Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 30, 2015

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (42)

— CELGENE CORP 55.4%

Value $86.14M Shares 796,351 Share Price $108.17 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 21.5%

Value $33.45M Shares 2,067,560 Share Price $16.18 Est. Cost/Share $19.19 Unrealized @ Report Date —

— VERMILLION INC 3.5%

Value $5.435M Shares 2,717,514 Share Price $2.00 Est. Cost/Share $1.94 Unrealized @ Report Date —

— METABOLIX INC RESTRICTED 1.8%

Value $2.811M Shares 2,263,166 Share Price $1.24 Est. Cost/Share $0.40 Unrealized @ Report Date —

EQT EQT CORP 1.8%

Value $2.74M Shares 42,300 Share Price $64.78 * Est. Cost/Share $43.27 Unrealized @ Report Date -13.4%

— CONTRAFECT CORP 1.3%

Value $2.025M Shares 455,082 Share Price $4.45 Est. Cost/Share $4.72 Unrealized @ Report Date —

— HANSEN MEDICAL INC 1.3%

Value $1.986M Shares 528,144 Share Price $3.76 Est. Cost/Share $0.72 Unrealized @ Report Date —

MASI MASIMO CORP 0.9%

Value $1.411M Shares 36,600 Share Price $38.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +65.6%

— MEDIVATION INC 0.9%

Value $1.392M Shares 32,760 Share Price $42.49 Est. Cost/Share $80.31 Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.8%

Value $1.299M Shares 58,768 Share Price $22.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.1%

GILD GILEAD SCIENCES INC 0.8%

Value $1.259M Shares 12,820 Share Price $98.21 * Est. Cost/Share $71.85 Unrealized @ Report Date +7.9%

— SOUTHWESTERN ENERGY CO 0.8%

Value $1.224M Shares 96,483 Share Price $12.69 Est. Cost/Share $27.29 Unrealized @ Report Date —

— BIOLASE INC 0.7%

Value $1.067M Shares 1,185,903 Share Price $0.90 Est. Cost/Share $2.63 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.6%

Value $974K Shares 58,689 Share Price $16.60 Est. Cost/Share $23.45 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.6%

Value $947K Shares 32,674 Share Price $28.98 Est. Cost/Share $38.35 Unrealized @ Report Date —

— ENCANA CORP 0.5%

Value $852K Shares 132,300 Share Price $6.44 Est. Cost/Share $10.76 Unrealized @ Report Date —

— QUOTIENT LTD 0.5%

Value $757K Shares 58,200 Share Price $13.01 Est. Cost/Share $14.57 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $741K Shares 15,000 Share Price $49.40 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.4%

— QUIDEL CORP 0.5%

Value $736K Shares 38,975 Share Price $18.88 Est. Cost/Share $28.92 Unrealized @ Report Date —

— SIENTRA INC 0.4%

Value $693K Shares 68,300 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— AEGERION PHARMACEUTICALS INC 0.4%

Value $626K Shares 46,000 Share Price $13.61 Est. Cost/Share $26.17 Unrealized @ Report Date —

— TORNIER NV 0.4%

Value $612K Shares 30,000 Share Price $20.40 Est. Cost/Share $25.51 Unrealized @ Report Date —

ARAY ACCURAY INC 0.4%

Value $601K Shares 120,300 Share Price $5.00 * Est. Cost/Share $7.05 Unrealized @ Report Date -8.9%

CTRA CABOT OIL & GAS CORP 0.3%

Value $459K Shares 21,000 Share Price $21.86 * Est. Cost/Share $22.79 Unrealized @ Report Date -18.4%

PTCT PTC THERAPEUTICS INC 0.3%

Value $451K Shares 16,900 Share Price $26.69 * Est. Cost/Share $44.02 Unrealized @ Report Date -2.8%

NBIX NEUROCRINE BIOSCIENCES 0.2%

Value $386K Shares 9,700 Share Price $39.79 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%

— CELGENE CORP 0.2%

Value $384K Shares 238,214 Share Price $1.61 Est. Cost/Share $2.99 Unrealized @ Report Date —

CERS CERUS CORP 0.2%

Value $377K Shares 83,000 Share Price $4.54 * Est. Cost/Share $5.12 Unrealized @ Report Date +1.0%

— PIONEER NATURAL RESOURCES CO (PXD) 0.2%

Value $365K Shares 3,000 Share Price $121.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

— ADVAXIS INC 0.2%

Value $364K Shares 35,600 Share Price $10.22 Est. Cost/Share $20.34 Unrealized @ Report Date —

— MERRIMACK PHARMACEUTICALS INC 0.2%

Value $360K Shares 42,300 Share Price $8.51 Est. Cost/Share $11.30 Unrealized @ Report Date —

— RAPTOR PHARMACEUTICAL CORP 0.2%

Value $327K Shares 54,000 Share Price $6.06 Est. Cost/Share $11.61 Unrealized @ Report Date —

— ROKA BIOSCIENCE INC 0.2%

Value $297K Shares 152,307 Share Price $1.95 Est. Cost/Share $3.88 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.2%

Value $292K Shares 1,000 Share Price $292.00 * Est. Cost/Share $323.51 Unrealized @ Report Date +2.1%

— TRANSITION THERAPEUTICS INC 0.2%

Value $261K Shares 145,746 Share Price $1.79 Est. Cost/Share $6.84 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $240K Shares 3,400 Share Price $70.59 * Est. Cost/Share $89.28 Unrealized @ Report Date +9.5%

