Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 55.3%

Value $89.94M Shares 777,051 Share Price $115.75 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 27.8%

Value $45.15M Shares 2,175,795 Share Price $20.75 Est. Cost/Share $19.28 Unrealized @ Report Date —

EQT EQT CORP 1.7%

Value $2.767M Shares 42,300 Share Price $65.41 * Est. Cost/Share $43.27 Unrealized @ Report Date -20.9%

— VERMILLION INC 1.6%

Value $2.582M Shares 2,717,514 Share Price $0.95 Est. Cost/Share $1.94 Unrealized @ Report Date —

MASI MASIMO CORP 1.5%

Value $2.467M Shares 36,600 Share Price $67.40 * Est. Cost/Share $24.68 Unrealized @ Report Date +149.0%

— BIOLASE INC 1.1%

Value $1.8M Shares 1,285,903 Share Price $1.40 Est. Cost/Share $2.49 Unrealized @ Report Date —

— ENCANA CORP 1.0%

Value $1.553M Shares 132,300 Share Price $11.74 Est. Cost/Share $10.76 Unrealized @ Report Date —

— TESARO INC 0.8%

Value $1.338M Shares 9,950 Share Price $134.47 Est. Cost/Share $64.36 Unrealized @ Report Date —

— CONTRAFECT CORP 0.8%

Value $1.269M Shares 725,082 Share Price $1.75 Est. Cost/Share $3.95 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value $1.006M Shares 67,303 Share Price $14.95 Est. Cost/Share $11.75 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $975K Shares 25,200 Share Price $38.69 * Est. Cost/Share $48.98 Unrealized @ Report Date -7.6%

MRK MERCK & CO INC 0.5%

Value $883K Shares 15,000 Share Price $58.87 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.0%

— QUIDEL CORP 0.5%

Value $835K Shares 38,975 Share Price $21.42 Est. Cost/Share $28.92 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.5%

Value $739K Shares 28,200 Share Price $26.21 Est. Cost/Share $19.24 Unrealized @ Report Date —

— WRIGHT MEDICAL GROUP NV 0.4%

Value $689K Shares 30,000 Share Price $22.97 Est. Cost/Share $24.17 Unrealized @ Report Date —

VCYT VERACYTE INC 0.4%

Value $617K Shares 79,767 Share Price $7.74 * Est. Cost/Share $6.69 Unrealized @ Report Date +11.8%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $581K Shares 80,000 Share Price $7.26 * Est. Cost/Share $4.51 Unrealized @ Report Date +73.7%

— ONCOMED PHARMACEUTICALS INC 0.3%

Value $545K Shares 70,689 Share Price $7.71 Est. Cost/Share $21.19 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value $541K Shares 3,000 Share Price $180.33 Est. Cost/Share $149.00 Unrealized @ Report Date —

— SIENTRA INC 0.3%

Value $539K Shares 63,300 Share Price $8.52 Est. Cost/Share $10.15 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.3%

Value $517K Shares 140,000 Share Price $3.69 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.3%

CTRA CABOT OIL & GAS CORP 0.3%

Value $491K Shares 21,000 Share Price $23.38 * Est. Cost/Share $22.79 Unrealized @ Report Date -28.0%

ARAY ACCURAY INC 0.3%

Value $438K Shares 95,300 Share Price $4.60 * Est. Cost/Share $7.05 Unrealized @ Report Date -26.5%

VNDA VANDA PHARMACEUTICALS INC 0.2%

Value $351K Shares 22,000 Share Price $15.95 Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%

XNCR XENCOR INC 0.2%

Value $324K Shares 12,300 Share Price $26.34 * Est. Cost/Share $15.78 Unrealized @ Report Date +52.4%

— ALDER BIOPHARMACEUTICALS INC 0.2%

Value $315K Shares 15,150 Share Price $20.79 Est. Cost/Share $30.12 Unrealized @ Report Date —

— METABOLIX INC RESTRICTED 0.2%

Value $301K Shares 2,263,166 Share Price $0.13 Est. Cost/Share $0.40 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $300K Shares 291,877 Share Price $1.03 Est. Cost/Share $2.63 Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $284K Shares 1,000 Share Price $284.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -8.4%

— QUOTIENT LTD 0.2%

Value $282K Shares 58,200 Share Price $4.85 Est. Cost/Share $14.57 Unrealized @ Report Date —

— ADVAXIS INC 0.2%

Value $255K Shares 35,600 Share Price $7.16 Est. Cost/Share $20.34 Unrealized @ Report Date —

— AEVI GENOMIC MEDICINE INC 0.2%

Value $249K Shares 48,000 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.1%

Value $225K Shares 24,158 Share Price $9.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +3.2%

— WORKHORSE GROUP INC 0.1%

Value $212K Shares 30,000 Share Price $7.07 Est. Cost/Share $7.05 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $211K Shares 7,500 Share Price $28.13 Est. Cost/Share $25.85 Unrealized @ Report Date +8.3%

— ROKA BIOSCIENCE INC 0.1%

Value $198K Shares 46,731 Share Price $4.24 Est. Cost/Share $2.62 Unrealized @ Report Date —

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value $180K Shares 44,000 Share Price $4.09 Est. Cost/Share $10.37 Unrealized @ Report Date —

— PARATEK PHARMACEUTICALS INC 0.1%

Value $172K Shares 11,150 Share Price $15.43 Est. Cost/Share $13.90 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.1%

