Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 44.8%

Value $84.78M Shares 732,553 Share Price $115.73 Est. Cost/Share $111.97 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 28.2%

Value $53.36M Shares 2,067,560 Share Price $25.81 Est. Cost/Share $19.19 Unrealized @ Report Date —

— METABOLIX INC RESTRICTED 4.0%

Value $7.638M Shares 2,263,169 Share Price $3.37 Est. Cost/Share $0.40 Unrealized @ Report Date —

— VERMILLION INC 3.0%

Value $5.625M Shares 2,717,514 Share Price $2.07 Est. Cost/Share $1.94 Unrealized @ Report Date —

— HANSEN MEDICAL INC 2.6%

Value $4.832M Shares 5,281,438 Share Price $0.91 Est. Cost/Share $0.72 Unrealized @ Report Date —

EQT EQT CORP 1.8%

Value $3.359M Shares 41,300 Share Price $81.33 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%

— MEDIVATION INC 1.3%

Value $2.476M Shares 21,680 Share Price $114.21 Est. Cost/Share $99.63 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 1.2%

Value $2.193M Shares 96,483 Share Price $22.73 Est. Cost/Share $27.29 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.2%

Value $2.186M Shares 18,670 Share Price $117.09 * Est. Cost/Share $71.85 Unrealized @ Report Date +5.7%

— CONTRAFECT CORP 1.1%

Value $2.15M Shares 455,082 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —

— BIOLASE INC 1.1%

Value $2.063M Shares 1,185,903 Share Price $1.74 Est. Cost/Share $2.63 Unrealized @ Report Date —

MASI MASIMO CORP 0.7%

Value $1.418M Shares 36,600 Share Price $38.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +45.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.7%

Value $1.405M Shares 78,768 Share Price $17.84 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%

— CONTINENTAL RESOURCES INC 0.7%

Value $1.385M Shares 32,674 Share Price $42.39 Est. Cost/Share $38.35 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.7%

Value $1.321M Shares 58,689 Share Price $22.51 Est. Cost/Share $23.45 Unrealized @ Report Date —

— ENCANA CORP 0.5%

Value $896K Shares 81,300 Share Price $11.02 Est. Cost/Share $13.47 Unrealized @ Report Date —

— QUIDEL CORP 0.5%

Value $894K Shares 38,975 Share Price $22.94 Est. Cost/Share $28.92 Unrealized @ Report Date —

— AEGERION PHARMACEUTICALS INC 0.5%

Value $873K Shares 46,000 Share Price $18.98 Est. Cost/Share $26.17 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $854K Shares 15,000 Share Price $56.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.2%

PTCT PTC THERAPEUTICS INC 0.4%

Value $813K Shares 16,900 Share Price $48.11 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.5%

ARAY ACCURAY INC 0.4%

Value $811K Shares 120,300 Share Price $6.74 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.6%

— TORNIER NV 0.4%

Value $750K Shares 30,000 Share Price $25.00 Est. Cost/Share $25.51 Unrealized @ Report Date —

— RAPTOR PHARMACEUTICAL CORP 0.4%

Value $726K Shares 46,000 Share Price $15.78 Est. Cost/Share $12.58 Unrealized @ Report Date —

— ADVAXIS INC 0.4%

Value $724K Shares 35,600 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.3%

Value $662K Shares 21,000 Share Price $31.52 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.2%

— MERRIMACK PHARMACEUTICALS INC 0.3%

Value $523K Shares 42,300 Share Price $12.36 Est. Cost/Share $11.30 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $444K Shares 213,432 Share Price $2.08 Est. Cost/Share $3.15 Unrealized @ Report Date —

CERS CERUS CORP 0.2%

Value $431K Shares 83,000 Share Price $5.19 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.5%

— PIONEER NATURAL RESOURCES CO (PXD) 0.2%

Value $416K Shares 3,000 Share Price $138.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.2%

Value $404K Shares 1,000 Share Price $404.00 Est. Cost/Share $323.51 Unrealized @ Report Date +24.1%

— ROKA BIOSCIENCE INC 0.2%

Value $396K Shares 152,307 Share Price $2.60 Est. Cost/Share $3.88 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $378K Shares 3,400 Share Price $111.18 * Est. Cost/Share $89.28 Unrealized @ Report Date +20.6%

— TRANSITION THERAPEUTICS INC 0.2%

Value $306K Shares 145,746 Share Price $2.10 Est. Cost/Share $6.84 Unrealized @ Report Date —

XNCR XENCOR INC 0.1%

Value $270K Shares 12,300 Share Price $21.95 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.0%

— QUOTIENT LTD 0.1%

Value $269K Shares 18,200 Share Price $14.78 Est. Cost/Share $18.01 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $251K Shares 2,150 Share Price $116.74 * Est. Cost/Share $221.87 Unrealized @ Report Date -18.4%

— PETROQUEST ENERGY INC 0.1%

Value $242K Shares 122,050 Share Price $1.98 Est. Cost/Share $3.74 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $217K Shares 7,500 Share Price $28.93 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.2%

— NXSTAGE MEDICAL INC 0.1%

Value $210K Shares 14,700 Share Price $14.29 Est. Cost/Share $17.96 Unrealized @ Report Date —

