Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $162,502 (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 55.3%

Value ($000) $89,944 Shares 777,051 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 27.8%

Value ($000) $45,148 Shares 2,175,795 Est. Cost $19.28 Unrealized —

EQT EQT CORP 1.7%

Value ($000) $2,767 Shares 42,300 Est. Cost $43.27 Unrealized -20.9%

— VERMILLION INC 1.6%

Value ($000) $2,582 Shares 2,717,514 Est. Cost $1.94 Unrealized —

MASI MASIMO CORP 1.5%

Value ($000) $2,467 Shares 36,600 Est. Cost $24.68 Unrealized +149.0%

— BIOLASE INC 1.1%

Value ($000) $1,800 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— ENCANA CORP 1.0%

Value ($000) $1,553 Shares 132,300 Est. Cost $10.76 Unrealized —

— TESARO INC 0.8%

Value ($000) $1,338 Shares 9,950 Est. Cost $64.36 Unrealized —

— CONTRAFECT CORP 0.8%

Value ($000) $1,269 Shares 725,082 Est. Cost $3.95 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value ($000) $1,006 Shares 67,303 Est. Cost $11.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value ($000) $975 Shares 25,200 Est. Cost $48.98 Unrealized -7.6%

MRK MERCK & CO INC 0.5%

Value ($000) $883 Shares 15,000 Est. Cost $39.35 Unrealized +12.0%

— QUIDEL CORP 0.5%

Value ($000) $835 Shares 38,975 Est. Cost $28.92 Unrealized —

— NXSTAGE MEDICAL INC 0.5%

Value ($000) $739 Shares 28,200 Est. Cost $19.24 Unrealized —

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $689 Shares 30,000 Est. Cost $24.17 Unrealized —

VCYT VERACYTE INC 0.4%

Value ($000) $617 Shares 79,767 Est. Cost $6.69 Unrealized +11.8%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value ($000) $581 Shares 80,000 Est. Cost $4.51 Unrealized +73.7%

— ONCOMED PHARMACEUTICALS INC 0.3%

Value ($000) $545 Shares 70,689 Est. Cost $21.19 Unrealized —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value ($000) $541 Shares 3,000 Est. Cost $149.00 Unrealized —

— SIENTRA INC 0.3%

Value ($000) $539 Shares 63,300 Est. Cost $10.15 Unrealized —

STTO SITO MOBILE LTD 0.3%

Value ($000) $517 Shares 140,000 Est. Cost $4.24 Unrealized +0.3%

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $491 Shares 21,000 Est. Cost $22.79 Unrealized -28.0%

ARAY ACCURAY INC 0.3%

Value ($000) $438 Shares 95,300 Est. Cost $7.05 Unrealized -26.5%

VNDA VANDA PHARMACEUTICALS INC 0.2%

Value ($000) $351 Shares 22,000 Est. Cost $16.07 Unrealized 0.0%

XNCR XENCOR INC 0.2%

Value ($000) $324 Shares 12,300 Est. Cost $15.78 Unrealized +52.4%

— ALDER BIOPHARMACEUTICALS INC 0.2%

Value ($000) $315 Shares 15,150 Est. Cost $30.12 Unrealized —

— METABOLIX INC RESTRICTED 0.2%

Value ($000) $301 Shares 2,263,166 Est. Cost $0.40 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $300 Shares 291,877 Est. Cost $2.63 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $284 Shares 1,000 Est. Cost $323.51 Unrealized -8.4%

— QUOTIENT LTD 0.2%

Value ($000) $282 Shares 58,200 Est. Cost $14.57 Unrealized —

— ADVAXIS INC 0.2%

Value ($000) $255 Shares 35,600 Est. Cost $20.34 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.2%

Value ($000) $249 Shares 48,000 Est. Cost $5.19 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $225 Shares 24,158 Est. Cost $10.02 Unrealized +3.2%

— WORKHORSE GROUP INC 0.1%

Value ($000) $212 Shares 30,000 Est. Cost $7.05 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value ($000) $211 Shares 7,500 Est. Cost $25.85 Unrealized +8.3%

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $198 Shares 46,731 Est. Cost $2.62 Unrealized —

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value ($000) $180 Shares 44,000 Est. Cost $10.37 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $172 Shares 11,150 Est. Cost $13.90 Unrealized —

