Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (40)

— CELGENE CORP 57.3%

Value $111M Shares 761,051 Share Price $145.82 Est. Cost/Share $111.85 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 25.3%

Value $49.03M Shares 2,183,795 Share Price $22.45 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.3%

Value $4.433M Shares 2,462,933 Share Price $1.80 Est. Cost/Share $1.93 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value $3.211M Shares 52,400 Share Price $61.28 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.6%

EQT EQT CORP 1.4%

Value $2.76M Shares 42,300 Share Price $65.25 * Est. Cost/Share $43.27 Unrealized @ Report Date -27.5%

CORT CORCEPT THERAPEUTICS INC 0.9%

Value $1.834M Shares 95,000 Share Price $19.31 * Est. Cost/Share $6.85 Unrealized @ Report Date +117.6%

— QUIDEL CORP 0.9%

Value $1.709M Shares 38,975 Share Price $43.85 Est. Cost/Share $28.92 Unrealized @ Report Date —

— ENCANA CORP 0.8%

Value $1.558M Shares 132,300 Share Price $11.78 Est. Cost/Share $10.76 Unrealized @ Report Date —

— ADVANCED ACCELERATOR APPLICATIONS SA 0.8%

Value $1.488M Shares 22,000 Share Price $67.64 Est. Cost/Share $41.91 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.7%

Value $1.299M Shares 77,303 Share Price $16.80 Est. Cost/Share $12.40 Unrealized @ Report Date —

— CONTRAFECT CORP 0.7%

Value $1.26M Shares 1,135,082 Share Price $1.11 Est. Cost/Share $2.92 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.6%

Value $1.217M Shares 68,000 Share Price $17.90 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.5%

VCYT VERACYTE INC 0.5%

Value $1.042M Shares 118,767 Share Price $8.77 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.4%

— SIENTRA INC 0.5%

Value $975K Shares 63,300 Share Price $15.40 Est. Cost/Share $10.15 Unrealized @ Report Date —

— ACCELERON PHARMA INC 0.5%

Value $933K Shares 25,000 Share Price $37.32 Est. Cost/Share $33.17 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.4%

Value $857K Shares 120,000 Share Price $7.14 * Est. Cost/Share $4.24 Unrealized @ Report Date +12.7%

— WRIGHT MEDICAL GROUP NV 0.4%

Value $776K Shares 30,000 Share Price $25.87 Est. Cost/Share $24.17 Unrealized @ Report Date —

— BIOLASE INC 0.4%

Value $775K Shares 1,285,903 Share Price $0.60 Est. Cost/Share $2.49 Unrealized @ Report Date —

— YIELD10 BIOSCIENCE INC 0.4%

Value $722K Shares 226,317 Share Price $3.19 Est. Cost/Share $0.36 Unrealized @ Report Date —

MASI MASIMO CORP 0.4%

Value $692K Shares 8,000 Share Price $86.50 * Est. Cost/Share $24.68 Unrealized @ Report Date +258.3%

— TESARO INC 0.3%

Value $671K Shares 5,200 Share Price $129.04 Est. Cost/Share $64.36 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $640K Shares 10,000 Share Price $64.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.6%

VYGR VOYAGER THERAPEUTICS INC 0.3%

Value $494K Shares 24,000 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO 0.2%

Value $443K Shares 3,000 Share Price $147.67 Est. Cost/Share $149.00 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $443K Shares 291,877 Share Price $1.52 Est. Cost/Share $2.63 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $412K Shares 5,000 Share Price $82.40 Est. Cost/Share $63.70 Unrealized @ Report Date —

— CLEMENTIA PHARMACEUTICALS INC 0.2%

Value $372K Shares 22,000 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $313K Shares 1,000 Share Price $313.00 * Est. Cost/Share $323.51 Unrealized @ Report Date -8.5%

— QUOTIENT LTD 0.2%

Value $294K Shares 59,700 Share Price $4.92 Est. Cost/Share $12.63 Unrealized @ Report Date —

XNCR XENCOR INC 0.1%

Value $282K Shares 12,300 Share Price $22.93 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.7%

— DICERNA PHARMACEUTICALS INC 0.1%

Value $259K Shares 45,000 Share Price $5.76 Est. Cost/Share $4.60 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value $250K Shares 4,300 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.1%

Value $235K Shares 3,632 Share Price $64.70 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%

— AEVI GENOMIC MEDICINE INC 0.1%

Value $161K Shares 128,000 Share Price $1.26 Est. Cost/Share $2.86 Unrealized @ Report Date —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share $18.90 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $151K Shares 10,000 Share Price $15.10 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%

CYTK CYTOKINETICS INC 0.1%

Value $145K Shares 10,000 Share Price $14.50 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%

— WORKHORSE GROUP INC 0.1%

Value $138K Shares 50,000 Share Price $2.76 Est. Cost/Share $3.14 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.1%

Value $130K Shares 28,689 Share Price $4.53 Est. Cost/Share $21.19 Unrealized @ Report Date —

