Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $171,332 (100.0% shares, 0.0% debt)

Holdings (43)

— CELGENE CORP 47.4%

Value ($000) $81,210 Shares 777,051 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 34.6%

Value ($000) $59,312 Shares 2,175,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 2.1%

Value ($000) $3,533 Shares 2,717,514 Est. Cost $1.94 Unrealized —

EQT EQT CORP 1.8%

Value ($000) $3,072 Shares 42,300 Est. Cost $43.27 Unrealized -15.9%

— BIOLASE INC 1.3%

Value ($000) $2,250 Shares 1,285,903 Est. Cost $2.49 Unrealized —

MASI MASIMO CORP 1.3%

Value ($000) $2,177 Shares 36,600 Est. Cost $24.68 Unrealized +128.6%

— CONTRAFECT CORP 1.0%

Value ($000) $1,798 Shares 725,082 Est. Cost $3.95 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $1,385 Shares 132,300 Est. Cost $10.76 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value ($000) $1,276 Shares 25,200 Est. Cost $48.98 Unrealized +1.7%

— TESARO INC 0.6%

Value ($000) $997 Shares 9,950 Est. Cost $64.36 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $936 Shares 15,000 Est. Cost $39.35 Unrealized +11.1%

— METABOLIX INC RESTRICTED 0.5%

Value ($000) $917 Shares 2,263,166 Est. Cost $0.40 Unrealized —

— QUIDEL CORP 0.5%

Value ($000) $861 Shares 38,975 Est. Cost $28.92 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.5%

Value ($000) $845 Shares 67,303 Est. Cost $11.75 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.5%

Value ($000) $808 Shares 70,689 Est. Cost $21.19 Unrealized —

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $736 Shares 30,000 Est. Cost $24.17 Unrealized —

— NXSTAGE MEDICAL INC 0.4%

Value ($000) $705 Shares 28,200 Est. Cost $19.24 Unrealized —

STTO SITO MOBILE LTD 0.4%

Value ($000) $616 Shares 140,000 Est. Cost $4.24 Unrealized +4.8%

ARAY ACCURAY INC 0.4%

Value ($000) $607 Shares 95,300 Est. Cost $7.05 Unrealized -22.7%

— SIENTRA INC 0.3%

Value ($000) $569 Shares 63,300 Est. Cost $10.15 Unrealized —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value ($000) $557 Shares 3,000 Est. Cost $149.00 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $542 Shares 21,000 Est. Cost $22.79 Unrealized -20.0%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $520 Shares 80,000 Est. Cost $4.51 Unrealized +28.9%

— ALDER BIOPHARMACEUTICALS INC 0.3%

Value ($000) $496 Shares 15,150 Est. Cost $30.12 Unrealized —

— QUOTIENT LTD 0.3%

Value ($000) $455 Shares 58,200 Est. Cost $14.57 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $381 Shares 35,600 Est. Cost $20.34 Unrealized —

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $369 Shares 59,114 Est. Cost $10.42 Unrealized -51.4%

BIIB BIOGEN INC 0.2%

Value ($000) $313 Shares 1,000 Est. Cost $323.51 Unrealized -8.4%

XNCR XENCOR INC 0.2%

Value ($000) $301 Shares 12,300 Est. Cost $15.78 Unrealized +34.0%

— MERRIMACK PHARMACEUTICALS INC 0.2%

Value ($000) $279 Shares 44,000 Est. Cost $10.37 Unrealized —

VCYT VERACYTE INC 0.2%

Value ($000) $263 Shares 34,567 Est. Cost $5.65 Unrealized 0.0%

— CELGENE CORP 0.1%

Value ($000) $248 Shares 238,214 Est. Cost $2.99 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value ($000) $242 Shares 27,000 Est. Cost $9.83 Unrealized -15.0%

— WORKHORSE GROUP INC 0.1%

Value ($000) $217 Shares 30,000 Est. Cost $7.05 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $214 Shares 1,300 Est. Cost $128.46 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $214 Shares 20,202 Est. Cost $9.96 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $201 Shares 7,500 Est. Cost $25.85 Unrealized +5.5%

— GENOCEA BIOSCIENCES INC 0.1%

Value ($000) $200 Shares 39,000 Est. Cost $7.74 Unrealized —

— MEDGENICS INC 0.1%

Value ($000) $189 Shares 34,000 Est. Cost $5.56 Unrealized —

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $175 Shares 252,307 Est. Cost $2.62 Unrealized —

CERS CERUS CORP 0.1%

Value ($000) $165 Shares 26,500 Est. Cost $5.12 Unrealized +27.8%

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $145 Shares 11,150 Est. Cost $13.90 Unrealized —

