Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $179,824 (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 53.1%

Value ($000) $95,444 Shares 767,051 Est. Cost $111.66 Unrealized —

— ACCELERATE DIAGNOSTICS INC 29.4%

Value ($000) $52,848 Shares 2,183,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 3.1%

Value ($000) $5,649 Shares 2,752,933 Est. Cost $1.94 Unrealized —

EQT EQT CORP 1.4%

Value ($000) $2,585 Shares 42,300 Est. Cost $43.27 Unrealized -28.9%

— BIOLASE INC 1.0%

Value ($000) $1,736 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— ENCANA CORP 0.9%

Value ($000) $1,549 Shares 132,300 Est. Cost $10.76 Unrealized —

MASI MASIMO CORP 0.8%

Value ($000) $1,399 Shares 15,000 Est. Cost $24.68 Unrealized +233.6%

— TESARO INC 0.8%

Value ($000) $1,385 Shares 9,000 Est. Cost $64.36 Unrealized —

— CONTRAFECT CORP 0.7%

Value ($000) $1,305 Shares 725,082 Est. Cost $3.95 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value ($000) $1,091 Shares 25,200 Est. Cost $48.98 Unrealized -12.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value ($000) $1,043 Shares 67,303 Est. Cost $11.75 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $953 Shares 15,000 Est. Cost $39.35 Unrealized +17.0%

— WRIGHT MEDICAL GROUP NV 0.5%

Value ($000) $934 Shares 30,000 Est. Cost $24.17 Unrealized —

— QUIDEL CORP 0.5%

Value ($000) $882 Shares 38,975 Est. Cost $28.92 Unrealized —

VCYT VERACYTE INC 0.5%

Value ($000) $870 Shares 94,767 Est. Cost $6.92 Unrealized +18.2%

— YIELD10 BIOSCIENCE INC 0.4%

Value ($000) $807 Shares 2,263,166 Est. Cost $0.36 Unrealized —

— NXSTAGE MEDICAL INC 0.4%

Value ($000) $757 Shares 28,200 Est. Cost $19.24 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.4%

Value ($000) $756 Shares 54,000 Est. Cost $14.99 Unrealized -5.0%

— WORKHORSE GROUP INC 0.4%

Value ($000) $684 Shares 260,000 Est. Cost $3.14 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.4%

Value ($000) $658 Shares 60,000 Est. Cost $4.51 Unrealized +94.7%

— CLOVIS ONCOLOGY INC 0.4%

Value ($000) $637 Shares 10,000 Est. Cost $63.70 Unrealized —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value ($000) $559 Shares 3,000 Est. Cost $149.00 Unrealized —

— SIENTRA INC 0.3%

Value ($000) $533 Shares 63,300 Est. Cost $10.15 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $502 Shares 21,000 Est. Cost $22.79 Unrealized -27.3%

— QUOTIENT LTD 0.2%

Value ($000) $407 Shares 58,200 Est. Cost $14.57 Unrealized —

STTO SITO MOBILE LTD 0.2%

Value ($000) $360 Shares 140,000 Est. Cost $4.24 Unrealized -46.5%

— ONCOMED PHARMACEUTICALS INC 0.2%

Value ($000) $319 Shares 34,689 Est. Cost $21.19 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.2%

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

— CELGENE CORP 0.2%

Value ($000) $315 Shares 291,877 Est. Cost $2.63 Unrealized —

XNCR XENCOR INC 0.2%

Value ($000) $294 Shares 12,300 Est. Cost $15.78 Unrealized +52.7%

— ADVAXIS INC 0.2%

Value ($000) $291 Shares 35,600 Est. Cost $20.34 Unrealized —

— ADVANCED ACCELERATOR APPLICATIONS SA 0.2%

Value ($000) $279 Shares 7,000 Est. Cost $39.86 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $273 Shares 1,000 Est. Cost $323.51 Unrealized -12.6%

— GENOCEA BIOSCIENCES INC 0.1%

Value ($000) $238 Shares 39,000 Est. Cost $7.74 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $215 Shares 11,150 Est. Cost $13.90 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $193 Shares 24,158 Est. Cost $10.02 Unrealized -16.0%

ARAY ACCURAY INC 0.1%

Value ($000) $191 Shares 40,300 Est. Cost $7.05 Unrealized -26.1%

— ROKA BIOSCIENCE INC 0.1%

Value ($000) $166 Shares 46,731 Est. Cost $2.62 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value ($000) $140 Shares 27,000 Est. Cost $9.83 Unrealized -50.2%

