Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 30, 2015

Total Value ($000): $155,389 (100.0% shares, 0.0% debt)

Holdings (42)

— CELGENE CORP 55.4%

Value ($000) $86,141 Shares 796,351 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 21.5%

Value ($000) $33,453 Shares 2,067,560 Est. Cost $19.19 Unrealized —

— VERMILLION INC 3.5%

Value ($000) $5,435 Shares 2,717,514 Est. Cost $1.94 Unrealized —

— METABOLIX INC RESTRICTED 1.8%

Value ($000) $2,811 Shares 2,263,166 Est. Cost $0.40 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $2,740 Shares 42,300 Est. Cost $43.27 Unrealized -13.4%

— CONTRAFECT CORP 1.3%

Value ($000) $2,025 Shares 455,082 Est. Cost $4.72 Unrealized —

— HANSEN MEDICAL INC 1.3%

Value ($000) $1,986 Shares 528,144 Est. Cost $0.72 Unrealized —

MASI MASIMO CORP 0.9%

Value ($000) $1,411 Shares 36,600 Est. Cost $24.68 Unrealized +65.6%

— MEDIVATION INC 0.9%

Value ($000) $1,392 Shares 32,760 Est. Cost $80.31 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.8%

Value ($000) $1,299 Shares 58,768 Est. Cost $17.29 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,259 Shares 12,820 Est. Cost $71.85 Unrealized +7.9%

— SOUTHWESTERN ENERGY CO 0.8%

Value ($000) $1,224 Shares 96,483 Est. Cost $27.29 Unrealized —

— BIOLASE INC 0.7%

Value ($000) $1,067 Shares 1,185,903 Est. Cost $2.63 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.6%

Value ($000) $974 Shares 58,689 Est. Cost $23.45 Unrealized —

— CONTINENTAL RESOURCES INC 0.6%

Value ($000) $947 Shares 32,674 Est. Cost $38.35 Unrealized —

— ENCANA CORP 0.5%

Value ($000) $852 Shares 132,300 Est. Cost $10.76 Unrealized —

— QUOTIENT LTD 0.5%

Value ($000) $757 Shares 58,200 Est. Cost $14.57 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $741 Shares 15,000 Est. Cost $39.35 Unrealized -2.4%

— QUIDEL CORP 0.5%

Value ($000) $736 Shares 38,975 Est. Cost $28.92 Unrealized —

— SIENTRA INC 0.4%

Value ($000) $693 Shares 68,300 Est. Cost $10.15 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $626 Shares 46,000 Est. Cost $26.17 Unrealized —

— TORNIER NV 0.4%

Value ($000) $612 Shares 30,000 Est. Cost $25.51 Unrealized —

ARAY ACCURAY INC 0.4%

Value ($000) $601 Shares 120,300 Est. Cost $7.05 Unrealized -8.9%

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $459 Shares 21,000 Est. Cost $22.79 Unrealized -18.4%

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $451 Shares 16,900 Est. Cost $44.02 Unrealized -2.8%

NBIX NEUROCRINE BIOSCIENCES 0.2%

Value ($000) $386 Shares 9,700 Est. Cost $48.33 Unrealized 0.0%

— CELGENE CORP 0.2%

Value ($000) $384 Shares 238,214 Est. Cost $2.99 Unrealized —

CERS CERUS CORP 0.2%

Value ($000) $377 Shares 83,000 Est. Cost $5.12 Unrealized +1.0%

— PIONEER NATURAL RESOURCES CO (PXD) 0.2%

Value ($000) $365 Shares 3,000 Est. Cost $149.00 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $364 Shares 35,600 Est. Cost $20.34 Unrealized —

— MERRIMACK PHARMACEUTICALS INC 0.2%

Value ($000) $360 Shares 42,300 Est. Cost $11.30 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.2%

Value ($000) $327 Shares 54,000 Est. Cost $11.61 Unrealized —

— ROKA BIOSCIENCE INC 0.2%

Value ($000) $297 Shares 152,307 Est. Cost $3.88 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $292 Shares 1,000 Est. Cost $323.51 Unrealized +2.1%

— TRANSITION THERAPEUTICS INC 0.2%

Value ($000) $261 Shares 145,746 Est. Cost $6.84 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $240 Shares 3,400 Est. Cost $89.28 Unrealized +9.5%

— NXSTAGE MEDICAL INC 0.1%

Value ($000) $232 Shares 14,700 Est. Cost $17.96 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $207 Shares 15,303 Est. Cost $13.53 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $162 Shares 2,150 Est. Cost $221.87 Unrealized -57.4%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $150 Shares 7,500 Est. Cost $25.85 Unrealized +17.7%

