Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $137,756 (100.0% shares, 0.0% debt)

Holdings (45)

— CELGENE CORP 55.8%

Value ($000) $76,838 Shares 779,051 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 22.7%

Value ($000) $31,310 Shares 2,175,795 Est. Cost $19.28 Unrealized —

EQT EQT CORP 2.4%

Value ($000) $3,275 Shares 42,300 Est. Cost $43.27 Unrealized -17.3%

— VERMILLION INC 2.2%

Value ($000) $3,016 Shares 2,717,514 Est. Cost $1.94 Unrealized —

— HANSEN MEDICAL INC 1.5%

Value ($000) $2,097 Shares 528,142 Est. Cost $0.72 Unrealized —

MASI MASIMO CORP 1.4%

Value ($000) $1,922 Shares 36,600 Est. Cost $24.68 Unrealized +90.8%

— METABOLIX INC RESTRICTED 1.2%

Value ($000) $1,691 Shares 2,263,166 Est. Cost $0.40 Unrealized —

— BIOLASE INC 1.1%

Value ($000) $1,505 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— CONTRAFECT CORP 1.0%

Value ($000) $1,373 Shares 475,082 Est. Cost $4.73 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value ($000) $1,145 Shares 25,200 Est. Cost $48.98 Unrealized -6.0%

— MEDIVATION INC 0.8%

Value ($000) $1,131 Shares 18,760 Est. Cost $80.31 Unrealized —

— ENCANA CORP 0.7%

Value ($000) $1,031 Shares 132,300 Est. Cost $10.76 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.6%

Value ($000) $870 Shares 70,689 Est. Cost $21.19 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $864 Shares 15,000 Est. Cost $39.35 Unrealized +0.3%

— TESARO INC 0.5%

Value ($000) $710 Shares 8,450 Est. Cost $57.99 Unrealized —

— QUIDEL CORP 0.5%

Value ($000) $696 Shares 38,975 Est. Cost $28.92 Unrealized —

— NXSTAGE MEDICAL INC 0.4%

Value ($000) $611 Shares 28,200 Est. Cost $19.24 Unrealized —

CTRA CABOT OIL & GAS CORP 0.4%

Value ($000) $541 Shares 21,000 Est. Cost $22.79 Unrealized -23.4%

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $521 Shares 30,000 Est. Cost $24.17 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value ($000) $507 Shares 56,303 Est. Cost $11.59 Unrealized —

ARAY ACCURAY INC 0.4%

Value ($000) $495 Shares 95,300 Est. Cost $7.05 Unrealized -22.5%

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value ($000) $456 Shares 3,000 Est. Cost $149.00 Unrealized —

— QUOTIENT LTD 0.3%

Value ($000) $451 Shares 58,200 Est. Cost $14.57 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $437 Shares 80,000 Est. Cost $4.51 Unrealized +15.3%

— SIENTRA INC 0.3%

Value ($000) $417 Shares 63,300 Est. Cost $10.15 Unrealized —

— CELGENE CORP 0.3%

Value ($000) $348 Shares 238,214 Est. Cost $2.99 Unrealized —

— RELYPSA INC 0.2%

Value ($000) $333 Shares 18,000 Est. Cost $18.50 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $288 Shares 35,600 Est. Cost $20.34 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $242 Shares 1,000 Est. Cost $323.51 Unrealized -18.5%

— MERRIMACK PHARMACEUTICALS INC 0.2%

Value ($000) $237 Shares 44,000 Est. Cost $10.37 Unrealized —

XNCR XENCOR INC 0.2%

Value ($000) $234 Shares 12,300 Est. Cost $15.78 Unrealized -13.1%

— RAPTOR PHARMACEUTICAL CORP 0.2%

Value ($000) $215 Shares 40,000 Est. Cost $11.61 Unrealized —

— TRANSITION THERAPEUTICS INC 0.2%

Value ($000) $214 Shares 145,746 Est. Cost $6.84 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value ($000) $190 Shares 27,000 Est. Cost $9.83 Unrealized -7.1%

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $185 Shares 1,300 Est. Cost $128.46 Unrealized —

CERS CERUS CORP 0.1%

Value ($000) $165 Shares 26,500 Est. Cost $5.12 Unrealized +16.2%

— GENOCEA BIOSCIENCES INC 0.1%

Value ($000) $160 Shares 39,000 Est. Cost $7.74 Unrealized —

KURA KURA ONCOLOGY INC 0.1%

Value ($000) $160 Shares 59,114 Est. Cost $10.42 Unrealized -70.2%

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $155 Shares 11,150 Est. Cost $13.90 Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value ($000) $145 Shares 5,000 Est. Cost $29.00 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $144 Shares 252,307 Est. Cost $2.62 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.1%

Value ($000) $129 Shares 5,150 Est. Cost $25.05 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $127 Shares 7,500 Est. Cost $25.85 Unrealized -27.4%

