Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (43)

— CELGENE CORP 47.4%

Value $81.21M Shares 777,051 Share Price $104.51 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 34.6%

Value $59.31M Shares 2,175,795 Share Price $27.26 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.1%

Value $3.533M Shares 2,717,514 Share Price $1.30 Est. Cost/Share $1.94 Unrealized @ Report Date —

EQT EQT CORP 1.8%

Value $3.072M Shares 42,300 Share Price $72.62 * Est. Cost/Share $43.27 Unrealized @ Report Date -15.9%

— BIOLASE INC 1.3%

Value $2.25M Shares 1,285,903 Share Price $1.75 Est. Cost/Share $2.49 Unrealized @ Report Date —

MASI MASIMO CORP 1.3%

Value $2.177M Shares 36,600 Share Price $59.48 * Est. Cost/Share $24.68 Unrealized @ Report Date +128.6%

— CONTRAFECT CORP 1.0%

Value $1.798M Shares 725,082 Share Price $2.48 Est. Cost/Share $3.95 Unrealized @ Report Date —

— ENCANA CORP 0.8%

Value $1.385M Shares 132,300 Share Price $10.47 Est. Cost/Share $10.76 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value $1.276M Shares 25,200 Share Price $50.63 Est. Cost/Share $48.98 Unrealized @ Report Date +1.7%

— TESARO INC 0.6%

Value $997K Shares 9,950 Share Price $100.20 Est. Cost/Share $64.36 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $936K Shares 15,000 Share Price $62.40 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.1%

— METABOLIX INC RESTRICTED 0.5%

Value $917K Shares 2,263,166 Share Price $0.41 Est. Cost/Share $0.40 Unrealized @ Report Date —

— QUIDEL CORP 0.5%

Value $861K Shares 38,975 Share Price $22.09 Est. Cost/Share $28.92 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.5%

Value $845K Shares 67,303 Share Price $12.56 Est. Cost/Share $11.75 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.5%

Value $808K Shares 70,689 Share Price $11.43 Est. Cost/Share $21.19 Unrealized @ Report Date —

— WRIGHT MEDICAL GROUP NV 0.4%

Value $736K Shares 30,000 Share Price $24.53 Est. Cost/Share $24.17 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.4%

Value $705K Shares 28,200 Share Price $25.00 Est. Cost/Share $19.24 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.4%

Value $616K Shares 140,000 Share Price $4.40 Est. Cost/Share $4.24 Unrealized @ Report Date +4.8%

ARAY ACCURAY INC 0.4%

Value $607K Shares 95,300 Share Price $6.37 * Est. Cost/Share $7.05 Unrealized @ Report Date -22.7%

— SIENTRA INC 0.3%

Value $569K Shares 63,300 Share Price $8.99 Est. Cost/Share $10.15 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value $557K Shares 3,000 Share Price $185.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.3%

Value $542K Shares 21,000 Share Price $25.81 * Est. Cost/Share $22.79 Unrealized @ Report Date -20.0%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $520K Shares 80,000 Share Price $6.50 * Est. Cost/Share $4.51 Unrealized @ Report Date +28.9%

— ALDER BIOPHARMACEUTICALS INC 0.3%

Value $496K Shares 15,150 Share Price $32.74 Est. Cost/Share $30.12 Unrealized @ Report Date —

— QUOTIENT LTD 0.3%

Value $455K Shares 58,200 Share Price $7.82 Est. Cost/Share $14.57 Unrealized @ Report Date —

— ADVAXIS INC 0.2%

Value $381K Shares 35,600 Share Price $10.70 Est. Cost/Share $20.34 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.2%

Value $369K Shares 59,114 Share Price $6.24 * Est. Cost/Share $10.42 Unrealized @ Report Date -51.4%

BIIB BIOGEN INC 0.2%

Value $313K Shares 1,000 Share Price $313.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -8.4%

XNCR XENCOR INC 0.2%

Value $301K Shares 12,300 Share Price $24.47 * Est. Cost/Share $15.78 Unrealized @ Report Date +34.0%

— MERRIMACK PHARMACEUTICALS INC 0.2%

Value $279K Shares 44,000 Share Price $6.34 Est. Cost/Share $10.37 Unrealized @ Report Date —

VCYT VERACYTE INC 0.2%

Value $263K Shares 34,567 Share Price $7.61 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%

— CELGENE CORP 0.1%

Value $248K Shares 238,214 Share Price $1.04 Est. Cost/Share $2.99 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value $242K Shares 27,000 Share Price $8.96 * Est. Cost/Share $9.83 Unrealized @ Report Date -15.0%

— WORKHORSE GROUP INC 0.1%

Value $217K Shares 30,000 Share Price $7.23 Est. Cost/Share $7.05 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value $214K Shares 1,300 Share Price $164.62 Est. Cost/Share $128.46 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.1%

Value $214K Shares 20,202 Share Price $10.59 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $201K Shares 7,500 Share Price $26.80 Est. Cost/Share $25.85 Unrealized @ Report Date +5.5%

— GENOCEA BIOSCIENCES INC 0.1%

Value $200K Shares 39,000 Share Price $5.13 Est. Cost/Share $7.74 Unrealized @ Report Date —

— MEDGENICS INC 0.1%

Value $189K Shares 34,000 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

— ROKA BIOSCIENCE INC 0.1%

Value $175K Shares 252,307 Share Price $0.69 Est. Cost/Share $2.62 Unrealized @ Report Date —

