Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (40)

— CELGENE CORP 53.5%

Value $92.98M Shares 776,351 Share Price $119.76 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 26.7%

Value $46.33M Shares 2,155,795 Share Price $21.49 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.8%

Value $4.892M Shares 2,717,514 Share Price $1.80 Est. Cost/Share $1.94 Unrealized @ Report Date —

— METABOLIX INC RESTRICTED 1.8%

Value $3.137M Shares 2,263,166 Share Price $1.39 Est. Cost/Share $0.40 Unrealized @ Report Date —

— CONTRAFECT CORP 1.3%

Value $2.257M Shares 475,082 Share Price $4.75 Est. Cost/Share $4.73 Unrealized @ Report Date —

EQT EQT CORP 1.3%

Value $2.205M Shares 42,300 Share Price $52.13 * Est. Cost/Share $43.27 Unrealized @ Report Date -28.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.9%

Value $1.616M Shares 58,768 Share Price $27.50 * Est. Cost/Share $17.29 Unrealized @ Report Date +21.8%

— MEDIVATION INC 0.9%

Value $1.584M Shares 32,760 Share Price $48.35 Est. Cost/Share $80.31 Unrealized @ Report Date —

MASI MASIMO CORP 0.9%

Value $1.519M Shares 36,600 Share Price $41.50 Est. Cost/Share $24.68 Unrealized @ Report Date +65.6%

— ONCOMED PHARMACEUTICALS INC 0.8%

Value $1.323M Shares 58,689 Share Price $22.54 Est. Cost/Share $23.45 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES 0.8%

Value $1.312M Shares 23,200 Share Price $56.55 * Est. Cost/Share $49.78 Unrealized @ Report Date +2.1%

— HANSEN MEDICAL INC 0.7%

Value $1.231M Shares 528,143 Share Price $2.33 Est. Cost/Share $0.72 Unrealized @ Report Date —

— BIOLASE INC 0.6%

Value $1.082M Shares 1,285,903 Share Price $0.84 Est. Cost/Share $2.49 Unrealized @ Report Date —

— QUOTIENT LTD 0.5%

Value $931K Shares 58,200 Share Price $16.00 Est. Cost/Share $14.57 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.5%

Value $884K Shares 105,285 Share Price $8.40 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%

— QUIDEL CORP 0.5%

Value $826K Shares 38,975 Share Price $21.19 Est. Cost/Share $28.92 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $792K Shares 15,000 Share Price $52.80 * Est. Cost/Share $39.35 Unrealized @ Report Date -6.6%

— WRIGHT MEDICAL GROUP NV 0.4%

Value $725K Shares 30,000 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —

— ENCANA CORP 0.4%

Value $673K Shares 132,300 Share Price $5.09 Est. Cost/Share $10.76 Unrealized @ Report Date —

ARAY ACCURAY INC 0.4%

Value $643K Shares 95,300 Share Price $6.75 * Est. Cost/Share $7.05 Unrealized @ Report Date -8.9%

— NXSTAGE MEDICAL INC 0.3%

Value $563K Shares 25,700 Share Price $21.91 Est. Cost/Share $19.65 Unrealized @ Report Date —

CERS CERUS CORP 0.3%

Value $525K Shares 83,000 Share Price $6.33 * Est. Cost/Share $5.12 Unrealized @ Report Date +3.9%

PTCT PTC THERAPEUTICS INC 0.3%

Value $483K Shares 14,900 Share Price $32.42 * Est. Cost/Share $44.02 Unrealized @ Report Date -33.1%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $463K Shares 40,303 Share Price $11.49 Est. Cost/Share $12.26 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $398K Shares 80,000 Share Price $4.97 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $387K Shares 3,820 Share Price $101.31 * Est. Cost/Share $71.85 Unrealized @ Report Date +1.5%

— PIONEER NATURAL RESOURCES CO (PXD) 0.2%

Value $376K Shares 3,000 Share Price $125.33 Est. Cost/Share $149.00 Unrealized @ Report Date —

— SIENTRA INC 0.2%

Value $375K Shares 63,300 Share Price $5.92 Est. Cost/Share $10.15 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.2%

Value $371K Shares 21,000 Share Price $17.67 * Est. Cost/Share $22.79 Unrealized @ Report Date -36.0%

— TESARO INC 0.2%

Value $364K Shares 6,950 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —

— ADVAXIS INC 0.2%

Value $358K Shares 35,600 Share Price $10.06 Est. Cost/Share $20.34 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.2%

Value $306K Shares 1,000 Share Price $306.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -11.2%

— CELGENE CORP 0.2%

Value $286K Shares 238,214 Share Price $1.20 Est. Cost/Share $2.99 Unrealized @ Report Date —

— TRANSITION THERAPEUTICS INC 0.2%

Value $280K Shares 145,746 Share Price $1.92 Est. Cost/Share $6.84 Unrealized @ Report Date —

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value $237K Shares 30,000 Share Price $7.90 Est. Cost/Share $11.30 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $221K Shares 3,400 Share Price $65.00 Est. Cost/Share $89.28 Unrealized @ Report Date -26.5%

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value $208K Shares 40,000 Share Price $5.20 Est. Cost/Share $11.61 Unrealized @ Report Date —

