Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $151,856 (100.0% shares, 0.0% debt)

Holdings (49)

— CELGENE CORP (CELG) 41.7%

Value ($000) $63,266 Shares 709,181 Est. Cost $111.85 Unrealized —

— ACCELERATE DIAGNOSTICS INC 32.9%

Value ($000) $49,900 Shares 2,183,795 Est. Cost $19.28 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.9%

Value ($000) $4,346 Shares 52,400 Est. Cost $50.95 Unrealized +65.8%

— VERMILLION INC 2.1%

Value ($000) $3,214 Shares 2,362,933 Est. Cost $1.93 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.5%

Value ($000) $2,207 Shares 177,303 Est. Cost $12.86 Unrealized —

EQT EQT CORP 1.3%

Value ($000) $2,010 Shares 42,300 Est. Cost $43.27 Unrealized -38.8%

— CONTRAFECT CORP 1.2%

Value ($000) $1,845 Shares 1,135,082 Est. Cost $2.92 Unrealized —

— ARRAY BIOPHARMA INC 1.2%

Value ($000) $1,828 Shares 112,000 Est. Cost $15.69 Unrealized —

— QUIDEL CORP 1.2%

Value ($000) $1,760 Shares 33,975 Est. Cost $28.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.0%

Value ($000) $1,483 Shares 88,000 Est. Cost $14.87 Unrealized +12.6%

— ENCANA CORP 1.0%

Value ($000) $1,455 Shares 132,300 Est. Cost $10.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.8%

Value ($000) $1,242 Shares 75,500 Est. Cost $6.85 Unrealized +170.4%

— SOLENO THERAPEUTICS INC 0.8%

Value ($000) $1,230 Shares 678,428 Est. Cost $1.52 Unrealized —

— ACCELERON PHARMA INC 0.6%

Value ($000) $978 Shares 25,000 Est. Cost $33.17 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.6%

Value ($000) $897 Shares 23,000 Est. Cost $39.00 Unrealized —

— G1 THERAPEUTICS INC 0.5%

Value ($000) $815 Shares 22,000 Est. Cost $37.05 Unrealized —

— ALBIREO PHARMA INC 0.5%

Value ($000) $782 Shares 24,000 Est. Cost $32.58 Unrealized —

MASI MASIMO CORP 0.5%

Value ($000) $704 Shares 8,000 Est. Cost $24.68 Unrealized +253.2%

VCYT VERACYTE INC 0.4%

Value ($000) $660 Shares 118,767 Est. Cost $7.17 Unrealized -13.7%

AXGN AXOGEN INC 0.4%

Value ($000) $657 Shares 18,000 Est. Cost $23.60 Unrealized +30.0%

VYGR VOYAGER THERAPEUTICS INC 0.4%

Value ($000) $620 Shares 33,000 Est. Cost $18.83 Unrealized —

— SIENTRA INC 0.4%

Value ($000) $611 Shares 63,300 Est. Cost $10.15 Unrealized —

— WRIGHT MEDICAL GROUP NV 0.4%

Value ($000) $595 Shares 30,000 Est. Cost $24.17 Unrealized —

— CLEMENTIA PHARMACEUTICALS INC 0.4%

Value ($000) $576 Shares 38,000 Est. Cost $16.17 Unrealized —

STTO SITO MOBILE LTD 0.4%

Value ($000) $563 Shares 140,000 Est. Cost $4.41 Unrealized +22.9%

BIIB BIOGEN INC 0.4%

Value ($000) $548 Shares 2,000 Est. Cost $316.96 Unrealized -2.1%

— YIELD10 BIOSCIENCE INC 0.3%

Value ($000) $528 Shares 270,759 Est. Cost $0.59 Unrealized —

— BIOLASE INC 0.3%

Value ($000) $522 Shares 1,285,903 Est. Cost $2.49 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.3%

Value ($000) $515 Shares 3,000 Est. Cost $149.00 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.3%

Value ($000) $511 Shares 34,000 Est. Cost $14.63 Unrealized +4.0%

— TESARO INC 0.3%

Value ($000) $469 Shares 8,200 Est. Cost $61.74 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.3%

Value ($000) $430 Shares 45,000 Est. Cost $4.60 Unrealized —

— SHIRE PLC 0.3%

Value ($000) $403 Shares 2,700 Est. Cost $149.26 Unrealized —

— ARENA PHARMACEUTICALS INC 0.3%

Value ($000) $395 Shares 10,000 Est. Cost $39.50 Unrealized —

XNCR XENCOR INC 0.2%

Value ($000) $369 Shares 12,300 Est. Cost $15.78 Unrealized +65.7%

— ONCOMED PHARMACEUTICALS INC 0.2%

Value ($000) $314 Shares 98,689 Est. Cost $8.42 Unrealized —

MYGN MYRIAD GENETICS INC 0.2%

Value ($000) $296 Shares 10,000 Est. Cost $33.84 Unrealized 0.0%

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $290 Shares 100,000 Est. Cost $2.90 Unrealized —