— GENOCEA BIOSCIENCES INC 0.1%

Value ($000) $161 Shares 39,000 Est. Cost $7.74 Unrealized —

CERS CERUS CORP 0.1%

Value ($000) $115 Shares 26,500 Est. Cost $5.12 Unrealized +1.6%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value ($000) $103 Shares 27,000 Est. Cost $9.83 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	777,051	$89,944	55.3%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,175,795	$45,148	27.8%	$19.28	—	COM	00430H102
EQT	EQT CORP	42,300	$2,767	1.7%	$43.27	-20.9%	COM	26884L109
—	VERMILLION INC	2,717,514	$2,582	1.6%	$1.94	—	COM	92407M206
MASI	MASIMO CORP	36,600	$2,467	1.5%	$24.68	+149.0%	COM	574795100
—	BIOLASE INC	1,285,903	$1,800	1.1%	$2.49	—	COM	090911108
—	ENCANA CORP	132,300	$1,553	1.0%	$10.76	—	COM	292505104
—	TESARO INC	9,950	$1,338	0.8%	$64.36	—	COM	881569107
—	CONTRAFECT CORP	725,082	$1,269	0.8%	$3.95	—	COM	212326102
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$1,006	0.6%	$11.75	—	COM	G6855A103
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$975	0.6%	$48.98	-7.6%	COM	64125C109
MRK	MERCK & CO INC	15,000	$883	0.5%	$39.35	+12.0%	COM	58933Y105
—	QUIDEL CORP	38,975	$835	0.5%	$28.92	—	COM	74838J101
—	NXSTAGE MEDICAL INC	28,200	$739	0.5%	$19.24	—	COM	67072V103
—	WRIGHT MEDICAL GROUP NV	30,000	$689	0.4%	$24.17	—	COM	98235T107
VCYT	VERACYTE INC	79,767	$617	0.4%	$6.69	+11.8%	COM	92337F107
CORT	CORCEPT THERAPEUTICS INC	80,000	$581	0.4%	$4.51	+73.7%	COM	218352102
—	ONCOMED PHARMACEUTICALS INC	70,689	$545	0.3%	$21.19	—	COM	68234X102
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$541	0.3%	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$539	0.3%	$10.15	—	COM	82621J105
STTO	SITO MOBILE LTD	140,000	$517	0.3%	$4.24	+0.3%	COM	82988R203
CTRA	CABOT OIL & GAS CORP	21,000	$491	0.3%	$22.79	-28.0%	COM	127097103
ARAY	ACCURAY INC	95,300	$438	0.3%	$7.05	-26.5%	COM	004397105
VNDA	VANDA PHARMACEUTICALS INC	22,000	$351	0.2%	$16.07	0.0%	COM	921659108
XNCR	XENCOR INC	12,300	$324	0.2%	$15.78	+52.4%	COM	98401F105
—	ALDER BIOPHARMACEUTICALS INC	15,150	$315	0.2%	$30.12	—	COM	014339105
—	METABOLIX INC RESTRICTED	2,263,166	$301	0.2%	$0.40	—	COM	591018809
—	CELGENE CORP	291,877	$300	0.2%	$2.63	—	RIGHT 12/31/2030	151020112
BIIB	BIOGEN INC	1,000	$284	0.2%	$323.51	-8.4%	COM	09062X103
—	QUOTIENT LTD	58,200	$282	0.2%	$14.57	—	COM	G73268107
—	ADVAXIS INC	35,600	$255	0.2%	$20.34	—	COM	007624208
—	AEVI GENOMIC MEDICINE INC	48,000	$249	0.2%	$5.19	—	COM	00835P105
OPK	OPKO HEALTH INC	24,158	$225	0.1%	$10.02	+3.2%	COM	68375N103
—	WORKHORSE GROUP INC	30,000	$212	0.1%	$7.05	—	COM	98138J206
CHRS	COHERUS BIOSCIENCES INC	7,500	$211	0.1%	$25.85	+8.3%	COM	19249H103
—	ROKA BIOSCIENCE INC	46,731	$198	0.1%	$2.62	—	COM	775431109
—	MERRIMACK PHARMACEUTICALS INC	44,000	$180	0.1%	$10.37	—	COM	590328100
—	PARATEK PHARMACEUTICALS INC	11,150	$172	0.1%	$13.90	—	COM	699374302
—	GENOCEA BIOSCIENCES INC	39,000	$161	0.1%	$7.74	—	COM	372427104
CERS	CERUS CORP	26,500	$115	0.1%	$5.12	+1.6%	COM	157085101
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$103	0.1%	$9.83	-26.1%	COM	69404D108