Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 53.1%

Value $95.44M Shares 767,051 Share Price $124.43 Est. Cost/Share $111.66 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 29.4%

Value $52.85M Shares 2,183,795 Share Price $24.20 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 3.1%

Value $5.649M Shares 2,752,933 Share Price $2.05 Est. Cost/Share $1.94 Unrealized @ Report Date —

EQT EQT CORP 1.4%

Value $2.585M Shares 42,300 Share Price $61.11 * Est. Cost/Share $43.27 Unrealized @ Report Date -28.9%

— BIOLASE INC 1.0%

Value $1.736M Shares 1,285,903 Share Price $1.35 Est. Cost/Share $2.49 Unrealized @ Report Date —

— ENCANA CORP 0.9%

Value $1.549M Shares 132,300 Share Price $11.71 Est. Cost/Share $10.76 Unrealized @ Report Date —

MASI MASIMO CORP 0.8%

Value $1.399M Shares 15,000 Share Price $93.27 * Est. Cost/Share $24.68 Unrealized @ Report Date +233.6%

— TESARO INC 0.8%

Value $1.385M Shares 9,000 Share Price $153.89 Est. Cost/Share $64.36 Unrealized @ Report Date —

— CONTRAFECT CORP 0.7%

Value $1.305M Shares 725,082 Share Price $1.80 Est. Cost/Share $3.95 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $1.091M Shares 25,200 Share Price $43.29 Est. Cost/Share $48.98 Unrealized @ Report Date -12.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value $1.043M Shares 67,303 Share Price $15.50 Est. Cost/Share $11.75 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $953K Shares 15,000 Share Price $63.53 * Est. Cost/Share $39.35 Unrealized @ Report Date +17.0%

— WRIGHT MEDICAL GROUP NV 0.5%

Value $934K Shares 30,000 Share Price $31.13 Est. Cost/Share $24.17 Unrealized @ Report Date —

— QUIDEL CORP 0.5%

Value $882K Shares 38,975 Share Price $22.63 Est. Cost/Share $28.92 Unrealized @ Report Date —

VCYT VERACYTE INC 0.5%

Value $870K Shares 94,767 Share Price $9.18 * Est. Cost/Share $6.92 Unrealized @ Report Date +18.2%

— YIELD10 BIOSCIENCE INC 0.4%

Value $807K Shares 2,263,166 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.4%

Value $757K Shares 28,200 Share Price $26.84 Est. Cost/Share $19.24 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.4%

Value $756K Shares 54,000 Share Price $14.00 Est. Cost/Share $14.99 Unrealized @ Report Date -5.0%

— WORKHORSE GROUP INC 0.4%

Value $684K Shares 260,000 Share Price $2.63 Est. Cost/Share $3.14 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $658K Shares 60,000 Share Price $10.97 * Est. Cost/Share $4.51 Unrealized @ Report Date +94.7%

— CLOVIS ONCOLOGY INC 0.4%

Value $637K Shares 10,000 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO (PXD) 0.3%

Value $559K Shares 3,000 Share Price $186.33 Est. Cost/Share $149.00 Unrealized @ Report Date —

— SIENTRA INC 0.3%

Value $533K Shares 63,300 Share Price $8.42 Est. Cost/Share $10.15 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.3%

Value $502K Shares 21,000 Share Price $23.90 * Est. Cost/Share $22.79 Unrealized @ Report Date -27.3%

— QUOTIENT LTD 0.2%

Value $407K Shares 58,200 Share Price $6.99 Est. Cost/Share $14.57 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.2%

Value $360K Shares 140,000 Share Price $2.57 * Est. Cost/Share $4.24 Unrealized @ Report Date -46.5%

— ONCOMED PHARMACEUTICALS INC 0.2%

Value $319K Shares 34,689 Share Price $9.20 Est. Cost/Share $21.19 Unrealized @ Report Date —

— ALDER BIOPHARMACEUTICALS INC 0.2%

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

— CELGENE CORP 0.2%

Value $315K Shares 291,877 Share Price $1.08 Est. Cost/Share $2.63 Unrealized @ Report Date —

XNCR XENCOR INC 0.2%

Value $294K Shares 12,300 Share Price $23.90 Est. Cost/Share $15.78 Unrealized @ Report Date +52.7%

— ADVAXIS INC 0.2%

Value $291K Shares 35,600 Share Price $8.17 Est. Cost/Share $20.34 Unrealized @ Report Date —

— ADVANCED ACCELERATOR APPLICATIONS SA 0.2%

Value $279K Shares 7,000 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $273K Shares 1,000 Share Price $273.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -12.6%

— GENOCEA BIOSCIENCES INC 0.1%

Value $238K Shares 39,000 Share Price $6.10 Est. Cost/Share $7.74 Unrealized @ Report Date —

— PARATEK PHARMACEUTICALS INC 0.1%

Value $215K Shares 11,150 Share Price $19.28 Est. Cost/Share $13.90 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.1%

Value $193K Shares 24,158 Share Price $7.99 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.0%

ARAY ACCURAY INC 0.1%

Value $191K Shares 40,300 Share Price $4.74 * Est. Cost/Share $7.05 Unrealized @ Report Date -26.1%

— ROKA BIOSCIENCE INC 0.1%

Value $166K Shares 46,731 Share Price $3.55 Est. Cost/Share $2.62 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value $140K Shares 27,000 Share Price $5.19 * Est. Cost/Share $9.83 Unrealized @ Report Date -50.2%