— TRANSITION THERAPEUTICS INC 0.0%

Value ($000) $36 Shares 23,866 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	777,051	$81,210	47.4%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$59,312	34.6%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,717,514	$3,533	2.1%	$1.94	—	COM	92407M206
EQT	EQT CORP	42,300	$3,072	1.8%	$43.27	-15.9%	COM	26884L109
—	BIOLASE INC	1,285,903	$2,250	1.3%	$2.49	—	COM	090911108
MASI	MASIMO CORP	36,600	$2,177	1.3%	$24.68	+128.6%	COM	574795100
—	CONTRAFECT CORP	725,082	$1,798	1.0%	$3.95	—	COM	212326102
—	ENCANA CORP	132,300	$1,385	0.8%	$10.76	—	COM	292505104
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1,276	0.7%	$48.98	+1.7%	COM	64125C109
—	TESARO INC	9,950	$997	0.6%	$64.36	—	COM	881569107
MRK	MERCK & CO INC	15,000	$936	0.5%	$39.35	+11.1%	COM	58933Y105
—	METABOLIX INC RESTRICTED	2,263,166	$917	0.5%	$0.40	—	COM	591018809
—	QUIDEL CORP	38,975	$861	0.5%	$28.92	—	COM	74838J101
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$845	0.5%	$11.75	—	COM	G6855A103
—	ONCOMED PHARMACEUTICALS INC	70,689	$808	0.5%	$21.19	—	COM	68234X102
—	WRIGHT MEDICAL GROUP NV	30,000	$736	0.4%	$24.17	—	COM	98235T107
—	NXSTAGE MEDICAL INC	28,200	$705	0.4%	$19.24	—	COM	67072V103
STTO	SITO MOBILE LTD	140,000	$616	0.4%	$4.24	+4.8%	COM	82988R203
ARAY	ACCURAY INC	95,300	$607	0.4%	$7.05	-22.7%	COM	004397105
—	SIENTRA INC	63,300	$569	0.3%	$10.15	—	COM	82621J105
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$557	0.3%	$149.00	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	21,000	$542	0.3%	$22.79	-20.0%	COM	127097103
CORT	CORCEPT THERAPEUTICS INC	80,000	$520	0.3%	$4.51	+28.9%	COM	218352102
—	ALDER BIOPHARMACEUTICALS INC	15,150	$496	0.3%	$30.12	—	COM	014339105
—	QUOTIENT LTD	58,200	$455	0.3%	$14.57	—	COM	G73268107
—	ADVAXIS INC	35,600	$381	0.2%	$20.34	—	COM	007624208
KURA	KURA ONCOLOGY INC	59,114	$369	0.2%	$10.42	-51.4%	COM	50127T109
BIIB	BIOGEN INC	1,000	$313	0.2%	$323.51	-8.4%	COM	09062X103
XNCR	XENCOR INC	12,300	$301	0.2%	$15.78	+34.0%	COM	98401F105
—	MERRIMACK PHARMACEUTICALS INC	44,000	$279	0.2%	$10.37	—	COM	590328100
VCYT	VERACYTE INC	34,567	$263	0.2%	$5.65	0.0%	COM	92337F107
—	CELGENE CORP	238,214	$248	0.1%	$2.99	—	RIGHT 12/31/2030	151020112
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$242	0.1%	$9.83	-15.0%	COM	69404D108
—	WORKHORSE GROUP INC	30,000	$217	0.1%	$7.05	—	COM	98138J206
—	INTERCEPT PHARMACEUTICALS INC	1,300	$214	0.1%	$128.46	—	COM	45845P108
OPK	OPKO HEALTH INC	20,202	$214	0.1%	$9.96	0.0%	COM	68375N103
CHRS	COHERUS BIOSCIENCES INC	7,500	$201	0.1%	$25.85	+5.5%	COM	19249H103
—	GENOCEA BIOSCIENCES INC	39,000	$200	0.1%	$7.74	—	COM	372427104
—	MEDGENICS INC	34,000	$189	0.1%	$5.56	—	COM	58436Q203
—	ROKA BIOSCIENCE INC	252,307	$175	0.1%	$2.62	—	COM	775431109
CERS	CERUS CORP	26,500	$165	0.1%	$5.12	+27.8%	COM	157085101
—	PARATEK PHARMACEUTICALS INC	11,150	$145	0.1%	$13.90	—	COM	699374302
—	TRANSITION THERAPEUTICS INC	23,866	$36	0.0%	$6.84	—	COM	893716209