— ROKA BIOSCIENCE INC 0.1%

Value $187K Shares 152,307 Share Price $1.23 Est. Cost/Share $3.88 Unrealized @ Report Date —

XNCR XENCOR INC 0.1%

Value $180K Shares 12,300 Share Price $14.63 * Est. Cost/Share $15.78 Unrealized @ Report Date -14.8%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $172K Shares 7,500 Share Price $22.93 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	776,351	$92.98M	53.5%	$119.76	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,155,795	$46.33M	26.7%	$21.49	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$4.892M	2.8%	$1.80	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$3.137M	1.8%	$1.39	$0.40	—	COM	591018809
—	CONTRAFECT CORP	475,082	$2.257M	1.3%	$4.75	$4.73	—	COM	212326102
EQT	EQT CORP	42,300	$2.205M	1.3%	$52.13 *	$43.27	-28.7%	COM	26884L109
COLL	COLLEGIUM PHARMACEUTICAL INC	58,768	$1.616M	0.9%	$27.50 *	$17.29	+21.8%	COM	19459J104
—	MEDIVATION INC	32,760	$1.584M	0.9%	$48.35	$80.31	—	COM	58501N101
MASI	MASIMO CORP	36,600	$1.519M	0.9%	$41.50	$24.68	+65.6%	COM	574795100
—	ONCOMED PHARMACEUTICALS INC	58,689	$1.323M	0.8%	$22.54	$23.45	—	COM	68234X102
NBIX	NEUROCRINE BIOSCIENCES	23,200	$1.312M	0.8%	$56.55 *	$49.78	+2.1%	COM	64125C109
—	HANSEN MEDICAL INC	528,143	$1.231M	0.7%	$2.33	$0.72	—	COM	411307101
—	BIOLASE INC	1,285,903	$1.082M	0.6%	$0.84	$2.49	—	COM	090911108
—	QUOTIENT LTD	58,200	$931K	0.5%	$16.00	$14.57	—	COM	G73268107
KURA	KURA ONCOLOGY INC	105,285	$884K	0.5%	$8.40 *	$10.42	0.0%	COM	50127T109
—	QUIDEL CORP	38,975	$826K	0.5%	$21.19	$28.92	—	COM	74838J101
MRK	MERCK & CO INC	15,000	$792K	0.5%	$52.80 *	$39.35	-6.6%	COM	58933Y105
—	WRIGHT MEDICAL GROUP NV	30,000	$725K	0.4%	$24.17	$24.17	—	COM	98235T107
—	ENCANA CORP	132,300	$673K	0.4%	$5.09	$10.76	—	COM	292505104
ARAY	ACCURAY INC	95,300	$643K	0.4%	$6.75 *	$7.05	-8.9%	COM	004397105
—	NXSTAGE MEDICAL INC	25,700	$563K	0.3%	$21.91	$19.65	—	COM	67072V103
CERS	CERUS CORP	83,000	$525K	0.3%	$6.33 *	$5.12	+3.9%	COM	157085101
PTCT	PTC THERAPEUTICS INC	14,900	$483K	0.3%	$32.42 *	$44.02	-33.1%	COM	69366J200
—	OXFORD IMMUNOTEC GLOBAL PLC	40,303	$463K	0.3%	$11.49	$12.26	—	COM	G6855A103
CORT	CORCEPT THERAPEUTICS INC	80,000	$398K	0.2%	$4.97 *	$4.51	0.0%	COM	218352102
GILD	GILEAD SCIENCES INC	3,820	$387K	0.2%	$101.31 *	$71.85	+1.5%	COM	375558103
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$376K	0.2%	$125.33	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$375K	0.2%	$5.92	$10.15	—	COM	82621J105
CTRA	CABOT OIL & GAS CORP	21,000	$371K	0.2%	$17.67 *	$22.79	-36.0%	COM	127097103
—	TESARO INC	6,950	$364K	0.2%	$52.37	$52.37	—	COM	881569107
—	ADVAXIS INC	35,600	$358K	0.2%	$10.06	$20.34	—	COM	007624208
BIIB	BIOGEN IDEC INC	1,000	$306K	0.2%	$306.00 *	$323.51	-11.2%	COM	09062X103
—	CELGENE CORP	238,214	$286K	0.2%	$1.20	$2.99	—	RIGHT 12/31/2030	151020112
—	TRANSITION THERAPEUTICS INC	145,746	$280K	0.2%	$1.92	$6.84	—	COM	893716209
—	MERRIMACK PHARMACEUTICALS INC	30,000	$237K	0.1%	$7.90	$11.30	—	COM	590328100
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$221K	0.1%	$65.00	$89.28	-26.5%	COM	00847X104
—	RAPTOR PHARMACEUTICAL CORP	40,000	$208K	0.1%	$5.20	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	152,307	$187K	0.1%	$1.23	$3.88	—	COM	775431109
XNCR	XENCOR INC	12,300	$180K	0.1%	$14.63 *	$15.78	-14.8%	COM	98401F105
CHRS	COHERUS BIOSCIENCES INC	7,500	$172K	0.1%	$22.93 *	$25.85	-0.4%	COM	19249H103