— MERRIMACK PHARMACEUTICALS INC 0.1%

Value $136K Shares 44,000 Share Price $3.09 Est. Cost/Share $10.37 Unrealized @ Report Date —

— AEVI GENOMIC MEDICINE INC 0.1%

Value $126K Shares 68,000 Share Price $1.85 Est. Cost/Share $4.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	767,051	$95.44M	53.1%	$124.43	$111.66	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$52.85M	29.4%	$24.20	$19.28	—	COM	00430H102
—	VERMILLION INC	2,752,933	$5.649M	3.1%	$2.05	$1.94	—	COM	92407M206
EQT	EQT CORP	42,300	$2.585M	1.4%	$61.11 *	$43.27	-28.9%	COM	26884L109
—	BIOLASE INC	1,285,903	$1.736M	1.0%	$1.35	$2.49	—	COM	090911108
—	ENCANA CORP	132,300	$1.549M	0.9%	$11.71	$10.76	—	COM	292505104
MASI	MASIMO CORP	15,000	$1.399M	0.8%	$93.27 *	$24.68	+233.6%	COM	574795100
—	TESARO INC	9,000	$1.385M	0.8%	$153.89	$64.36	—	COM	881569107
—	CONTRAFECT CORP	725,082	$1.305M	0.7%	$1.80	$3.95	—	COM	212326102
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1.091M	0.6%	$43.29	$48.98	-12.5%	COM	64125C109
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$1.043M	0.6%	$15.50	$11.75	—	COM	G6855A103
MRK	MERCK & CO INC	15,000	$953K	0.5%	$63.53 *	$39.35	+17.0%	COM	58933Y105
—	WRIGHT MEDICAL GROUP NV	30,000	$934K	0.5%	$31.13	$24.17	—	COM	98235T107
—	QUIDEL CORP	38,975	$882K	0.5%	$22.63	$28.92	—	COM	74838J101
VCYT	VERACYTE INC	94,767	$870K	0.5%	$9.18 *	$6.92	+18.2%	COM	92337F107
—	YIELD10 BIOSCIENCE INC	2,263,166	$807K	0.4%	$0.36	$0.36	—	COM	98585k102
—	NXSTAGE MEDICAL INC	28,200	$757K	0.4%	$26.84	$19.24	—	COM	67072V103
VNDA	VANDA PHARMACEUTICALS INC	54,000	$756K	0.4%	$14.00	$14.99	-5.0%	COM	921659108
—	WORKHORSE GROUP INC	260,000	$684K	0.4%	$2.63	$3.14	—	COM	98138J206
CORT	CORCEPT THERAPEUTICS INC	60,000	$658K	0.4%	$10.97 *	$4.51	+94.7%	COM	218352102
—	CLOVIS ONCOLOGY INC	10,000	$637K	0.4%	$63.70	$63.70	—	COM	189464100
—	PIONEER NATURAL RESOURCES CO (PXD)	3,000	$559K	0.3%	$186.33	$149.00	—	COM	723787107
—	SIENTRA INC	63,300	$533K	0.3%	$8.42	$10.15	—	COM	82621J105
CTRA	CABOT OIL & GAS CORP	21,000	$502K	0.3%	$23.90 *	$22.79	-27.3%	COM	127097103
—	QUOTIENT LTD	58,200	$407K	0.2%	$6.99	$14.57	—	COM	G73268107
STTO	SITO MOBILE LTD	140,000	$360K	0.2%	$2.57 *	$4.24	-46.5%	COM	82988R203
—	ONCOMED PHARMACEUTICALS INC	34,689	$319K	0.2%	$9.20	$21.19	—	COM	68234X102
—	ALDER BIOPHARMACEUTICALS INC	15,150	$315K	0.2%	$20.79	$30.12	—	COM	014339105
—	CELGENE CORP	291,877	$315K	0.2%	$1.08	$2.63	—	RIGHT 12/31/2030	151020112
XNCR	XENCOR INC	12,300	$294K	0.2%	$23.90	$15.78	+52.7%	COM	98401F105
—	ADVAXIS INC	35,600	$291K	0.2%	$8.17	$20.34	—	COM	007624208
—	ADVANCED ACCELERATOR APPLICATIONS SA	7,000	$279K	0.2%	$39.86	$39.86	—	COM	00790T100
BIIB	BIOGEN INC	1,000	$273K	0.2%	$273.00 *	$323.51	-12.6%	COM	09062X103
—	GENOCEA BIOSCIENCES INC	39,000	$238K	0.1%	$6.10	$7.74	—	COM	372427104
—	PARATEK PHARMACEUTICALS INC	11,150	$215K	0.1%	$19.28	$13.90	—	COM	699374302
OPK	OPKO HEALTH INC	24,158	$193K	0.1%	$7.99 *	$10.02	-16.0%	COM	68375N103
ARAY	ACCURAY INC	40,300	$191K	0.1%	$4.74 *	$7.05	-26.1%	COM	004397105
—	ROKA BIOSCIENCE INC	46,731	$166K	0.1%	$3.55	$2.62	—	COM	775431109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$140K	0.1%	$5.19 *	$9.83	-50.2%	COM	69404D108
—	MERRIMACK PHARMACEUTICALS INC	44,000	$136K	0.1%	$3.09	$10.37	—	COM	590328100
—	AEVI GENOMIC MEDICINE INC	68,000	$126K	0.1%	$1.85	$4.21	—	COM	00835P105