Value $161K Shares 39,000 Share Price $4.13 Est. Cost/Share $7.74 Unrealized @ Report Date —

CERS CERUS CORP 0.1%

Value $115K Shares 26,500 Share Price $4.34 * Est. Cost/Share $5.12 Unrealized @ Report Date +1.6%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value $103K Shares 27,000 Share Price $3.81 * Est. Cost/Share $9.83 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	777,051	$89.94M	55.3%	$115.75	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$45.15M	27.8%	$20.75	$19.28	—	COM	00430H102
EQT	EQT CORP	42,300	$2.767M	1.7%	$65.41 *	$43.27	-20.9%	COM	26884L109
—	VERMILLION INC	2,717,514	$2.582M	1.6%	$0.95	$1.94	—	COM	92407M206
MASI	MASIMO CORP	36,600	$2.467M	1.5%	$67.40 *	$24.68	+149.0%	COM	574795100
—	BIOLASE INC	1,285,903	$1.8M	1.1%	$1.40	$2.49	—	COM	090911108
—	ENCANA CORP	132,300	$1.553M	1.0%	$11.74	$10.76	—	COM	292505104
—	TESARO INC	9,950	$1.338M	0.8%	$134.47	$64.36	—	COM	881569107
—	CONTRAFECT CORP	725,082	$1.269M	0.8%	$1.75	$3.95	—	COM	212326102
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$1.006M	0.6%	$14.95	$11.75	—	COM	G6855A103
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$975K	0.6%	$38.69 *	$48.98	-7.6%	COM	64125C109
MRK	MERCK & CO INC	15,000	$883K	0.5%	$58.87 *	$39.35	+12.0%	COM	58933Y105
—	QUIDEL CORP	38,975	$835K	0.5%	$21.42	$28.92	—	COM	74838J101
—	NXSTAGE MEDICAL INC	28,200	$739K	0.5%	$26.21	$19.24	—	COM	67072V103
—	WRIGHT MEDICAL GROUP NV	30,000	$689K	0.4%	$22.97	$24.17	—	COM	98235T107
VCYT	VERACYTE INC	79,767	$617K	0.4%	$7.74 *	$6.69	+11.8%	COM	92337F107
CORT	CORCEPT THERAPEUTICS INC	80,000	$581K	0.4%	$7.26 *	$4.51	+73.7%	COM	218352102
—	ONCOMED PHARMACEUTICALS INC	70,689	$545K	0.3%	$7.71	$21.19	—	COM	68234X102
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$541K	0.3%	$180.33	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$539K	0.3%	$8.52	$10.15	—	COM	82621J105
STTO	SITO MOBILE LTD	140,000	$517K	0.3%	$3.69 *	$4.24	+0.3%	COM	82988R203
CTRA	CABOT OIL & GAS CORP	21,000	$491K	0.3%	$23.38 *	$22.79	-28.0%	COM	127097103
ARAY	ACCURAY INC	95,300	$438K	0.3%	$4.60 *	$7.05	-26.5%	COM	004397105
VNDA	VANDA PHARMACEUTICALS INC	22,000	$351K	0.2%	$15.95	$16.07	0.0%	COM	921659108
XNCR	XENCOR INC	12,300	$324K	0.2%	$26.34 *	$15.78	+52.4%	COM	98401F105
—	ALDER BIOPHARMACEUTICALS INC	15,150	$315K	0.2%	$20.79	$30.12	—	COM	014339105
—	METABOLIX INC RESTRICTED	2,263,166	$301K	0.2%	$0.13	$0.40	—	COM	591018809
—	CELGENE CORP	291,877	$300K	0.2%	$1.03	$2.63	—	RIGHT 12/31/2030	151020112
BIIB	BIOGEN INC	1,000	$284K	0.2%	$284.00 *	$323.51	-8.4%	COM	09062X103
—	QUOTIENT LTD	58,200	$282K	0.2%	$4.85	$14.57	—	COM	G73268107
—	ADVAXIS INC	35,600	$255K	0.2%	$7.16	$20.34	—	COM	007624208
—	AEVI GENOMIC MEDICINE INC	48,000	$249K	0.2%	$5.19	$5.19	—	COM	00835P105
OPK	OPKO HEALTH INC	24,158	$225K	0.1%	$9.31 *	$10.02	+3.2%	COM	68375N103
—	WORKHORSE GROUP INC	30,000	$212K	0.1%	$7.07	$7.05	—	COM	98138J206
CHRS	COHERUS BIOSCIENCES INC	7,500	$211K	0.1%	$28.13	$25.85	+8.3%	COM	19249H103
—	ROKA BIOSCIENCE INC	46,731	$198K	0.1%	$4.24	$2.62	—	COM	775431109
—	MERRIMACK PHARMACEUTICALS INC	44,000	$180K	0.1%	$4.09	$10.37	—	COM	590328100
—	PARATEK PHARMACEUTICALS INC	11,150	$172K	0.1%	$15.43	$13.90	—	COM	699374302
—	GENOCEA BIOSCIENCES INC	39,000	$161K	0.1%	$4.13	$7.74	—	COM	372427104
CERS	CERUS CORP	26,500	$115K	0.1%	$4.34 *	$5.12	+1.6%	COM	157085101
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$103K	0.1%	$3.81 *	$9.83	-26.1%	COM	69404D108