Unrealized @ Report Date -3.6%

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value $503K Shares 42,300 Share Price $11.89 Est. Cost/Share $11.30 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.3%

Value $491K Shares 3,000 Share Price $163.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

— ROKA BIOSCIENCE INC 0.3%

Value $487K Shares 152,307 Share Price $3.20 Est. Cost/Share $3.88 Unrealized @ Report Date —

CERS CERUS CORP 0.2%

Value $346K Shares 83,000 Share Price $4.17 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%

— RAPTOR PHARMACEUTICAL CORP 0.2%

Value $326K Shares 30,000 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $321K Shares 3,400 Share Price $94.41 * Est. Cost/Share $89.28 Unrealized @ Report Date +25.5%

— QUOTIENT LTD 0.2%

Value $309K Shares 18,200 Share Price $16.98 Est. Cost/Share $18.01 Unrealized @ Report Date —

— PETROQUEST ENERGY INC 0.1%

Value $281K Shares 122,050 Share Price $2.30 Est. Cost/Share $3.74 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.1%

Value $254K Shares 14,700 Share Price $17.28 Est. Cost/Share $17.96 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $229K Shares 7,500 Share Price $30.53 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%

— INSPIREMD INC 0.1%

Value $214K Shares 670,000 Share Price $0.32 Est. Cost/Share $0.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	840,163	$96.85M	50.9%	$115.28	$111.97	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,067,560	$46.52M	24.4%	$22.50	$19.19	—	COM	00430H102
—	METABOLIX INC	12,705,000	$7.629M	4.0%	$0.60	$0.40	—	COM	591018809
—	VERMILLION INC	2,717,514	$4.687M	2.5%	$1.72	$1.94	—	COM	92407M206
EQT	EQT CORP	41,300	$3.423M	1.8%	$82.88 *	$43.41	-10.3%	COM	26884L109
—	MEDIVATION INC	21,680	$2.798M	1.5%	$129.06	$99.63	—	COM	58501N101
—	HANSEN MEDICAL	2,920,928	$2.541M	1.3%	$0.87	$0.56	—	COM	411307101
—	BIOLASE INC	1,185,903	$2.396M	1.3%	$2.02	$2.63	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	96,483	$2.237M	1.2%	$23.19	$27.29	—	COM	845467109
GILD	GILEAD SCIENCES INC	18,670	$1.832M	1.0%	$98.13 *	$71.85	-1.8%	COM	375558103
—	CONTINENTAL RESOURCES INC	32,674	$1.427M	0.7%	$43.67	$38.35	—	COM	212015101
MASI	MASIMO CORP	36,600	$1.207M	0.6%	$32.98 *	$24.68	+16.5%	COM	574795100
—	AEGERION PHARMACEUTICALS INC	46,000	$1.204M	0.6%	$26.17	$26.17	—	COM	00767E102
—	ONCOMED PHARMACEUTICALS INC	44,689	$1.152M	0.6%	$25.78	$23.75	—	COM	68234X102
ARAY	ACCURAY INC	120,300	$1.119M	0.6%	$9.30 *	$7.05	+12.9%	COM	004397105
—	QUIDEL CORP	38,975	$1.052M	0.6%	$26.99	$28.92	—	COM	74838J101
—	TRANSITION THERAPEUTICS INC	150,746	$1.03M	0.5%	$6.83	$6.84	—	COM	893716209
PTCT	PTC THERAPEUTICS INC	16,900	$1.028M	0.5%	$60.83	$44.02	+38.6%	COM	69366J200
—	AUSPEX PHARMACEUTICALS INC	9,000	$902K	0.5%	$100.22	$52.47	—	COM	05211J102
MRK	MERCK & CO INC	15,000	$862K	0.5%	$57.47 *	$39.35	+2.4%	COM	58933Y105
—	TORNIER N V	30,000	$787K	0.4%	$26.23	$25.51	—	COM	N87237108
—	ENCANA CORP	69,700	$777K	0.4%	$11.15	$13.87	—	COM	292505104
XNCR	XENCOR INC	50,000	$766K	0.4%	$15.32 *	$15.78	0.0%	COM	98401F105
—	CELGENE CORP	213,432	$634K	0.3%	$2.97	$3.15	—	RIGHT 12/31/2030	151020112
CTRA	CABOT OIL & GAS CORP	21,000	$620K	0.3%	$29.52 *	$22.79	-9.8%	COM	127097103
BIIB	BIOGEN IDEC INC	1,400	$591K	0.3%	$422.14 *	$323.51	+21.8%	COM	09062X103
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$508K	0.3%	$236.28 *	$221.87	-3.6%	COM	74587V107
—	MERRIMACK PHARMACEUTICALS IN	42,300	$503K	0.3%	$11.89	$11.30	—	COM	590328100
—	PIONEER NAT RES CO	3,000	$491K	0.3%	$163.67	$149.00	—	COM	723787107
—	ROKA BIOSCIENCE INC	152,307	$487K	0.3%	$3.20	$3.88	—	COM	775431109
CERS	CERUS CORP	83,000	$346K	0.2%	$4.17 *	$5.12	0.0%	COM	157085101
—	RAPTOR PHARMACEUTICAL CORP	30,000	$326K	0.2%	$10.87	$10.87	—	COM	75382F106
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$321K	0.2%	$94.41 *	$89.28	+25.5%	COM	00847X104
—	QUOTIENT LTD	18,200	$309K	0.2%	$16.98	$18.01	—	COM	G73268107
—	PETROQUEST ENERGY INC	122,050	$281K	0.1%	$2.30	$3.74	—	COM	716748108
—	NXSTAGE MEDICAL INC	14,700	$254K	0.1%	$17.28	$17.96	—	COM	67072V103
CHRS	COHERUS BIOSCIENCES INC	7,500	$229K	0.1%	$30.53 *	$25.85	0.0%	COM	19249H103
—	INSPIREMD INC	670,000	$214K	0.1%	$0.32	$0.44	—	COM	45779A309