Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 53.2%

Value $101M Shares 775,051 Share Price $129.87 Est. Cost/Share $111.85 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 31.6%

Value $59.73M Shares 2,183,795 Share Price $27.35 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.2%

Value $4.201M Shares 2,282,933 Share Price $1.84 Est. Cost/Share $1.94 Unrealized @ Report Date —

EQT EQT CORP 1.3%

Value $2.478M Shares 42,300 Share Price $58.58 * Est. Cost/Share $43.27 Unrealized @ Report Date -32.5%

— BIOLASE INC 0.7%

Value $1.247M Shares 1,285,903 Share Price $0.97 Est. Cost/Share $2.49 Unrealized @ Report Date —

— ENCANA CORP 0.6%

Value $1.164M Shares 132,300 Share Price $8.80 Est. Cost/Share $10.76 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $1.159M Shares 25,200 Share Price $45.99 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.6%

Value $1.132M Shares 67,303 Share Price $16.82 Est. Cost/Share $11.75 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value $1.121M Shares 95,000 Share Price $11.80 * Est. Cost/Share $6.85 Unrealized @ Report Date +58.6%

VNDA VANDA PHARMACEUTICALS INC 0.6%

Value $1.108M Shares 68,000 Share Price $16.29 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.1%

— QUIDEL CORP 0.6%

Value $1.058M Shares 38,975 Share Price $27.15 Est. Cost/Share $28.92 Unrealized @ Report Date —

— CONTRAFECT CORP 0.6%

Value $1.051M Shares 725,082 Share Price $1.45 Est. Cost/Share $3.95 Unrealized @ Report Date —

— YIELD10 BIOSCIENCE INC 0.6%

Value $1.05M Shares 226,317 Share Price $4.64 Est. Cost/Share $0.36 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.5%

Value $857K Shares 34,200 Share Price $25.06 Est. Cost/Share $20.26 Unrealized @ Report Date —

— WRIGHT MEDICAL GROUP NV 0.4%

Value $825K Shares 30,000 Share Price $27.50 Est. Cost/Share $24.17 Unrealized @ Report Date —

VCYT VERACYTE INC 0.4%

Value $823K Shares 98,767 Share Price $8.33 * Est. Cost/Share $6.97 Unrealized @ Report Date +17.0%

— ADVANCED ACCELERATOR APPLICATIONS SA 0.4%

Value $781K Shares 20,000 Share Price $39.05 Est. Cost/Share $39.33 Unrealized @ Report Date —

MASI MASIMO CORP 0.4%

Value $729K Shares 8,000 Share Price $91.13 Est. Cost/Share $24.68 Unrealized @ Report Date +272.0%

— PARATEK PHARMACEUTICALS INC 0.4%

Value $727K Shares 30,150 Share Price $24.11 Est. Cost/Share $20.34 Unrealized @ Report Date —

— TESARO INC 0.4%

Value $727K Shares 5,200 Share Price $139.81 Est. Cost/Share $64.36 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.3%

Value $655K Shares 7,000 Share Price $93.57 Est. Cost/Share $63.70 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $641K Shares 10,000 Share Price $64.10 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.3%

— SIENTRA INC 0.3%

Value $615K Shares 63,300 Share Price $9.72 Est. Cost/Share $10.15 Unrealized @ Report Date —

— QUOTIENT LTD 0.3%

Value $587K Shares 79,700 Share Price $7.37 Est. Cost/Share $12.63 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.3%

Value $519K Shares 140,000 Share Price $3.71 * Est. Cost/Share $4.24 Unrealized @ Report Date -20.7%

— PIONEER NATURAL RESOURCES CO 0.3%

Value $479K Shares 3,000 Share Price $159.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

— ACCELERON PHARMA INC 0.2%

Value $456K Shares 15,000 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $360K Shares 291,877 Share Price $1.23 Est. Cost/Share $2.63 Unrealized @ Report Date —

BIIB BIOGEN INC 0.1%

Value $271K Shares 1,000 Share Price $271.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -18.3%

XNCR XENCOR INC 0.1%

Value $260K Shares 12,300 Share Price $21.14 * Est. Cost/Share $15.78 Unrealized @ Report Date +42.0%

— ADVAXIS INC 0.1%

Value $231K Shares 35,600 Share Price $6.49 Est. Cost/Share $20.34 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.1%

Value $204K Shares 39,000 Share Price $5.23 Est. Cost/Share $7.74 Unrealized @ Report Date —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —

— WORKHORSE GROUP INC 0.1%

Value $185K Shares 50,000 Share Price $3.70 Est. Cost/Share $3.14 Unrealized @ Report Date —

— AEVI GENOMIC MEDICINE INC 0.1%

Value $170K Shares 128,000 Share Price $1.33 Est. Cost/Share $2.86 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.1%

Value $159K Shares 24,158 Share Price $6.58 * Est. Cost/Share $10.02 Unrealized @ Report Date -30.1%

— ROKA BIOSCIENCE INC 0.1%

Value $121K Shares 46,731 Share Price $2.59 Est. Cost/Share $2.62 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.1%

Value $96,000 Shares 27,000 Share Price $3.56 * Est. Cost/Share $9.83 Unrealized @ Report Date -59.0%

— ONCOMED PHARMACEUTICALS INC 0.1%

Value $96,000 Shares 28,689 Share Price $3.35 Est. Cost/Share $21.19 Unrealized @ Report Date —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —

