Birchview Capital, LP Diversified Active

Location: Burlington, VT

CIK: 0001618205 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (42)

— CELGENE CORP 45.5%

Value $77.65M Shares 744,051 Share Price $104.36 Est. Cost/Share $111.85 Unrealized @ Report Date —

— ACCELERATE DIAGNOSTICS INC 33.5%

Value $57.22M Shares 2,183,795 Share Price $26.20 Est. Cost/Share $19.28 Unrealized @ Report Date —

— VERMILLION INC 2.8%

Value $4.753M Shares 2,462,933 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 2.4%

Value $4.066M Shares 52,400 Share Price $77.60 * Est. Cost/Share $50.95 Unrealized @ Report Date +33.9%

EQT EQT CORP 1.4%

Value $2.41M Shares 42,300 Share Price $56.97 * Est. Cost/Share $43.27 Unrealized @ Report Date -30.1%

— ADVANCED ACCELERATOR APPLICATIONS SA 1.1%

Value $1.796M Shares 22,000 Share Price $81.64 Est. Cost/Share $41.91 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 1.0%

Value $1.778M Shares 127,303 Share Price $13.97 Est. Cost/Share $13.02 Unrealized @ Report Date —

— ENCANA CORP 1.0%

Value $1.764M Shares 132,300 Share Price $13.33 Est. Cost/Share $10.76 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 1.0%

Value $1.716M Shares 95,000 Share Price $18.06 Est. Cost/Share $6.85 Unrealized @ Report Date +164.3%

— QUIDEL CORP 1.0%

Value $1.69M Shares 38,975 Share Price $43.36 Est. Cost/Share $28.92 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.8%

Value $1.338M Shares 88,000 Share Price $15.20 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.2%

— CONTRAFECT CORP 0.7%

Value $1.146M Shares 1,135,082 Share Price $1.01 Est. Cost/Share $2.92 Unrealized @ Report Date —

— ACCELERON PHARMA INC 0.6%

Value $1.061M Shares 25,000 Share Price $42.44 Est. Cost/Share $33.17 Unrealized @ Report Date —

— SOLENO THERAPEUTICS INC 0.6%

Value $1.032M Shares 678,428 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

AXGN AXOGEN INC 0.6%

Value $991K Shares 35,000 Share Price $28.31 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%

— SIENTRA INC 0.5%

Value $890K Shares 63,300 Share Price $14.06 Est. Cost/Share $10.15 Unrealized @ Report Date —

STTO SITO MOBILE LTD 0.5%

Value $806K Shares 120,000 Share Price $6.72 * Est. Cost/Share $4.24 Unrealized @ Report Date +65.9%

VCYT VERACYTE INC 0.5%

Value $776K Shares 118,767 Share Price $6.53 * Est. Cost/Share $7.17 Unrealized @ Report Date +3.7%

VYGR VOYAGER THERAPEUTICS INC 0.4%

Value $714K Shares 43,000 Share Price $16.60 Est. Cost/Share $18.83 Unrealized @ Report Date —

MASI MASIMO CORP 0.4%

Value $678K Shares 8,000 Share Price $84.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +251.5%

— WRIGHT MEDICAL GROUP NV 0.4%

Value $666K Shares 30,000 Share Price $22.20 Est. Cost/Share $24.17 Unrealized @ Report Date —

— BIOLASE INC 0.3%

Value $548K Shares 1,285,903 Share Price $0.43 Est. Cost/Share $2.49 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES CO 0.3%

Value $519K Shares 3,000 Share Price $173.00 Est. Cost/Share $149.00 Unrealized @ Report Date —

— YIELD10 BIOSCIENCE INC 0.3%

Value $479K Shares 270,759 Share Price $1.77 Est. Cost/Share $0.59 Unrealized @ Report Date —

— TESARO INC 0.3%

Value $431K Shares 5,200 Share Price $82.88 Est. Cost/Share $64.36 Unrealized @ Report Date —

— CLEMENTIA PHARMACEUTICALS INC 0.2%

Value $418K Shares 22,000 Share Price $19.00 Est. Cost/Share $16.91 Unrealized @ Report Date —

— DICERNA PHARMACEUTICALS INC 0.2%

Value $406K Shares 45,000 Share Price $9.02 Est. Cost/Share $4.60 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $340K Shares 5,000 Share Price $68.00 Est. Cost/Share $63.70 Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $319K Shares 1,000 Share Price $319.00 Est. Cost/Share $323.51 Unrealized @ Report Date -0.8%

— QUOTIENT LTD 0.2%

Value $296K Shares 59,700 Share Price $4.96 Est. Cost/Share $12.63 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $283K Shares 291,877 Share Price $0.97 Est. Cost/Share $2.63 Unrealized @ Report Date —

XNCR XENCOR INC 0.2%

Value $270K Shares 12,300 Share Price $21.95 Est. Cost/Share $15.78 Unrealized @ Report Date +37.4%

— ARRAY BIOPHARMA INC 0.2%

Value $256K Shares 20,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS INC 0.1%

Value $251K Shares 4,300 Share Price $58.37 Est. Cost/Share $58.14 Unrealized @ Report Date —

— AEVI GENOMIC MEDICINE INC 0.1%

Value $154K Shares 128,000 Share Price $1.20 Est. Cost/Share $2.86 Unrealized @ Report Date —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share $18.90 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $144K Shares 10,000 Share Price $14.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.9%

— WORKHORSE GROUP INC 0.1%

Value $128K Shares 50,000 Share Price $2.56 Est. Cost/Share $3.14 Unrealized @ Report Date —

— ONCOMED PHARMACEUTICALS INC 0.1%

Value $118K Shares 28,689 Share Price $4.11 Est. Cost/Share $21.19 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $82,000 Shares 10,000 Share Price $8.20 * Est. Cost/Share $13.66 Unrealized @ Report Date -16.9%

