Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

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

Holdings (40)

— CELGENE CORP 55.6%

Value $77.97M Shares 779,051 Share Price $100.09 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 22.3%

Value $31.27M Shares 2,175,795 Share Price $14.37 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.8%

Value $3.995M Shares 2,717,514 Share Price $1.47 Est. Cost/Share $1.94 Unrealized @ Report Date —

— METABOLIX INC RESTRICTED 2.8%

Value $3.87M Shares 2,263,166 Share Price $1.71 Est. Cost/Share $0.40 Unrealized @ Report Date —

EQT EQT CORP 2.0%

Value $2.845M Shares 42,300 Share Price $67.26 * Est. Cost/Share $43.27 Unrealized @ Report Date -32.0%

— BIOLASE INC 1.2%

Value $1.685M Shares 1,285,903 Share Price $1.31 Est. Cost/Share $2.49 Unrealized @ Report Date —

— CONTRAFECT CORP 1.2%

Value $1.615M Shares 475,082 Share Price $3.40 Est. Cost/Share $4.73 Unrealized @ Report Date —

MASI MASIMO CORP 1.1%

Value $1.531M Shares 36,600 Share Price $41.83 * Est. Cost/Share $24.68 Unrealized @ Report Date +52.4%

COLL COLLEGIUM PHARMACEUTICAL INC 1.0%

Value $1.393M Shares 76,768 Share Price $18.15 Est. Cost/Share $17.50 Unrealized @ Report Date +3.9%

— HANSEN MEDICAL INC 1.0%

Value $1.378M Shares 528,142 Share Price $2.61 Est. Cost/Share $0.72 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value $997K Shares 25,200 Share Price $39.56 Est. Cost/Share $48.98 Unrealized @ Report Date -19.0%

— MEDIVATION INC 0.6%

Value $863K Shares 18,760 Share Price $46.00 Est. Cost/Share $80.31 Unrealized @ Report Date —

— ENCANA CORP 0.6%

Value $806K Shares 132,300 Share Price $6.09 Est. Cost/Share $10.76 Unrealized @ Report Date —

MRK MERCK & CO INC 0.6%

Value $794K Shares 15,000 Share Price $52.93 * Est. Cost/Share $39.35 Unrealized @ Report Date -8.4%

— ONCOMED PHARMACEUTICALS INC 0.5%

Value $715K Shares 70,689 Share Price $10.11 Est. Cost/Share $21.19 Unrealized @ Report Date —

— QUIDEL CORP 0.5%

Value $673K Shares 38,975 Share Price $17.27 Est. Cost/Share $28.92 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value $558K Shares 56,303 Share Price $9.91 Est. Cost/Share $11.59 Unrealized @ Report Date —

ARAY ACCURAY INC 0.4%

Value $551K Shares 95,300 Share Price $5.78 * Est. Cost/Share $7.05 Unrealized @ Report Date -21.5%

— QUOTIENT LTD 0.4%

Value $512K Shares 58,200 Share Price $8.80 Est. Cost/Share $14.57 Unrealized @ Report Date —

— WRIGHT MEDICAL GROUP NV 0.4%

Value $498K Shares 30,000 Share Price $16.60 Est. Cost/Share $24.17 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.3%

Value $477K Shares 21,000 Share Price $22.71 * Est. Cost/Share $22.79 Unrealized @ Report Date -36.0%

— SIENTRA INC 0.3%

Value $433K Shares 63,300 Share Price $6.84 Est. Cost/Share $10.15 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.3%

Value $423K Shares 28,200 Share Price $15.00 Est. Cost/Share $19.24 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value $422K Shares 3,000 Share Price $140.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $374K Shares 80,000 Share Price $4.67 * Est. Cost/Share $4.51 Unrealized @ Report Date -13.6%

— MERRIMACK PHARMACEUTICALS INC 0.3%

Value $368K Shares 44,000 Share Price $8.36 Est. Cost/Share $10.37 Unrealized @ Report Date —

— ADVAXIS INC 0.2%

Value $321K Shares 35,600 Share Price $9.02 Est. Cost/Share $20.34 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.2%

Value $320K Shares 79,114 Share Price $4.04 * Est. Cost/Share $10.42 Unrealized @ Report Date -54.5%

— CELGENE CORP 0.2%

Value $312K Shares 238,214 Share Price $1.31 Est. Cost/Share $2.99 Unrealized @ Report Date —

— TESARO INC 0.2%

Value $306K Shares 6,950 Share Price $44.03 Est. Cost/Share $52.37 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.2%

Value $302K Shares 39,000 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $260K Shares 1,000 Share Price $260.00 Est. Cost/Share $323.51 Unrealized @ Report Date -18.3%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.2%

Value $230K Shares 27,000 Share Price $8.52 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%

— TRANSITION THERAPEUTICS INC 0.1%

Value $187K Shares 145,746 Share Price $1.28 Est. Cost/Share $6.84 Unrealized @ Report Date —

— RAPTOR PHARMACEUTICAL CORP 0.1%

Value $184K Shares 40,000 Share Price $4.60 Est. Cost/Share $11.61 Unrealized @ Report Date —

— ROKA BIOSCIENCE INC 0.1%

Value $174K Shares 252,307 Share Price $0.69 Est. Cost/Share $2.62 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value $167K Shares 1,300 Share Price $128.46 Est. Cost/Share $128.46 Unrealized @ Report Date —

