Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $170,595 (100.0% shares, 0.0% debt)

Holdings (42)

— CELGENE CORP 45.5%

Value ($000) $77,649 Shares 744,051 Est. Cost $111.85 Unrealized —

— ACCELERATE DIAGNOSTICS INC 33.5%

Value ($000) $57,215 Shares 2,183,795 Est. Cost $19.28 Unrealized —

— VERMILLION INC 2.8%

Value ($000) $4,753 Shares 2,462,933 Est. Cost $1.93 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.4%

Value ($000) $4,066 Shares 52,400 Est. Cost $50.95 Unrealized +33.9%

EQT EQT CORP 1.4%

Value ($000) $2,410 Shares 42,300 Est. Cost $43.27 Unrealized -30.1%

— ADVANCED ACCELERATOR APPLICATIONS SA 1.1%

Value ($000) $1,796 Shares 22,000 Est. Cost $41.91 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.0%

Value ($000) $1,778 Shares 127,303 Est. Cost $13.02 Unrealized —

— ENCANA CORP 1.0%

Value ($000) $1,764 Shares 132,300 Est. Cost $10.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $1,716 Shares 95,000 Est. Cost $6.85 Unrealized +164.3%

— QUIDEL CORP 1.0%

Value ($000) $1,690 Shares 38,975 Est. Cost $28.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.8%

Value ($000) $1,338 Shares 88,000 Est. Cost $14.87 Unrealized -0.2%

— CONTRAFECT CORP 0.7%

Value ($000) $1,146 Shares 1,135,082 Est. Cost $2.92 Unrealized —

— ACCELERON PHARMA INC 0.6%

Value ($000) $1,061 Shares 25,000 Est. Cost $33.17 Unrealized —

— SOLENO THERAPEUTICS INC 0.6%

Value ($000) $1,032 Shares 678,428 Est. Cost $1.52 Unrealized —

AXGN AXOGEN INC 0.6%

Value ($000) $991 Shares 35,000 Est. Cost $23.60 Unrealized 0.0%

— SIENTRA INC 0.5%

Value ($000) $890 Shares 63,300 Est. Cost $10.15 Unrealized —

STTO SITO MOBILE LTD 0.5%

Value ($000) $806 Shares 120,000 Est. Cost $4.24 Unrealized +65.9%

VCYT VERACYTE INC 0.5%

Value ($000) $776 Shares 118,767 Est. Cost $7.17 Unrealized +3.7%

VYGR VOYAGER THERAPEUTICS INC 0.4%

Value ($000) $714 Shares 43,000 Est. Cost $18.83 Unrealized —

MASI MASIMO CORP 0.4%

Value ($000) $678 Shares 8,000 Est. Cost $24.68 Unrealized +251.5%

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $666 Shares 30,000 Est. Cost $24.17 Unrealized —

— BIOLASE INC 0.3%

Value ($000) $548 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.3%

Value ($000) $519 Shares 3,000 Est. Cost $149.00 Unrealized —

— YIELD10 BIOSCIENCE INC 0.3%

Value ($000) $479 Shares 270,759 Est. Cost $0.59 Unrealized —

— TESARO INC 0.3%

Value ($000) $431 Shares 5,200 Est. Cost $64.36 Unrealized —

— CLEMENTIA PHARMACEUTICALS INC 0.2%

Value ($000) $418 Shares 22,000 Est. Cost $16.91 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.2%

Value ($000) $406 Shares 45,000 Est. Cost $4.60 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $340 Shares 5,000 Est. Cost $63.70 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $319 Shares 1,000 Est. Cost $323.51 Unrealized -0.8%

— QUOTIENT LTD 0.2%

Value ($000) $296 Shares 59,700 Est. Cost $12.63 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $283 Shares 291,877 Est. Cost $2.63 Unrealized —

XNCR XENCOR INC 0.2%

Value ($000) $270 Shares 12,300 Est. Cost $15.78 Unrealized +37.4%

— ARRAY BIOPHARMA INC 0.2%

Value ($000) $256 Shares 20,000 Est. Cost $12.80 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value ($000) $251 Shares 4,300 Est. Cost $58.14 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.1%

Value ($000) $154 Shares 128,000 Est. Cost $2.86 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value ($000) $150 Shares 10,000 Est. Cost $18.90 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $144 Shares 10,000 Est. Cost $13.23 Unrealized +3.9%

— WORKHORSE GROUP INC 0.1%

Value ($000) $128 Shares 50,000 Est. Cost $3.14 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.1%