— MERRIMACK PHARMACEUTICALS INC 0.0%

Value $55,000 Shares 44,000 Share Price $1.25 Est. Cost/Share $10.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	775,051	$101M	53.2%	$129.87	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$59.73M	31.6%	$27.35	$19.28	—	COM	00430H102
—	VERMILLION INC	2,282,933	$4.201M	2.2%	$1.84	$1.94	—	COM	92407M206
EQT	EQT CORP	42,300	$2.478M	1.3%	$58.58 *	$43.27	-32.5%	COM	26884L109
—	BIOLASE INC	1,285,903	$1.247M	0.7%	$0.97	$2.49	—	COM	090911108
—	ENCANA CORP	132,300	$1.164M	0.6%	$8.80	$10.76	—	COM	292505104
NBIX	NEUROCRINE BIOSCIENCES INC	25,200	$1.159M	0.6%	$45.99 *	$48.98	-1.0%	COM	64125C109
—	OXFORD IMMUNOTEC GLOBAL PLC	67,303	$1.132M	0.6%	$16.82	$11.75	—	COM	G6855A103
CORT	CORCEPT THERAPEUTICS INC	95,000	$1.121M	0.6%	$11.80 *	$6.85	+58.6%	COM	218352102
VNDA	VANDA PHARMACEUTICALS INC	68,000	$1.108M	0.6%	$16.29 *	$14.87	-3.1%	COM	921659108
—	QUIDEL CORP	38,975	$1.058M	0.6%	$27.15	$28.92	—	COM	74838J101
—	CONTRAFECT CORP	725,082	$1.051M	0.6%	$1.45	$3.95	—	COM	212326102
—	YIELD10 BIOSCIENCE INC	226,317	$1.05M	0.6%	$4.64	$0.36	—	COM	98585k102
—	NXSTAGE MEDICAL INC	34,200	$857K	0.5%	$25.06	$20.26	—	COM	67072V103
—	WRIGHT MEDICAL GROUP NV	30,000	$825K	0.4%	$27.50	$24.17	—	COM	98235T107
VCYT	VERACYTE INC	98,767	$823K	0.4%	$8.33 *	$6.97	+17.0%	COM	92337F107
—	ADVANCED ACCELERATOR APPLICATIONS SA	20,000	$781K	0.4%	$39.05	$39.33	—	COM	00790T100
MASI	MASIMO CORP	8,000	$729K	0.4%	$91.13	$24.68	+272.0%	COM	574795100
—	PARATEK PHARMACEUTICALS INC	30,150	$727K	0.4%	$24.11	$20.34	—	COM	699374302
—	TESARO INC	5,200	$727K	0.4%	$139.81	$64.36	—	COM	881569107
—	CLOVIS ONCOLOGY INC	7,000	$655K	0.3%	$93.57	$63.70	—	COM	189464100
MRK	MERCK & CO INC	10,000	$641K	0.3%	$64.10 *	$39.35	+18.3%	COM	58933Y105
—	SIENTRA INC	63,300	$615K	0.3%	$9.72	$10.15	—	COM	82621J105
—	QUOTIENT LTD	79,700	$587K	0.3%	$7.37	$12.63	—	COM	G73268107
STTO	SITO MOBILE LTD	140,000	$519K	0.3%	$3.71 *	$4.24	-20.7%	COM	82988R203
—	PIONEER NATURAL RESOURCES CO	3,000	$479K	0.3%	$159.67	$149.00	—	COM	723787107
—	ACCELERON PHARMA INC	15,000	$456K	0.2%	$30.40	$30.40	—	COM	00434H108
—	CELGENE CORP	291,877	$360K	0.2%	$1.23	$2.63	—	RIGHT 12/31/2030	151020112
BIIB	BIOGEN INC	1,000	$271K	0.1%	$271.00 *	$323.51	-18.3%	COM	09062X103
XNCR	XENCOR INC	12,300	$260K	0.1%	$21.14 *	$15.78	+42.0%	COM	98401F105
—	ADVAXIS INC	35,600	$231K	0.1%	$6.49	$20.34	—	COM	007624208
—	GENOCEA BIOSCIENCES INC	39,000	$204K	0.1%	$5.23	$7.74	—	COM	372427104
—	IRONWOOD PHARMACEUTICALS INC	10,000	$189K	0.1%	$18.90	$18.90	—	COM	46333XAD0
—	WORKHORSE GROUP INC	50,000	$185K	0.1%	$3.70	$3.14	—	COM	98138J206
—	AEVI GENOMIC MEDICINE INC	128,000	$170K	0.1%	$1.33	$2.86	—	COM	00835P105
OPK	OPKO HEALTH INC	24,158	$159K	0.1%	$6.58 *	$10.02	-30.1%	COM	68375N103
—	ROKA BIOSCIENCE INC	46,731	$121K	0.1%	$2.59	$2.62	—	COM	775431109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	27,000	$96,000	0.1%	$3.56 *	$9.83	-59.0%	COM	69404D108
—	ONCOMED PHARMACEUTICALS INC	28,689	$96,000	0.1%	$3.35	$21.19	—	COM	68234X102
—	DICERNA PHARMACEUTICALS INC	20,000	$63,000	0.0%	$3.15	$3.15	—	COM	253031108
—	MERRIMACK PHARMACEUTICALS INC	44,000	$55,000	0.0%	$1.25	$10.37	—	COM	590328100