— GENOCEA BIOSCIENCES INC 0.0%

Value $57,000 Shares 39,000 Share Price $1.46 Est. Cost/Share $7.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	761,051	$111M	57.3%	$145.82	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$49.03M	25.3%	$22.45	$19.28	—	COM	00430H102
—	VERMILLION INC	2,462,933	$4.433M	2.3%	$1.80	$1.93	—	COM	92407M206
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$3.211M	1.7%	$61.28 *	$50.95	+3.6%	COM	64125C109
EQT	EQT CORP	42,300	$2.76M	1.4%	$65.25 *	$43.27	-27.5%	COM	26884L109
CORT	CORCEPT THERAPEUTICS INC	95,000	$1.834M	0.9%	$19.31 *	$6.85	+117.6%	COM	218352102
—	QUIDEL CORP	38,975	$1.709M	0.9%	$43.85	$28.92	—	COM	74838J101
—	ENCANA CORP	132,300	$1.558M	0.8%	$11.78	$10.76	—	COM	292505104
—	ADVANCED ACCELERATOR APPLICATIONS SA	22,000	$1.488M	0.8%	$67.64	$41.91	—	COM	00790T100
—	OXFORD IMMUNOTEC GLOBAL PLC	77,303	$1.299M	0.7%	$16.80	$12.40	—	COM	G6855A103
—	CONTRAFECT CORP	1,135,082	$1.26M	0.7%	$1.11	$2.92	—	COM	212326102
VNDA	VANDA PHARMACEUTICALS INC	68,000	$1.217M	0.6%	$17.90 *	$14.87	+12.5%	COM	921659108
VCYT	VERACYTE INC	118,767	$1.042M	0.5%	$8.77 *	$7.17	+13.4%	COM	92337F107
—	SIENTRA INC	63,300	$975K	0.5%	$15.40	$10.15	—	COM	82621J105
—	ACCELERON PHARMA INC	25,000	$933K	0.5%	$37.32	$33.17	—	COM	00434H108
STTO	SITO MOBILE LTD	120,000	$857K	0.4%	$7.14 *	$4.24	+12.7%	COM	82988R203
—	WRIGHT MEDICAL GROUP NV	30,000	$776K	0.4%	$25.87	$24.17	—	COM	98235T107
—	BIOLASE INC	1,285,903	$775K	0.4%	$0.60	$2.49	—	COM	090911108
—	YIELD10 BIOSCIENCE INC	226,317	$722K	0.4%	$3.19	$0.36	—	COM	98585k102
MASI	MASIMO CORP	8,000	$692K	0.4%	$86.50 *	$24.68	+258.3%	COM	574795100
—	TESARO INC	5,200	$671K	0.3%	$129.04	$64.36	—	COM	881569107
MRK	MERCK & CO INC	10,000	$640K	0.3%	$64.00 *	$39.35	+18.6%	COM	58933Y105
VYGR	VOYAGER THERAPEUTICS INC	24,000	$494K	0.3%	$20.58	$20.58	—	COM	92915B106
—	PIONEER NATURAL RESOURCES CO	3,000	$443K	0.2%	$147.67	$149.00	—	COM	723787107
—	CELGENE CORP	291,877	$443K	0.2%	$1.52	$2.63	—	RIGHT 12/31/2030	151020112
—	CLOVIS ONCOLOGY INC	5,000	$412K	0.2%	$82.40	$63.70	—	COM	189464100
—	CLEMENTIA PHARMACEUTICALS INC	22,000	$372K	0.2%	$16.91	$16.91	—	COM	185575107
BIIB	BIOGEN INC	1,000	$313K	0.2%	$313.00 *	$323.51	-8.5%	COM	09062X103
—	QUOTIENT LTD	59,700	$294K	0.2%	$4.92	$12.63	—	COM	G73268107
XNCR	XENCOR INC	12,300	$282K	0.1%	$22.93 *	$15.78	+40.7%	COM	98401F105
—	DICERNA PHARMACEUTICALS INC	45,000	$259K	0.1%	$5.76	$4.60	—	COM	253031108
—	INTERCEPT PHARMACEUTICALS INC	4,300	$250K	0.1%	$58.14	$58.14	—	COM	45845P108
PRTA	PROTHENA CORP PLC	3,632	$235K	0.1%	$64.70 *	$61.26	0.0%	SHS	G72800108
—	AEVI GENOMIC MEDICINE INC	128,000	$161K	0.1%	$1.26	$2.86	—	COM	00835P105
—	IRONWOOD PHARMACEUTICALS INC	10,000	$158K	0.1%	$15.80	$18.90	—	COM	46333XAD0
FOLD	AMICUS THERAPEUTICS INC	10,000	$151K	0.1%	$15.10 *	$13.23	0.0%	COM	03152W109
CYTK	CYTOKINETICS INC	10,000	$145K	0.1%	$14.50 *	$13.66	0.0%	COM	23282W605
—	WORKHORSE GROUP INC	50,000	$138K	0.1%	$2.76	$3.14	—	COM	98138J206
—	ONCOMED PHARMACEUTICALS INC	28,689	$130K	0.1%	$4.53	$21.19	—	COM	68234X102
—	GENOCEA BIOSCIENCES INC	39,000	$57,000	0.0%	$1.46	$7.74	—	COM	372427104