Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $193,591 (100.0% shares, 0.0% debt)

Holdings (40)

— CELGENE CORP 57.3%

Value ($000) $110,976 Shares 761,051 Est. Cost $111.85 Unrealized —

— ACCELERATE DIAGNOSTICS INC 25.3%

Value ($000) $49,026 Shares 2,183,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 2.3%

Value ($000) $4,433 Shares 2,462,933 Est. Cost $1.93 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value ($000) $3,211 Shares 52,400 Est. Cost $50.95 Unrealized +3.6%

EQT EQT CORP 1.4%

Value ($000) $2,760 Shares 42,300 Est. Cost $43.27 Unrealized -27.5%

CORT CORCEPT THERAPEUTICS INC 0.9%

Value ($000) $1,834 Shares 95,000 Est. Cost $6.85 Unrealized +117.6%

— QUIDEL CORP 0.9%

Value ($000) $1,709 Shares 38,975 Est. Cost $28.92 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $1,558 Shares 132,300 Est. Cost $10.76 Unrealized —

— ADVANCED ACCELERATOR APPLICATIONS SA 0.8%

Value ($000) $1,488 Shares 22,000 Est. Cost $41.91 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.7%

Value ($000) $1,299 Shares 77,303 Est. Cost $12.40 Unrealized —

— CONTRAFECT CORP 0.7%

Value ($000) $1,260 Shares 1,135,082 Est. Cost $2.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.6%

Value ($000) $1,217 Shares 68,000 Est. Cost $14.87 Unrealized +12.5%

VCYT VERACYTE INC 0.5%

Value ($000) $1,042 Shares 118,767 Est. Cost $7.17 Unrealized +13.4%

— SIENTRA INC 0.5%

Value ($000) $975 Shares 63,300 Est. Cost $10.15 Unrealized —

— ACCELERON PHARMA INC 0.5%

Value ($000) $933 Shares 25,000 Est. Cost $33.17 Unrealized —

STTO SITO MOBILE LTD 0.4%

Value ($000) $857 Shares 120,000 Est. Cost $4.24 Unrealized +12.7%

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $776 Shares 30,000 Est. Cost $24.17 Unrealized —

— BIOLASE INC 0.4%

Value ($000) $775 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— YIELD10 BIOSCIENCE INC 0.4%

Value ($000) $722 Shares 226,317 Est. Cost $0.36 Unrealized —

MASI MASIMO CORP 0.4%

Value ($000) $692 Shares 8,000 Est. Cost $24.68 Unrealized +258.3%

— TESARO INC 0.3%

Value ($000) $671 Shares 5,200 Est. Cost $64.36 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $640 Shares 10,000 Est. Cost $39.35 Unrealized +18.6%

VYGR VOYAGER THERAPEUTICS INC 0.3%

Value ($000) $494 Shares 24,000 Est. Cost $20.58 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.2%

Value ($000) $443 Shares 3,000 Est. Cost $149.00 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $443 Shares 291,877 Est. Cost $2.63 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $412 Shares 5,000 Est. Cost $63.70 Unrealized —

— CLEMENTIA PHARMACEUTICALS INC 0.2%

Value ($000) $372 Shares 22,000 Est. Cost $16.91 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $313 Shares 1,000 Est. Cost $323.51 Unrealized -8.5%

— QUOTIENT LTD 0.2%

Value ($000) $294 Shares 59,700 Est. Cost $12.63 Unrealized —

XNCR XENCOR INC 0.1%

Value ($000) $282 Shares 12,300 Est. Cost $15.78 Unrealized +40.7%

— DICERNA PHARMACEUTICALS INC 0.1%

Value ($000) $259 Shares 45,000 Est. Cost $4.60 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $235 Shares 3,632 Est. Cost $61.26 Unrealized 0.0%

— AEVI GENOMIC MEDICINE INC 0.1%

Value ($000) $161 Shares 128,000 Est. Cost $2.86 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value ($000) $158 Shares 10,000 Est. Cost $18.90 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $151 Shares 10,000 Est. Cost $13.23 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $145 Shares 10,000 Est. Cost $13.66 Unrealized 0.0%

— WORKHORSE GROUP INC 0.1%

Value ($000) $138 Shares 50,000 Est. Cost $3.14 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.1%

