Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $140,261 (100.0% shares, 0.0% debt)

Holdings (40)

— CELGENE CORP 55.6%

Value ($000) $77,975 Shares 779,051 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 22.3%

Value ($000) $31,266 Shares 2,175,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 2.8%

Value ($000) $3,995 Shares 2,717,514 Est. Cost $1.94 Unrealized —

— METABOLIX INC RESTRICTED 2.8%

Value ($000) $3,870 Shares 2,263,166 Est. Cost $0.40 Unrealized —

EQT EQT CORP 2.0%

Value ($000) $2,845 Shares 42,300 Est. Cost $43.27 Unrealized -32.0%

— BIOLASE INC 1.2%

Value ($000) $1,685 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— CONTRAFECT CORP 1.2%

Value ($000) $1,615 Shares 475,082 Est. Cost $4.73 Unrealized —

MASI MASIMO CORP 1.1%

Value ($000) $1,531 Shares 36,600 Est. Cost $24.68 Unrealized +52.4%

COLL COLLEGIUM PHARMACEUTICAL INC 1.0%

Value ($000) $1,393 Shares 76,768 Est. Cost $17.50 Unrealized +3.9%

— HANSEN MEDICAL INC 1.0%

Value ($000) $1,378 Shares 528,142 Est. Cost $0.72 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value ($000) $997 Shares 25,200 Est. Cost $48.98 Unrealized -19.0%

— MEDIVATION INC 0.6%

Value ($000) $863 Shares 18,760 Est. Cost $80.31 Unrealized —

— ENCANA CORP 0.6%

Value ($000) $806 Shares 132,300 Est. Cost $10.76 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $794 Shares 15,000 Est. Cost $39.35 Unrealized -8.4%

— ONCOMED PHARMACEUTICALS INC 0.5%

Value ($000) $715 Shares 70,689 Est. Cost $21.19 Unrealized —

— QUIDEL CORP 0.5%

Value ($000) $673 Shares 38,975 Est. Cost $28.92 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value ($000) $558 Shares 56,303 Est. Cost $11.59 Unrealized —

ARAY ACCURAY INC 0.4%

Value ($000) $551 Shares 95,300 Est. Cost $7.05 Unrealized -21.5%

— QUOTIENT LTD 0.4%

Value ($000) $512 Shares 58,200 Est. Cost $14.57 Unrealized —

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $498 Shares 30,000 Est. Cost $24.17 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $477 Shares 21,000 Est. Cost $22.79 Unrealized -36.0%

— SIENTRA INC 0.3%

Value ($000) $433 Shares 63,300 Est. Cost $10.15 Unrealized —

— NXSTAGE MEDICAL INC 0.3%

Value ($000) $423 Shares 28,200 Est. Cost $19.24 Unrealized —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value ($000) $422 Shares 3,000 Est. Cost $149.00 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $374 Shares 80,000 Est. Cost $4.51 Unrealized -13.6%

— MERRIMACK PHARMACEUTICALS INC 0.3%

Value ($000) $368 Shares 44,000 Est. Cost $10.37 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $321 Shares 35,600 Est. Cost $20.34 Unrealized —

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $320 Shares 79,114 Est. Cost $10.42 Unrealized -54.5%

— CELGENE CORP 0.2%

Value ($000) $312 Shares 238,214 Est. Cost $2.99 Unrealized —

— TESARO INC 0.2%

Value ($000) $306 Shares 6,950 Est. Cost $52.37 Unrealized —

— GENOCEA BIOSCIENCES INC 0.2%

Value ($000) $302 Shares 39,000 Est. Cost $7.74 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $260 Shares 1,000 Est. Cost $323.51 Unrealized -18.3%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.2%

Value ($000) $230 Shares 27,000 Est. Cost $9.83 Unrealized 0.0%

— TRANSITION THERAPEUTICS INC 0.1%

Value ($000) $187 Shares 145,746 Est. Cost $6.84 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value ($000) $184 Shares 40,000 Est. Cost $11.61 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $174 Shares 252,307 Est. Cost $2.62 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $167 Shares 1,300 Est. Cost $128.46 Unrealized —

XNCR XENCOR INC 0.1%

Value ($000) $165 Shares 12,300 Est. Cost $15.78 Unrealized -25.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $159 Shares 7,500 Est. Cost $25.85 Unrealized -36.6%