XNCR XENCOR INC 0.1%

Value ($000) $150 Shares 12,300 Est. Cost $15.78 Unrealized +24.0%

— PETROQUEST ENERGY INC 0.1%

Value ($000) $143 Shares 122,050 Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	796,351	$86,141	55.4%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,067,560	$33,453	21.5%	$19.19	—	COM	00430H102
—	VERMILLION INC	2,717,514	$5,435	3.5%	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$2,811	1.8%	$0.40	—	COM	591018809
EQT	EQT CORP	42,300	$2,740	1.8%	$43.27	-13.4%	COM	26884L109
—	CONTRAFECT CORP	455,082	$2,025	1.3%	$4.72	—	COM	212326102
—	HANSEN MEDICAL INC	528,144	$1,986	1.3%	$0.72	—	COM	411307101
MASI	MASIMO CORP	36,600	$1,411	0.9%	$24.68	+65.6%	COM	574795100
—	MEDIVATION INC	32,760	$1,392	0.9%	$80.31	—	COM	58501N101
COLL	COLLEGIUM PHARMACEUTICAL INC	58,768	$1,299	0.8%	$17.29	+4.1%	COM	19459J104
GILD	GILEAD SCIENCES INC	12,820	$1,259	0.8%	$71.85	+7.9%	COM	375558103
—	SOUTHWESTERN ENERGY CO	96,483	$1,224	0.8%	$27.29	—	COM	845467109
—	BIOLASE INC	1,185,903	$1,067	0.7%	$2.63	—	COM	090911108
—	ONCOMED PHARMACEUTICALS INC	58,689	$974	0.6%	$23.45	—	COM	68234X102
—	CONTINENTAL RESOURCES INC	32,674	$947	0.6%	$38.35	—	COM	212015101
—	ENCANA CORP	132,300	$852	0.5%	$10.76	—	COM	292505104
—	QUOTIENT LTD	58,200	$757	0.5%	$14.57	—	COM	G73268107
MRK	MERCK & CO INC	15,000	$741	0.5%	$39.35	-2.4%	COM	58933Y105
—	QUIDEL CORP	38,975	$736	0.5%	$28.92	—	COM	74838J101
—	SIENTRA INC	68,300	$693	0.4%	$10.15	—	COM	82621J105
—	AEGERION PHARMACEUTICALS INC	46,000	$626	0.4%	$26.17	—	COM	00767E102
—	TORNIER NV	30,000	$612	0.4%	$25.51	—	COM	N87237108
ARAY	ACCURAY INC	120,300	$601	0.4%	$7.05	-8.9%	COM	004397105
CTRA	CABOT OIL & GAS CORP	21,000	$459	0.3%	$22.79	-18.4%	COM	127097103
PTCT	PTC THERAPEUTICS INC	16,900	$451	0.3%	$44.02	-2.8%	COM	69366J200
NBIX	NEUROCRINE BIOSCIENCES	9,700	$386	0.2%	$48.33	0.0%	COM	64125C109
—	CELGENE CORP	238,214	$384	0.2%	$2.99	—	RIGHT 12/31/2030	151020112
CERS	CERUS CORP	83,000	$377	0.2%	$5.12	+1.0%	COM	157085101
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$365	0.2%	$149.00	—	COM	723787107
—	ADVAXIS INC	35,600	$364	0.2%	$20.34	—	COM	007624208
—	MERRIMACK PHARMACEUTICALS INC	42,300	$360	0.2%	$11.30	—	COM	590328100
—	RAPTOR PHARMACEUTICAL CORP	54,000	$327	0.2%	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	152,307	$297	0.2%	$3.88	—	COM	775431109
BIIB	BIOGEN IDEC INC	1,000	$292	0.2%	$323.51	+2.1%	COM	09062X103
—	TRANSITION THERAPEUTICS INC	145,746	$261	0.2%	$6.84	—	COM	893716209
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$240	0.2%	$89.28	+9.5%	COM	00847X104
—	NXSTAGE MEDICAL INC	14,700	$232	0.1%	$17.96	—	COM	67072V103
—	OXFORD IMMUNOTEC GLOBAL PLC	15,303	$207	0.1%	$13.53	—	COM	G6855A103
PBYI	PUMA BIOTECHNOLOGY INC	2,150	$162	0.1%	$221.87	-57.4%	COM	74587V107
CHRS	COHERUS BIOSCIENCES INC	7,500	$150	0.1%	$25.85	+17.7%	COM	19249H103
XNCR	XENCOR INC	12,300	$150	0.1%	$15.78	+24.0%	COM	98401F105
—	PETROQUEST ENERGY INC	122,050	$143	0.1%	$3.74	—	COM	716748108