CERS CERUS CORP 0.1%

Value $165K Shares 26,500 Share Price $6.23 * Est. Cost/Share $5.12 Unrealized @ Report Date +27.8%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $145K Shares 11,150 Share Price $13.00 Est. Cost/Share $13.90 Unrealized @ Report Date —

— TRANSITION THERAPEUTICS INC 0.0%

Value $36,000 Shares 23,866 Share Price $1.51 Est. Cost/Share $6.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	777,051	$81.21M	47.4%	$104.51	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$59.31M	34.6%	$27.26	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$3.533M	2.1%	$1.30	$1.94	—	COM	92407M206
EQT	EQT CORP	42,300	$3.072M	1.8%	$72.62 *	$43.27	-15.9%	COM	26884L109
—	BIOLASE INC	1,285,903	$2.25M	1.3%	$1.75	$2.49	—	COM	090911108
MASI	MASIMO CORP	36,600	$2.177M	1.3%	$59.48 *	$24.68	+128.6%	COM	574795100
—	CONTRAFECT CORP	725,082	$1.798M	1.0%	$2.48	$3.95	—	COM	212326102
—	ENCANA CORP	132,300	$1.385M	0.8%	$10.47	$10.76	—	COM	292505104
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1.276M	0.7%	$50.63	$48.98	+1.7%	COM	64125C109
—	TESARO INC	9,950	$997K	0.6%	$100.20	$64.36	—	COM	881569107
MRK	MERCK & CO INC	15,000	$936K	0.5%	$62.40 *	$39.35	+11.1%	COM	58933Y105
—	METABOLIX INC RESTRICTED	2,263,166	$917K	0.5%	$0.41	$0.40	—	COM	591018809
—	QUIDEL CORP	38,975	$861K	0.5%	$22.09	$28.92	—	COM	74838J101
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$845K	0.5%	$12.56	$11.75	—	COM	G6855A103
—	ONCOMED PHARMACEUTICALS INC	70,689	$808K	0.5%	$11.43	$21.19	—	COM	68234X102
—	WRIGHT MEDICAL GROUP NV	30,000	$736K	0.4%	$24.53	$24.17	—	COM	98235T107
—	NXSTAGE MEDICAL INC	28,200	$705K	0.4%	$25.00	$19.24	—	COM	67072V103
STTO	SITO MOBILE LTD	140,000	$616K	0.4%	$4.40	$4.24	+4.8%	COM	82988R203
ARAY	ACCURAY INC	95,300	$607K	0.4%	$6.37 *	$7.05	-22.7%	COM	004397105
—	SIENTRA INC	63,300	$569K	0.3%	$8.99	$10.15	—	COM	82621J105
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$557K	0.3%	$185.67	$149.00	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	21,000	$542K	0.3%	$25.81 *	$22.79	-20.0%	COM	127097103
CORT	CORCEPT THERAPEUTICS INC	80,000	$520K	0.3%	$6.50 *	$4.51	+28.9%	COM	218352102
—	ALDER BIOPHARMACEUTICALS INC	15,150	$496K	0.3%	$32.74	$30.12	—	COM	014339105
—	QUOTIENT LTD	58,200	$455K	0.3%	$7.82	$14.57	—	COM	G73268107
—	ADVAXIS INC	35,600	$381K	0.2%	$10.70	$20.34	—	COM	007624208
KURA	KURA ONCOLOGY INC	59,114	$369K	0.2%	$6.24 *	$10.42	-51.4%	COM	50127T109
BIIB	BIOGEN INC	1,000	$313K	0.2%	$313.00 *	$323.51	-8.4%	COM	09062X103
XNCR	XENCOR INC	12,300	$301K	0.2%	$24.47 *	$15.78	+34.0%	COM	98401F105
—	MERRIMACK PHARMACEUTICALS INC	44,000	$279K	0.2%	$6.34	$10.37	—	COM	590328100
VCYT	VERACYTE INC	34,567	$263K	0.2%	$7.61 *	$5.65	0.0%	COM	92337F107
—	CELGENE CORP	238,214	$248K	0.1%	$1.04	$2.99	—	RIGHT 12/31/2030	151020112
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$242K	0.1%	$8.96 *	$9.83	-15.0%	COM	69404D108
—	WORKHORSE GROUP INC	30,000	$217K	0.1%	$7.23	$7.05	—	COM	98138J206
—	INTERCEPT PHARMACEUTICALS INC	1,300	$214K	0.1%	$164.62	$128.46	—	COM	45845P108
OPK	OPKO HEALTH INC	20,202	$214K	0.1%	$10.59 *	$9.96	0.0%	COM	68375N103
CHRS	COHERUS BIOSCIENCES INC	7,500	$201K	0.1%	$26.80	$25.85	+5.5%	COM	19249H103
—	GENOCEA BIOSCIENCES INC	39,000	$200K	0.1%	$5.13	$7.74	—	COM	372427104
—	MEDGENICS INC	34,000	$189K	0.1%	$5.56	$5.56	—	COM	58436Q203
—	ROKA BIOSCIENCE INC	252,307	$175K	0.1%	$0.69	$2.62	—	COM	775431109
CERS	CERUS CORP	26,500	$165K	0.1%	$6.23 *	$5.12	+27.8%	COM	157085101
—	PARATEK PHARMACEUTICALS INC	11,150	$145K	0.1%	$13.00	$13.90	—	COM	699374302
—	TRANSITION THERAPEUTICS INC	23,866	$36,000	0.0%	$1.51	$6.84	—	COM	893716209