CERS CERUS CORP 0.1%

Value ($000) $157 Shares 26,500 Est. Cost $5.12 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	779,051	$77,975	55.6%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$31,266	22.3%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$3,995	2.8%	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$3,870	2.8%	$0.40	—	COM	591018809
EQT	EQT CORP	42,300	$2,845	2.0%	$43.27	-32.0%	COM	26884L109
—	BIOLASE INC	1,285,903	$1,685	1.2%	$2.49	—	COM	090911108
—	CONTRAFECT CORP	475,082	$1,615	1.2%	$4.73	—	COM	212326102
MASI	MASIMO CORP	36,600	$1,531	1.1%	$24.68	+52.4%	COM	574795100
COLL	COLLEGIUM PHARMACEUTICAL INC	76,768	$1,393	1.0%	$17.50	+3.9%	COM	19459J104
—	HANSEN MEDICAL INC	528,142	$1,378	1.0%	$0.72	—	COM	411307101
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$997	0.7%	$48.98	-19.0%	COM	64125C109
—	MEDIVATION INC	18,760	$863	0.6%	$80.31	—	COM	58501N101
—	ENCANA CORP	132,300	$806	0.6%	$10.76	—	COM	292505104
MRK	MERCK & CO INC	15,000	$794	0.6%	$39.35	-8.4%	COM	58933Y105
—	ONCOMED PHARMACEUTICALS INC	70,689	$715	0.5%	$21.19	—	COM	68234X102
—	QUIDEL CORP	38,975	$673	0.5%	$28.92	—	COM	74838J101
—	OXFORD IMMUNOTEC GLOBAL PLC	56,303	$558	0.4%	$11.59	—	COM	G6855A103
ARAY	ACCURAY INC	95,300	$551	0.4%	$7.05	-21.5%	COM	004397105
—	QUOTIENT LTD	58,200	$512	0.4%	$14.57	—	COM	G73268107
—	WRIGHT MEDICAL GROUP NV	30,000	$498	0.4%	$24.17	—	COM	98235T107
CTRA	CABOT OIL & GAS CORP	21,000	$477	0.3%	$22.79	-36.0%	COM	127097103
—	SIENTRA INC	63,300	$433	0.3%	$10.15	—	COM	82621J105
—	NXSTAGE MEDICAL INC	28,200	$423	0.3%	$19.24	—	COM	67072V103
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$422	0.3%	$149.00	—	COM	723787107
CORT	CORCEPT THERAPEUTICS INC	80,000	$374	0.3%	$4.51	-13.6%	COM	218352102
—	MERRIMACK PHARMACEUTICALS INC	44,000	$368	0.3%	$10.37	—	COM	590328100
—	ADVAXIS INC	35,600	$321	0.2%	$20.34	—	COM	007624208
KURA	KURA ONCOLOGY INC	79,114	$320	0.2%	$10.42	-54.5%	COM	50127T109
—	CELGENE CORP	238,214	$312	0.2%	$2.99	—	RIGHT 12/31/2030	151020112
—	TESARO INC	6,950	$306	0.2%	$52.37	—	COM	881569107
—	GENOCEA BIOSCIENCES INC	39,000	$302	0.2%	$7.74	—	COM	372427104
BIIB	BIOGEN INC	1,000	$260	0.2%	$323.51	-18.3%	COM	09062X103
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$230	0.2%	$9.83	0.0%	COM	69404D108
—	TRANSITION THERAPEUTICS INC	145,746	$187	0.1%	$6.84	—	COM	893716209
—	RAPTOR PHARMACEUTICAL CORP	40,000	$184	0.1%	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	252,307	$174	0.1%	$2.62	—	COM	775431109
—	INTERCEPT PHARMACEUTICALS INC	1,300	$167	0.1%	$128.46	—	COM	45845P108
XNCR	XENCOR INC	12,300	$165	0.1%	$15.78	-25.0%	COM	98401F105
CHRS	COHERUS BIOSCIENCES INC	7,500	$159	0.1%	$25.85	-36.6%	COM	19249H103
CERS	CERUS CORP	26,500	$157	0.1%	$5.12	+8.1%	COM	157085101