— NXSTAGE MEDICAL INC 0.1%

Value $232K Shares 14,700 Share Price $15.78 Est. Cost/Share $17.96 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value $207K Shares 15,303 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $162K Shares 2,150 Share Price $75.35 * Est. Cost/Share $221.87 Unrealized @ Report Date -57.4%

XNCR XENCOR INC 0.1%

Value $150K Shares 12,300 Share Price $12.20 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $150K Shares 7,500 Share Price $20.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +17.7%

— PETROQUEST ENERGY INC 0.1%

Value $143K Shares 122,050 Share Price $1.17 Est. Cost/Share $3.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	796,351	$86.14M	55.4%	$108.17	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,067,560	$33.45M	21.5%	$16.18	$19.19	—	COM	00430H102
—	VERMILLION INC	2,717,514	$5.435M	3.5%	$2.00	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$2.811M	1.8%	$1.24	$0.40	—	COM	591018809
EQT	EQT CORP	42,300	$2.74M	1.8%	$64.78 *	$43.27	-13.4%	COM	26884L109
—	CONTRAFECT CORP	455,082	$2.025M	1.3%	$4.45	$4.72	—	COM	212326102
—	HANSEN MEDICAL INC	528,144	$1.986M	1.3%	$3.76	$0.72	—	COM	411307101
MASI	MASIMO CORP	36,600	$1.411M	0.9%	$38.55 *	$24.68	+65.6%	COM	574795100
—	MEDIVATION INC	32,760	$1.392M	0.9%	$42.49	$80.31	—	COM	58501N101
COLL	COLLEGIUM PHARMACEUTICAL INC	58,768	$1.299M	0.8%	$22.10 *	$17.29	+4.1%	COM	19459J104
GILD	GILEAD SCIENCES INC	12,820	$1.259M	0.8%	$98.21 *	$71.85	+7.9%	COM	375558103
—	SOUTHWESTERN ENERGY CO	96,483	$1.224M	0.8%	$12.69	$27.29	—	COM	845467109
—	BIOLASE INC	1,185,903	$1.067M	0.7%	$0.90	$2.63	—	COM	090911108
—	ONCOMED PHARMACEUTICALS INC	58,689	$974K	0.6%	$16.60	$23.45	—	COM	68234X102
—	CONTINENTAL RESOURCES INC	32,674	$947K	0.6%	$28.98	$38.35	—	COM	212015101
—	ENCANA CORP	132,300	$852K	0.5%	$6.44	$10.76	—	COM	292505104
—	QUOTIENT LTD	58,200	$757K	0.5%	$13.01	$14.57	—	COM	G73268107
MRK	MERCK & CO INC	15,000	$741K	0.5%	$49.40 *	$39.35	-2.4%	COM	58933Y105
—	QUIDEL CORP	38,975	$736K	0.5%	$18.88	$28.92	—	COM	74838J101
—	SIENTRA INC	68,300	$693K	0.4%	$10.15	$10.15	—	COM	82621J105
—	AEGERION PHARMACEUTICALS INC	46,000	$626K	0.4%	$13.61	$26.17	—	COM	00767E102
—	TORNIER NV	30,000	$612K	0.4%	$20.40	$25.51	—	COM	N87237108
ARAY	ACCURAY INC	120,300	$601K	0.4%	$5.00 *	$7.05	-8.9%	COM	004397105
CTRA	CABOT OIL & GAS CORP	21,000	$459K	0.3%	$21.86 *	$22.79	-18.4%	COM	127097103
PTCT	PTC THERAPEUTICS INC	16,900	$451K	0.3%	$26.69 *	$44.02	-2.8%	COM	69366J200
NBIX	NEUROCRINE BIOSCIENCES	9,700	$386K	0.2%	$39.79 *	$48.33	0.0%	COM	64125C109
—	CELGENE CORP	238,214	$384K	0.2%	$1.61	$2.99	—	RIGHT 12/31/2030	151020112
CERS	CERUS CORP	83,000	$377K	0.2%	$4.54 *	$5.12	+1.0%	COM	157085101
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$365K	0.2%	$121.67	$149.00	—	COM	723787107
—	ADVAXIS INC	35,600	$364K	0.2%	$10.22	$20.34	—	COM	007624208
—	MERRIMACK PHARMACEUTICALS INC	42,300	$360K	0.2%	$8.51	$11.30	—	COM	590328100
—	RAPTOR PHARMACEUTICAL CORP	54,000	$327K	0.2%	$6.06	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	152,307	$297K	0.2%	$1.95	$3.88	—	COM	775431109
BIIB	BIOGEN IDEC INC	1,000	$292K	0.2%	$292.00 *	$323.51	+2.1%	COM	09062X103
—	TRANSITION THERAPEUTICS INC	145,746	$261K	0.2%	$1.79	$6.84	—	COM	893716209
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$240K	0.2%	$70.59 *	$89.28	+9.5%	COM	00847X104
—	NXSTAGE MEDICAL INC	14,700	$232K	0.1%	$15.78	$17.96	—	COM	67072V103
—	OXFORD IMMUNOTEC GLOBAL PLC	15,303	$207K	0.1%	$13.53	$13.53	—	COM	G6855A103
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$162K	0.1%	$75.35 *	$221.87	-57.4%	COM	74587V107
XNCR	XENCOR INC	12,300	$150K	0.1%	$12.20 *	$15.78	+24.0%	COM	98401F105
CHRS	COHERUS BIOSCIENCES INC	7,500	$150K	0.1%	$20.00 *	$25.85	+17.7%	COM	19249H103
—	PETROQUEST ENERGY INC	122,050	$143K	0.1%	$1.17	$3.74	—	COM	716748108