Value ($000) $118 Shares 28,689 Est. Cost $21.19 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $82 Shares 10,000 Est. Cost $13.66 Unrealized -16.9%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $45 Shares 39,000 Est. Cost $7.74 Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 15,378 Est. Cost $1.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	744,051	$77,649	45.5%	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$57,215	33.5%	$19.28	—	COM	00430H102
—	VERMILLION INC	2,462,933	$4,753	2.8%	$1.93	—	COM	92407M206
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$4,066	2.4%	$50.95	+33.9%	COM	64125C109
EQT	EQT CORP	42,300	$2,410	1.4%	$43.27	-30.1%	COM	26884L109
—	ADVANCED ACCELERATOR APPLICATIONS SA	22,000	$1,796	1.1%	$41.91	—	COM	00790T100
—	OXFORD IMMUNOTEC GLOBAL PLC	127,303	$1,778	1.0%	$13.02	—	COM	G6855A103
—	ENCANA CORP	132,300	$1,764	1.0%	$10.76	—	COM	292505104
CORT	CORCEPT THERAPEUTICS INC	95,000	$1,716	1.0%	$6.85	+164.3%	COM	218352102
—	QUIDEL CORP	38,975	$1,690	1.0%	$28.92	—	COM	74838J101
VNDA	VANDA PHARMACEUTICALS INC	88,000	$1,338	0.8%	$14.87	-0.2%	COM	921659108
—	CONTRAFECT CORP	1,135,082	$1,146	0.7%	$2.92	—	COM	212326102
—	ACCELERON PHARMA INC	25,000	$1,061	0.6%	$33.17	—	COM	00434H108
—	SOLENO THERAPEUTICS INC	678,428	$1,032	0.6%	$1.52	—	COM	834203101
AXGN	AXOGEN INC	35,000	$991	0.6%	$23.60	0.0%	COM	05463X106
—	SIENTRA INC	63,300	$890	0.5%	$10.15	—	COM	82621J105
STTO	SITO MOBILE LTD	120,000	$806	0.5%	$4.24	+65.9%	COM	82988R203
VCYT	VERACYTE INC	118,767	$776	0.5%	$7.17	+3.7%	COM	92337F107
VYGR	VOYAGER THERAPEUTICS INC	43,000	$714	0.4%	$18.83	—	COM	92915B106
MASI	MASIMO CORP	8,000	$678	0.4%	$24.68	+251.5%	COM	574795100
—	WRIGHT MEDICAL GROUP NV	30,000	$666	0.4%	$24.17	—	COM	98235T107
—	BIOLASE INC	1,285,903	$548	0.3%	$2.49	—	COM	090911108
—	PIONEER NATURAL RESOURCES CO	3,000	$519	0.3%	$149.00	—	COM	723787107
—	YIELD10 BIOSCIENCE INC	270,759	$479	0.3%	$0.59	—	COM	98585k102
—	TESARO INC	5,200	$431	0.3%	$64.36	—	COM	881569107
—	CLEMENTIA PHARMACEUTICALS INC	22,000	$418	0.2%	$16.91	—	COM	185575107
—	DICERNA PHARMACEUTICALS INC	45,000	$406	0.2%	$4.60	—	COM	253031108
—	CLOVIS ONCOLOGY INC	5,000	$340	0.2%	$63.70	—	COM	189464100
BIIB	BIOGEN INC	1,000	$319	0.2%	$323.51	-0.8%	COM	09062X103
—	QUOTIENT LTD	59,700	$296	0.2%	$12.63	—	COM	G73268107
—	CELGENE CORP	291,877	$283	0.2%	$2.63	—	RIGHT 12/31/2030	151020112
XNCR	XENCOR INC	12,300	$270	0.2%	$15.78	+37.4%	COM	98401F105
—	ARRAY BIOPHARMA INC	20,000	$256	0.2%	$12.80	—	COM	04269X105
—	INTERCEPT PHARMACEUTICALS INC	4,300	$251	0.1%	$58.14	—	COM	45845P108
—	AEVI GENOMIC MEDICINE INC	128,000	$154	0.1%	$2.86	—	COM	00835P105
—	IRONWOOD PHARMACEUTICALS INC	10,000	$150	0.1%	$18.90	—	COM	46333XAD0
FOLD	AMICUS THERAPEUTICS INC	10,000	$144	0.1%	$13.23	+3.9%	COM	03152W109
—	WORKHORSE GROUP INC	50,000	$128	0.1%	$3.14	—	COM	98138J206
—	ONCOMED PHARMACEUTICALS INC	28,689	$118	0.1%	$21.19	—	COM	68234X102
CYTK	CYTOKINETICS INC	10,000	$82	0.0%	$13.66	-16.9%	COM	23282W605
—	GENOCEA BIOSCIENCES INC	39,000	$45	0.0%	$7.74	—	COM	372427104
ANTH	ANTHERA PHARMACEUTICALS INC	15,378	$23	0.0%	$1.72	0.0%	COM	03674U300