— INSPIREMD INC 0.1%

Value $188K Shares 670,000 Share Price $0.28 Est. Cost/Share $0.44 Unrealized @ Report Date —

— CALITHERA BIOSCIENCES INC 0.1%

Value $141K Shares 19,700 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	732,553	$84.78M	44.8%	$115.73	$111.97	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,067,560	$53.36M	28.2%	$25.81	$19.19	—	COM	00430H102
—	METABOLIX INC RESTRICTED	2,263,169	$7.638M	4.0%	$3.37	$0.40	—	COM	591018809
—	VERMILLION INC	2,717,514	$5.625M	3.0%	$2.07	$1.94	—	COM	92407M206
—	HANSEN MEDICAL INC	5,281,438	$4.832M	2.6%	$0.91	$0.72	—	COM	411307101
EQT	EQT CORP	41,300	$3.359M	1.8%	$81.33 *	$43.41	-0.7%	COM	26884L109
—	MEDIVATION INC	21,680	$2.476M	1.3%	$114.21	$99.63	—	COM	58501N101
—	SOUTHWESTERN ENERGY CO	96,483	$2.193M	1.2%	$22.73	$27.29	—	COM	845467109
GILD	GILEAD SCIENCES INC	18,670	$2.186M	1.2%	$117.09 *	$71.85	+5.7%	COM	375558103
—	CONTRAFECT CORP	455,082	$2.15M	1.1%	$4.72	$4.72	—	COM	212326102
—	BIOLASE INC	1,185,903	$2.063M	1.1%	$1.74	$2.63	—	COM	090911108
MASI	MASIMO CORP	36,600	$1.418M	0.7%	$38.74 *	$24.68	+45.2%	COM	574795100
COLL	COLLEGIUM PHARMACEUTICAL INC	78,768	$1.405M	0.7%	$17.84 *	$17.29	0.0%	COM	19459J104
—	CONTINENTAL RESOURCES INC	32,674	$1.385M	0.7%	$42.39	$38.35	—	COM	212015101
—	ONCOMED PHARMACEUTICALS INC	58,689	$1.321M	0.7%	$22.51	$23.45	—	COM	68234X102
—	ENCANA CORP	81,300	$896K	0.5%	$11.02	$13.47	—	COM	292505104
—	QUIDEL CORP	38,975	$894K	0.5%	$22.94	$28.92	—	COM	74838J101
—	AEGERION PHARMACEUTICALS INC	46,000	$873K	0.5%	$18.98	$26.17	—	COM	00767E102
MRK	MERCK & CO INC	15,000	$854K	0.5%	$56.93 *	$39.35	+2.2%	COM	58933Y105
PTCT	PTC THERAPEUTICS INC	16,900	$813K	0.4%	$48.11 *	$44.02	+32.5%	COM	69366J200
ARAY	ACCURAY INC	120,300	$811K	0.4%	$6.74 *	$7.05	+5.6%	COM	004397105
—	TORNIER NV	30,000	$750K	0.4%	$25.00	$25.51	—	COM	N87237108
—	RAPTOR PHARMACEUTICAL CORP	46,000	$726K	0.4%	$15.78	$12.58	—	COM	75382F106
—	ADVAXIS INC	35,600	$724K	0.4%	$20.34	$20.34	—	COM	007624208
CTRA	CABOT OIL & GAS CORP	21,000	$662K	0.3%	$31.52 *	$22.79	+6.2%	COM	127097103
—	MERRIMACK PHARMACEUTICALS INC	42,300	$523K	0.3%	$12.36	$11.30	—	COM	590328100
—	CELGENE CORP	213,432	$444K	0.2%	$2.08	$3.15	—	RIGHT 12/31/2030	151020112
CERS	CERUS CORP	83,000	$431K	0.2%	$5.19 *	$5.12	-7.5%	COM	157085101
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$416K	0.2%	$138.67	$149.00	—	COM	723787107
BIIB	BIOGEN IDEC INC	1,000	$404K	0.2%	$404.00	$323.51	+24.1%	COM	09062X103
—	ROKA BIOSCIENCE INC	152,307	$396K	0.2%	$2.60	$3.88	—	COM	775431109
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$378K	0.2%	$111.18 *	$89.28	+20.6%	COM	00847X104
—	TRANSITION THERAPEUTICS INC	145,746	$306K	0.2%	$2.10	$6.84	—	COM	893716209
XNCR	XENCOR INC	12,300	$270K	0.1%	$21.95 *	$15.78	+8.0%	COM	98401F105
—	QUOTIENT LTD	18,200	$269K	0.1%	$14.78	$18.01	—	COM	G73268107
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$251K	0.1%	$116.74 *	$221.87	-18.4%	COM	74587V107
—	PETROQUEST ENERGY INC	122,050	$242K	0.1%	$1.98	$3.74	—	COM	716748108
CHRS	COHERUS BIOSCIENCES INC	7,500	$217K	0.1%	$28.93 *	$25.85	-2.2%	COM	19249H103
—	NXSTAGE MEDICAL INC	14,700	$210K	0.1%	$14.29	$17.96	—	COM	67072V103
—	INSPIREMD INC	670,000	$188K	0.1%	$0.28	$0.44	—	COM	45779A309
—	CALITHERA BIOSCIENCES INC	19,700	$141K	0.1%	$7.16	$7.16	—	COM	13089P101