Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $173,676 (100.0% shares, 0.0% debt)

Holdings (40)

— CELGENE CORP 53.5%

Value ($000) $92,976 Shares 776,351 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 26.7%

Value ($000) $46,328 Shares 2,155,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 2.8%

Value ($000) $4,892 Shares 2,717,514 Est. Cost $1.94 Unrealized —

— METABOLIX INC RESTRICTED 1.8%

Value ($000) $3,137 Shares 2,263,166 Est. Cost $0.40 Unrealized —

— CONTRAFECT CORP 1.3%

Value ($000) $2,257 Shares 475,082 Est. Cost $4.73 Unrealized —

EQT EQT CORP 1.3%

Value ($000) $2,205 Shares 42,300 Est. Cost $43.27 Unrealized -28.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.9%

Value ($000) $1,616 Shares 58,768 Est. Cost $17.29 Unrealized +21.8%

— MEDIVATION INC 0.9%

Value ($000) $1,584 Shares 32,760 Est. Cost $80.31 Unrealized —

MASI MASIMO CORP 0.9%

Value ($000) $1,519 Shares 36,600 Est. Cost $24.68 Unrealized +65.6%

— ONCOMED PHARMACEUTICALS INC 0.8%

Value ($000) $1,323 Shares 58,689 Est. Cost $23.45 Unrealized —

NBIX NEUROCRINE BIOSCIENCES 0.8%

Value ($000) $1,312 Shares 23,200 Est. Cost $49.78 Unrealized +2.1%

— HANSEN MEDICAL INC 0.7%

Value ($000) $1,231 Shares 528,143 Est. Cost $0.72 Unrealized —

— BIOLASE INC 0.6%

Value ($000) $1,082 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— QUOTIENT LTD 0.5%

Value ($000) $931 Shares 58,200 Est. Cost $14.57 Unrealized —

KURA KURA ONCOLOGY INC 0.5%

Value ($000) $884 Shares 105,285 Est. Cost $10.42 Unrealized 0.0%

— QUIDEL CORP 0.5%

Value ($000) $826 Shares 38,975 Est. Cost $28.92 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $792 Shares 15,000 Est. Cost $39.35 Unrealized -6.6%

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $725 Shares 30,000 Est. Cost $24.17 Unrealized —

— ENCANA CORP 0.4%

Value ($000) $673 Shares 132,300 Est. Cost $10.76 Unrealized —

ARAY ACCURAY INC 0.4%

Value ($000) $643 Shares 95,300 Est. Cost $7.05 Unrealized -8.9%

— NXSTAGE MEDICAL INC 0.3%

Value ($000) $563 Shares 25,700 Est. Cost $19.65 Unrealized —

CERS CERUS CORP 0.3%

Value ($000) $525 Shares 83,000 Est. Cost $5.12 Unrealized +3.9%

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $483 Shares 14,900 Est. Cost $44.02 Unrealized -33.1%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value ($000) $463 Shares 40,303 Est. Cost $12.26 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $398 Shares 80,000 Est. Cost $4.51 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $387 Shares 3,820 Est. Cost $71.85 Unrealized +1.5%

— PIONEER NATURAL RESOURCES CO (PXD) 0.2%

Value ($000) $376 Shares 3,000 Est. Cost $149.00 Unrealized —

— SIENTRA INC 0.2%

Value ($000) $375 Shares 63,300 Est. Cost $10.15 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $371 Shares 21,000 Est. Cost $22.79 Unrealized -36.0%

— TESARO INC 0.2%

Value ($000) $364 Shares 6,950 Est. Cost $52.37 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $358 Shares 35,600 Est. Cost $20.34 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $306 Shares 1,000 Est. Cost $323.51 Unrealized -11.2%

— CELGENE CORP 0.2%

Value ($000) $286 Shares 238,214 Est. Cost $2.99 Unrealized —

— TRANSITION THERAPEUTICS INC 0.2%

Value ($000) $280 Shares 145,746 Est. Cost $6.84 Unrealized —

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value ($000) $237 Shares 30,000 Est. Cost $11.30 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $221 Shares 3,400 Est. Cost $89.28 Unrealized -26.5%

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value ($000) $208 Shares 40,000 Est. Cost $11.61 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $187 Shares 152,307 Est. Cost $3.88 Unrealized —