Value ($000) $130 Shares 28,689 Est. Cost $21.19 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $57 Shares 39,000 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	761,051	$110,976	57.3%	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$49,026	25.3%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,462,933	$4,433	2.3%	$1.93	—	COM	92407M206
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$3,211	1.7%	$50.95	+3.6%	COM	64125C109
EQT	EQT CORP	42,300	$2,760	1.4%	$43.27	-27.5%	COM	26884L109
CORT	CORCEPT THERAPEUTICS INC	95,000	$1,834	0.9%	$6.85	+117.6%	COM	218352102
—	QUIDEL CORP	38,975	$1,709	0.9%	$28.92	—	COM	74838J101
—	ENCANA CORP	132,300	$1,558	0.8%	$10.76	—	COM	292505104
—	ADVANCED ACCELERATOR APPLICATIONS SA	22,000	$1,488	0.8%	$41.91	—	COM	00790T100
—	OXFORD IMMUNOTEC GLOBAL PLC	77,303	$1,299	0.7%	$12.40	—	COM	G6855A103
—	CONTRAFECT CORP	1,135,082	$1,260	0.7%	$2.92	—	COM	212326102
VNDA	VANDA PHARMACEUTICALS INC	68,000	$1,217	0.6%	$14.87	+12.5%	COM	921659108
VCYT	VERACYTE INC	118,767	$1,042	0.5%	$7.17	+13.4%	COM	92337F107
—	SIENTRA INC	63,300	$975	0.5%	$10.15	—	COM	82621J105
—	ACCELERON PHARMA INC	25,000	$933	0.5%	$33.17	—	COM	00434H108
STTO	SITO MOBILE LTD	120,000	$857	0.4%	$4.24	+12.7%	COM	82988R203
—	WRIGHT MEDICAL GROUP NV	30,000	$776	0.4%	$24.17	—	COM	98235T107
—	BIOLASE INC	1,285,903	$775	0.4%	$2.49	—	COM	090911108
—	YIELD10 BIOSCIENCE INC	226,317	$722	0.4%	$0.36	—	COM	98585k102
MASI	MASIMO CORP	8,000	$692	0.4%	$24.68	+258.3%	COM	574795100
—	TESARO INC	5,200	$671	0.3%	$64.36	—	COM	881569107
MRK	MERCK & CO INC	10,000	$640	0.3%	$39.35	+18.6%	COM	58933Y105
VYGR	VOYAGER THERAPEUTICS INC	24,000	$494	0.3%	$20.58	—	COM	92915B106
—	PIONEER NATURAL RESOURCES CO	3,000	$443	0.2%	$149.00	—	COM	723787107
—	CELGENE CORP	291,877	$443	0.2%	$2.63	—	RIGHT 12/31/2030	151020112
—	CLOVIS ONCOLOGY INC	5,000	$412	0.2%	$63.70	—	COM	189464100
—	CLEMENTIA PHARMACEUTICALS INC	22,000	$372	0.2%	$16.91	—	COM	185575107
BIIB	BIOGEN INC	1,000	$313	0.2%	$323.51	-8.5%	COM	09062X103
—	QUOTIENT LTD	59,700	$294	0.2%	$12.63	—	COM	G73268107
XNCR	XENCOR INC	12,300	$282	0.1%	$15.78	+40.7%	COM	98401F105
—	DICERNA PHARMACEUTICALS INC	45,000	$259	0.1%	$4.60	—	COM	253031108
—	INTERCEPT PHARMACEUTICALS INC	4,300	$250	0.1%	$58.14	—	COM	45845P108
PRTA	PROTHENA CORP PLC	3,632	$235	0.1%	$61.26	0.0%	SHS	G72800108
—	AEVI GENOMIC MEDICINE INC	128,000	$161	0.1%	$2.86	—	COM	00835P105
—	IRONWOOD PHARMACEUTICALS INC	10,000	$158	0.1%	$18.90	—	COM	46333XAD0
FOLD	AMICUS THERAPEUTICS INC	10,000	$151	0.1%	$13.23	0.0%	COM	03152W109
CYTK	CYTOKINETICS INC	10,000	$145	0.1%	$13.66	0.0%	COM	23282W605
—	WORKHORSE GROUP INC	50,000	$138	0.1%	$3.14	—	COM	98138J206
—	ONCOMED PHARMACEUTICALS INC	28,689	$130	0.1%	$21.19	—	COM	68234X102
—	GENOCEA BIOSCIENCES INC	39,000	$57	0.0%	$7.74	—	COM	372427104