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value ($000) $136 Shares 44,000 Est. Cost $10.37 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.1%

Value ($000) $126 Shares 68,000 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	767,051	$95,444	53.1%	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$52,848	29.4%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,752,933	$5,649	3.1%	$1.94	—	COM	92407M206
EQT	EQT CORP	42,300	$2,585	1.4%	$43.27	-28.9%	COM	26884L109
—	BIOLASE INC	1,285,903	$1,736	1.0%	$2.49	—	COM	090911108
—	ENCANA CORP	132,300	$1,549	0.9%	$10.76	—	COM	292505104
MASI	MASIMO CORP	15,000	$1,399	0.8%	$24.68	+233.6%	COM	574795100
—	TESARO INC	9,000	$1,385	0.8%	$64.36	—	COM	881569107
—	CONTRAFECT CORP	725,082	$1,305	0.7%	$3.95	—	COM	212326102
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1,091	0.6%	$48.98	-12.5%	COM	64125C109
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$1,043	0.6%	$11.75	—	COM	G6855A103
MRK	MERCK & CO INC	15,000	$953	0.5%	$39.35	+17.0%	COM	58933Y105
—	WRIGHT MEDICAL GROUP NV	30,000	$934	0.5%	$24.17	—	COM	98235T107
—	QUIDEL CORP	38,975	$882	0.5%	$28.92	—	COM	74838J101
VCYT	VERACYTE INC	94,767	$870	0.5%	$6.92	+18.2%	COM	92337F107
—	YIELD10 BIOSCIENCE INC	2,263,166	$807	0.4%	$0.36	—	COM	98585k102
—	NXSTAGE MEDICAL INC	28,200	$757	0.4%	$19.24	—	COM	67072V103
VNDA	VANDA PHARMACEUTICALS INC	54,000	$756	0.4%	$14.99	-5.0%	COM	921659108
—	WORKHORSE GROUP INC	260,000	$684	0.4%	$3.14	—	COM	98138J206
CORT	CORCEPT THERAPEUTICS INC	60,000	$658	0.4%	$4.51	+94.7%	COM	218352102
—	CLOVIS ONCOLOGY INC	10,000	$637	0.4%	$63.70	—	COM	189464100
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$559	0.3%	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$533	0.3%	$10.15	—	COM	82621J105
CTRA	CABOT OIL & GAS CORP	21,000	$502	0.3%	$22.79	-27.3%	COM	127097103
—	QUOTIENT LTD	58,200	$407	0.2%	$14.57	—	COM	G73268107
STTO	SITO MOBILE LTD	140,000	$360	0.2%	$4.24	-46.5%	COM	82988R203
—	ONCOMED PHARMACEUTICALS INC	34,689	$319	0.2%	$21.19	—	COM	68234X102
—	ALDER BIOPHARMACEUTICALS INC	15,150	$315	0.2%	$30.12	—	COM	014339105
—	CELGENE CORP	291,877	$315	0.2%	$2.63	—	RIGHT 12/31/2030	151020112
XNCR	XENCOR INC	12,300	$294	0.2%	$15.78	+52.7%	COM	98401F105
—	ADVAXIS INC	35,600	$291	0.2%	$20.34	—	COM	007624208
—	ADVANCED ACCELERATOR APPLICATIONS SA	7,000	$279	0.2%	$39.86	—	COM	00790T100
BIIB	BIOGEN INC	1,000	$273	0.2%	$323.51	-12.6%	COM	09062X103
—	GENOCEA BIOSCIENCES INC	39,000	$238	0.1%	$7.74	—	COM	372427104
—	PARATEK PHARMACEUTICALS INC	11,150	$215	0.1%	$13.90	—	COM	699374302
OPK	OPKO HEALTH INC	24,158	$193	0.1%	$10.02	-16.0%	COM	68375N103
ARAY	ACCURAY INC	40,300	$191	0.1%	$7.05	-26.1%	COM	004397105
—	ROKA BIOSCIENCE INC	46,731	$166	0.1%	$2.62	—	COM	775431109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$140	0.1%	$9.83	-50.2%	COM	69404D108
—	MERRIMACK PHARMACEUTICALS INC	44,000	$136	0.1%	$10.37	—	COM	590328100
—	AEVI GENOMIC MEDICINE INC	68,000	$126	0.1%	$4.21	—	COM	00835P105