XNCR XENCOR INC 0.1%

Value ($000) $180 Shares 12,300 Est. Cost $15.78 Unrealized -14.8%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $172 Shares 7,500 Est. Cost $25.85 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	776,351	$92,976	53.5%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,155,795	$46,328	26.7%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$4,892	2.8%	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$3,137	1.8%	$0.40	—	COM	591018809
—	CONTRAFECT CORP	475,082	$2,257	1.3%	$4.73	—	COM	212326102
EQT	EQT CORP	42,300	$2,205	1.3%	$43.27	-28.7%	COM	26884L109
COLL	COLLEGIUM PHARMACEUTICAL INC	58,768	$1,616	0.9%	$17.29	+21.8%	COM	19459J104
—	MEDIVATION INC	32,760	$1,584	0.9%	$80.31	—	COM	58501N101
MASI	MASIMO CORP	36,600	$1,519	0.9%	$24.68	+65.6%	COM	574795100
—	ONCOMED PHARMACEUTICALS INC	58,689	$1,323	0.8%	$23.45	—	COM	68234X102
NBIX	NEUROCRINE BIOSCIENCES	23,200	$1,312	0.8%	$49.78	+2.1%	COM	64125C109
—	HANSEN MEDICAL INC	528,143	$1,231	0.7%	$0.72	—	COM	411307101
—	BIOLASE INC	1,285,903	$1,082	0.6%	$2.49	—	COM	090911108
—	QUOTIENT LTD	58,200	$931	0.5%	$14.57	—	COM	G73268107
KURA	KURA ONCOLOGY INC	105,285	$884	0.5%	$10.42	0.0%	COM	50127T109
—	QUIDEL CORP	38,975	$826	0.5%	$28.92	—	COM	74838J101
MRK	MERCK & CO INC	15,000	$792	0.5%	$39.35	-6.6%	COM	58933Y105
—	WRIGHT MEDICAL GROUP NV	30,000	$725	0.4%	$24.17	—	COM	98235T107
—	ENCANA CORP	132,300	$673	0.4%	$10.76	—	COM	292505104
ARAY	ACCURAY INC	95,300	$643	0.4%	$7.05	-8.9%	COM	004397105
—	NXSTAGE MEDICAL INC	25,700	$563	0.3%	$19.65	—	COM	67072V103
CERS	CERUS CORP	83,000	$525	0.3%	$5.12	+3.9%	COM	157085101
PTCT	PTC THERAPEUTICS INC	14,900	$483	0.3%	$44.02	-33.1%	COM	69366J200
—	OXFORD IMMUNOTEC GLOBAL PLC	40,303	$463	0.3%	$12.26	—	COM	G6855A103
CORT	CORCEPT THERAPEUTICS INC	80,000	$398	0.2%	$4.51	0.0%	COM	218352102
GILD	GILEAD SCIENCES INC	3,820	$387	0.2%	$71.85	+1.5%	COM	375558103
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$376	0.2%	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$375	0.2%	$10.15	—	COM	82621J105
CTRA	CABOT OIL & GAS CORP	21,000	$371	0.2%	$22.79	-36.0%	COM	127097103
—	TESARO INC	6,950	$364	0.2%	$52.37	—	COM	881569107
—	ADVAXIS INC	35,600	$358	0.2%	$20.34	—	COM	007624208
BIIB	BIOGEN IDEC INC	1,000	$306	0.2%	$323.51	-11.2%	COM	09062X103
—	CELGENE CORP	238,214	$286	0.2%	$2.99	—	RIGHT 12/31/2030	151020112
—	TRANSITION THERAPEUTICS INC	145,746	$280	0.2%	$6.84	—	COM	893716209
—	MERRIMACK PHARMACEUTICALS INC	30,000	$237	0.1%	$11.30	—	COM	590328100
AGIO	AGIOS PHARMACEUTICALS INC	3,400	$221	0.1%	$89.28	-26.5%	COM	00847X104
—	RAPTOR PHARMACEUTICAL CORP	40,000	$208	0.1%	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	152,307	$187	0.1%	$3.88	—	COM	775431109
XNCR	XENCOR INC	12,300	$180	0.1%	$15.78	-14.8%	COM	98401F105
CHRS	COHERUS BIOSCIENCES INC	7,500	$172	0.1%	$25.85	-0.4%	COM	19249H103