— WORKHORSE GROUP INC 0.1%

Value ($000) $103 Shares 15,000 Est. Cost $6.87 Unrealized —

STTO SITO MOBILE LTD 0.1%

Value ($000) $72 Shares 20,000 Est. Cost $3.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	779,051	$76,838	55.8%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$31,310	22.7%	$19.28	—	COM	00430H102
EQT	EQT CORP	42,300	$3,275	2.4%	$43.27	-17.3%	COM	26884L109
—	VERMILLION INC	2,717,514	$3,016	2.2%	$1.94	—	COM	92407M206
—	HANSEN MEDICAL INC	528,142	$2,097	1.5%	$0.72	—	COM	411307101
MASI	MASIMO CORP	36,600	$1,922	1.4%	$24.68	+90.8%	COM	574795100
—	METABOLIX INC RESTRICTED	2,263,166	$1,691	1.2%	$0.40	—	COM	591018809
—	BIOLASE INC	1,285,903	$1,505	1.1%	$2.49	—	COM	090911108
—	CONTRAFECT CORP	475,082	$1,373	1.0%	$4.73	—	COM	212326102
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1,145	0.8%	$48.98	-6.0%	COM	64125C109
—	MEDIVATION INC	18,760	$1,131	0.8%	$80.31	—	COM	58501N101
—	ENCANA CORP	132,300	$1,031	0.7%	$10.76	—	COM	292505104
—	ONCOMED PHARMACEUTICALS INC	70,689	$870	0.6%	$21.19	—	COM	68234X102
MRK	MERCK & CO INC	15,000	$864	0.6%	$39.35	+0.3%	COM	58933Y105
—	TESARO INC	8,450	$710	0.5%	$57.99	—	COM	881569107
—	QUIDEL CORP	38,975	$696	0.5%	$28.92	—	COM	74838J101
—	NXSTAGE MEDICAL INC	28,200	$611	0.4%	$19.24	—	COM	67072V103
CTRA	CABOT OIL & GAS CORP	21,000	$541	0.4%	$22.79	-23.4%	COM	127097103
—	WRIGHT MEDICAL GROUP NV	30,000	$521	0.4%	$24.17	—	COM	98235T107
—	OXFORD IMMUNOTEC GLOBAL PLC	56,303	$507	0.4%	$11.59	—	COM	G6855A103
ARAY	ACCURAY INC	95,300	$495	0.4%	$7.05	-22.5%	COM	004397105
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$456	0.3%	$149.00	—	COM	723787107
—	QUOTIENT LTD	58,200	$451	0.3%	$14.57	—	COM	G73268107
CORT	CORCEPT THERAPEUTICS INC	80,000	$437	0.3%	$4.51	+15.3%	COM	218352102
—	SIENTRA INC	63,300	$417	0.3%	$10.15	—	COM	82621J105
—	CELGENE CORP	238,214	$348	0.3%	$2.99	—	RIGHT 12/31/2030	151020112
—	RELYPSA INC	18,000	$333	0.2%	$18.50	—	COM	759531106
—	ADVAXIS INC	35,600	$288	0.2%	$20.34	—	COM	007624208
BIIB	BIOGEN INC	1,000	$242	0.2%	$323.51	-18.5%	COM	09062X103
—	MERRIMACK PHARMACEUTICALS INC	44,000	$237	0.2%	$10.37	—	COM	590328100
XNCR	XENCOR INC	12,300	$234	0.2%	$15.78	-13.1%	COM	98401F105
—	RAPTOR PHARMACEUTICAL CORP	40,000	$215	0.2%	$11.61	—	COM	75382F106
—	TRANSITION THERAPEUTICS INC	145,746	$214	0.2%	$6.84	—	COM	893716209
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$190	0.1%	$9.83	-7.1%	COM	69404D108
—	INTERCEPT PHARMACEUTICALS INC	1,300	$185	0.1%	$128.46	—	COM	45845P108
CERS	CERUS CORP	26,500	$165	0.1%	$5.12	+16.2%	COM	157085101
—	GENOCEA BIOSCIENCES INC	39,000	$160	0.1%	$7.74	—	COM	372427104
KURA	KURA ONCOLOGY INC	59,114	$160	0.1%	$10.42	-70.2%	COM	50127T109
—	PARATEK PHARMACEUTICALS INC	11,150	$155	0.1%	$13.90	—	COM	699374302
—	SERES THERAPEUTICS INC	5,000	$145	0.1%	$29.00	—	COM	81750R102
—	ROKA BIOSCIENCE INC	252,307	$144	0.1%	$2.62	—	COM	775431109
—	ALDER BIOPHARMACEUTICALS INC	5,150	$129	0.1%	$25.05	—	COM	014339105
CHRS	COHERUS BIOSCIENCES INC	7,500	$127	0.1%	$25.85	-27.4%	COM	19249H103
—	WORKHORSE GROUP INC	15,000	$103	0.1%	$6.87	—	COM	98138J206
STTO	SITO MOBILE LTD	20,000	$72	0.1%	$3.02	0.0%	COM	82988R203