XNCR XENCOR INC 0.1%

Value $165K Shares 12,300 Share Price $13.41 * Est. Cost/Share $15.78 Unrealized @ Report Date -25.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $159K Shares 7,500 Share Price $21.20 * Est. Cost/Share $25.85 Unrealized @ Report Date -36.6%

CERS CERUS CORP 0.1%

Value $157K Shares 26,500 Share Price $5.92 * Est. Cost/Share $5.12 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	779,051	$77.97M	55.6%	$100.09	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$31.27M	22.3%	$14.37	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$3.995M	2.8%	$1.47	$1.94	—	COM	92407M206
—	METABOLIX INC RESTRICTED	2,263,166	$3.87M	2.8%	$1.71	$0.40	—	COM	591018809
EQT	EQT CORP	42,300	$2.845M	2.0%	$67.26 *	$43.27	-32.0%	COM	26884L109
—	BIOLASE INC	1,285,903	$1.685M	1.2%	$1.31	$2.49	—	COM	090911108
—	CONTRAFECT CORP	475,082	$1.615M	1.2%	$3.40	$4.73	—	COM	212326102
MASI	MASIMO CORP	36,600	$1.531M	1.1%	$41.83 *	$24.68	+52.4%	COM	574795100
COLL	COLLEGIUM PHARMACEUTICAL INC	76,768	$1.393M	1.0%	$18.15	$17.50	+3.9%	COM	19459J104
—	HANSEN MEDICAL INC	528,142	$1.378M	1.0%	$2.61	$0.72	—	COM	411307101
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$997K	0.7%	$39.56	$48.98	-19.0%	COM	64125C109
—	MEDIVATION INC	18,760	$863K	0.6%	$46.00	$80.31	—	COM	58501N101
—	ENCANA CORP	132,300	$806K	0.6%	$6.09	$10.76	—	COM	292505104
MRK	MERCK & CO INC	15,000	$794K	0.6%	$52.93 *	$39.35	-8.4%	COM	58933Y105
—	ONCOMED PHARMACEUTICALS INC	70,689	$715K	0.5%	$10.11	$21.19	—	COM	68234X102
—	QUIDEL CORP	38,975	$673K	0.5%	$17.27	$28.92	—	COM	74838J101
—	OXFORD IMMUNOTEC GLOBAL PLC	56,303	$558K	0.4%	$9.91	$11.59	—	COM	G6855A103
ARAY	ACCURAY INC	95,300	$551K	0.4%	$5.78 *	$7.05	-21.5%	COM	004397105
—	QUOTIENT LTD	58,200	$512K	0.4%	$8.80	$14.57	—	COM	G73268107
—	WRIGHT MEDICAL GROUP NV	30,000	$498K	0.4%	$16.60	$24.17	—	COM	98235T107
CTRA	CABOT OIL & GAS CORP	21,000	$477K	0.3%	$22.71 *	$22.79	-36.0%	COM	127097103
—	SIENTRA INC	63,300	$433K	0.3%	$6.84	$10.15	—	COM	82621J105
—	NXSTAGE MEDICAL INC	28,200	$423K	0.3%	$15.00	$19.24	—	COM	67072V103
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$422K	0.3%	$140.67	$149.00	—	COM	723787107
CORT	CORCEPT THERAPEUTICS INC	80,000	$374K	0.3%	$4.67 *	$4.51	-13.6%	COM	218352102
—	MERRIMACK PHARMACEUTICALS INC	44,000	$368K	0.3%	$8.36	$10.37	—	COM	590328100
—	ADVAXIS INC	35,600	$321K	0.2%	$9.02	$20.34	—	COM	007624208
KURA	KURA ONCOLOGY INC	79,114	$320K	0.2%	$4.04 *	$10.42	-54.5%	COM	50127T109
—	CELGENE CORP	238,214	$312K	0.2%	$1.31	$2.99	—	RIGHT 12/31/2030	151020112
—	TESARO INC	6,950	$306K	0.2%	$44.03	$52.37	—	COM	881569107
—	GENOCEA BIOSCIENCES INC	39,000	$302K	0.2%	$7.74	$7.74	—	COM	372427104
BIIB	BIOGEN INC	1,000	$260K	0.2%	$260.00	$323.51	-18.3%	COM	09062X103
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$230K	0.2%	$8.52 *	$9.83	0.0%	COM	69404D108
—	TRANSITION THERAPEUTICS INC	145,746	$187K	0.1%	$1.28	$6.84	—	COM	893716209
—	RAPTOR PHARMACEUTICAL CORP	40,000	$184K	0.1%	$4.60	$11.61	—	COM	75382F106
—	ROKA BIOSCIENCE INC	252,307	$174K	0.1%	$0.69	$2.62	—	COM	775431109
—	INTERCEPT PHARMACEUTICALS INC	1,300	$167K	0.1%	$128.46	$128.46	—	COM	45845P108
XNCR	XENCOR INC	12,300	$165K	0.1%	$13.41 *	$15.78	-25.0%	COM	98401F105
CHRS	COHERUS BIOSCIENCES INC	7,500	$159K	0.1%	$21.20 *	$25.85	-36.6%	COM	19249H103
CERS	CERUS CORP	26,500	$157K	0.1%	$5.92 *	$5.12	+8.1%	COM	157085101