— GENOCEA BIOSCIENCES INC 0.0%

Value $45,000 Shares 39,000 Share Price $1.15 Est. Cost/Share $7.74 Unrealized @ Report Date —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 15,378 Share Price $1.50 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	744,051	$77.65M	45.5%	$104.36	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$57.22M	33.5%	$26.20	$19.28	—	COM	00430H102
—	VERMILLION INC	2,462,933	$4.753M	2.8%	$1.93	$1.93	—	COM	92407M206
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$4.066M	2.4%	$77.60 *	$50.95	+33.9%	COM	64125C109
EQT	EQT CORP	42,300	$2.41M	1.4%	$56.97 *	$43.27	-30.1%	COM	26884L109
—	ADVANCED ACCELERATOR APPLICATIONS SA	22,000	$1.796M	1.1%	$81.64	$41.91	—	COM	00790T100
—	OXFORD IMMUNOTEC GLOBAL PLC	127,303	$1.778M	1.0%	$13.97	$13.02	—	COM	G6855A103
—	ENCANA CORP	132,300	$1.764M	1.0%	$13.33	$10.76	—	COM	292505104
CORT	CORCEPT THERAPEUTICS INC	95,000	$1.716M	1.0%	$18.06	$6.85	+164.3%	COM	218352102
—	QUIDEL CORP	38,975	$1.69M	1.0%	$43.36	$28.92	—	COM	74838J101
VNDA	VANDA PHARMACEUTICALS INC	88,000	$1.338M	0.8%	$15.20 *	$14.87	-0.2%	COM	921659108
—	CONTRAFECT CORP	1,135,082	$1.146M	0.7%	$1.01	$2.92	—	COM	212326102
—	ACCELERON PHARMA INC	25,000	$1.061M	0.6%	$42.44	$33.17	—	COM	00434H108
—	SOLENO THERAPEUTICS INC	678,428	$1.032M	0.6%	$1.52	$1.52	—	COM	834203101
AXGN	AXOGEN INC	35,000	$991K	0.6%	$28.31 *	$23.60	0.0%	COM	05463X106
—	SIENTRA INC	63,300	$890K	0.5%	$14.06	$10.15	—	COM	82621J105
STTO	SITO MOBILE LTD	120,000	$806K	0.5%	$6.72 *	$4.24	+65.9%	COM	82988R203
VCYT	VERACYTE INC	118,767	$776K	0.5%	$6.53 *	$7.17	+3.7%	COM	92337F107
VYGR	VOYAGER THERAPEUTICS INC	43,000	$714K	0.4%	$16.60	$18.83	—	COM	92915B106
MASI	MASIMO CORP	8,000	$678K	0.4%	$84.75 *	$24.68	+251.5%	COM	574795100
—	WRIGHT MEDICAL GROUP NV	30,000	$666K	0.4%	$22.20	$24.17	—	COM	98235T107
—	BIOLASE INC	1,285,903	$548K	0.3%	$0.43	$2.49	—	COM	090911108
—	PIONEER NATURAL RESOURCES CO	3,000	$519K	0.3%	$173.00	$149.00	—	COM	723787107
—	YIELD10 BIOSCIENCE INC	270,759	$479K	0.3%	$1.77	$0.59	—	COM	98585k102
—	TESARO INC	5,200	$431K	0.3%	$82.88	$64.36	—	COM	881569107
—	CLEMENTIA PHARMACEUTICALS INC	22,000	$418K	0.2%	$19.00	$16.91	—	COM	185575107
—	DICERNA PHARMACEUTICALS INC	45,000	$406K	0.2%	$9.02	$4.60	—	COM	253031108
—	CLOVIS ONCOLOGY INC	5,000	$340K	0.2%	$68.00	$63.70	—	COM	189464100
BIIB	BIOGEN INC	1,000	$319K	0.2%	$319.00	$323.51	-0.8%	COM	09062X103
—	QUOTIENT LTD	59,700	$296K	0.2%	$4.96	$12.63	—	COM	G73268107
—	CELGENE CORP	291,877	$283K	0.2%	$0.97	$2.63	—	RIGHT 12/31/2030	151020112
XNCR	XENCOR INC	12,300	$270K	0.2%	$21.95	$15.78	+37.4%	COM	98401F105
—	ARRAY BIOPHARMA INC	20,000	$256K	0.2%	$12.80	$12.80	—	COM	04269X105
—	INTERCEPT PHARMACEUTICALS INC	4,300	$251K	0.1%	$58.37	$58.14	—	COM	45845P108
—	AEVI GENOMIC MEDICINE INC	128,000	$154K	0.1%	$1.20	$2.86	—	COM	00835P105
—	IRONWOOD PHARMACEUTICALS INC	10,000	$150K	0.1%	$15.00	$18.90	—	COM	46333XAD0
FOLD	AMICUS THERAPEUTICS INC	10,000	$144K	0.1%	$14.40 *	$13.23	+3.9%	COM	03152W109
—	WORKHORSE GROUP INC	50,000	$128K	0.1%	$2.56	$3.14	—	COM	98138J206
—	ONCOMED PHARMACEUTICALS INC	28,689	$118K	0.1%	$4.11	$21.19	—	COM	68234X102
CYTK	CYTOKINETICS INC	10,000	$82,000	0.0%	$8.20 *	$13.66	-16.9%	COM	23282W605
—	GENOCEA BIOSCIENCES INC	39,000	$45,000	0.0%	$1.15	$7.74	—	COM	372427104
ANTH	ANTHERA PHARMACEUTICALS INC	15,378	$23,000	0.0%	$1.50 *	$1.72	0.0%	COM	03674U300