— ABLYNX NV 0.2%

Value ($000) $273 Shares 5,000 Est. Cost $54.60 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.2%

Value ($000) $265 Shares 4,300 Est. Cost $58.14 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $264 Shares 5,000 Est. Cost $63.70 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.2%

Value ($000) $257 Shares 128,000 Est. Cost $2.86 Unrealized —

— GENOCEA BIOSCIENCES INC 0.1%

Value ($000) $198 Shares 189,000 Est. Cost $2.43 Unrealized —

— QUOTIENT LTD 0.1%

Value ($000) $187 Shares 39,700 Est. Cost $12.63 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value ($000) $154 Shares 10,000 Est. Cost $18.90 Unrealized —

— SOLID BIOSCIENCES INC 0.1%

Value ($000) $150 Shares 20,000 Est. Cost $7.50 Unrealized —

— WORKHORSE GROUP INC 0.1%

Value ($000) $132 Shares 50,000 Est. Cost $3.14 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $13.66 Unrealized -37.2%

— CELGENE CORP (CELGZ) 0.0%

Value ($000) $70 Shares 241,877 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP (CELG)	709,181	$63,266	41.7%	$111.85	—	COM	151020104
—	ACCELERATE DIAGNOSTICS INC	2,183,795	$49,900	32.9%	$19.28	—	COM	00430H102
NBIX	NEUROCRINE BIOSCIENCES INC	52,400	$4,346	2.9%	$50.95	+65.8%	COM	64125C109
—	VERMILLION INC	2,362,933	$3,214	2.1%	$1.93	—	COM	92407M206
—	OXFORD IMMUNOTEC GLOBAL PLC	177,303	$2,207	1.5%	$12.86	—	COM	G6855A103
EQT	EQT CORP	42,300	$2,010	1.3%	$43.27	-38.8%	COM	26884L109
—	CONTRAFECT CORP	1,135,082	$1,845	1.2%	$2.92	—	COM	212326102
—	ARRAY BIOPHARMA INC	112,000	$1,828	1.2%	$15.69	—	COM	04269X105
—	QUIDEL CORP	33,975	$1,760	1.2%	$28.92	—	COM	74838J101
VNDA	VANDA PHARMACEUTICALS INC	88,000	$1,483	1.0%	$14.87	+12.6%	COM	921659108
—	ENCANA CORP	132,300	$1,455	1.0%	$10.76	—	COM	292505104
CORT	CORCEPT THERAPEUTICS INC	75,500	$1,242	0.8%	$6.85	+170.4%	COM	218352102
—	SOLENO THERAPEUTICS INC	678,428	$1,230	0.8%	$1.52	—	COM	834203101
—	ACCELERON PHARMA INC	25,000	$978	0.6%	$33.17	—	COM	00434H108
—	ATARA BIOTHERAPEUTICS INC	23,000	$897	0.6%	$39.00	—	COM	046513107
—	G1 THERAPEUTICS INC	22,000	$815	0.5%	$37.05	—	COM	3621LQ109
—	ALBIREO PHARMA INC	24,000	$782	0.5%	$32.58	—	COM	01345P106
MASI	MASIMO CORP	8,000	$704	0.5%	$24.68	+253.2%	COM	574795100
VCYT	VERACYTE INC	118,767	$660	0.4%	$7.17	-13.7%	COM	92337F107
AXGN	AXOGEN INC	18,000	$657	0.4%	$23.60	+30.0%	COM	05463X106
VYGR	VOYAGER THERAPEUTICS INC	33,000	$620	0.4%	$18.83	—	COM	92915B106
—	SIENTRA INC	63,300	$611	0.4%	$10.15	—	COM	82621J105
—	WRIGHT MEDICAL GROUP NV	30,000	$595	0.4%	$24.17	—	COM	98235T107
—	CLEMENTIA PHARMACEUTICALS INC	38,000	$576	0.4%	$16.17	—	COM	185575107
STTO	SITO MOBILE LTD	140,000	$563	0.4%	$4.41	+22.9%	COM	82988R203
BIIB	BIOGEN INC	2,000	$548	0.4%	$316.96	-2.1%	COM	09062X103
—	YIELD10 BIOSCIENCE INC	270,759	$528	0.3%	$0.59	—	COM	98585k102
—	BIOLASE INC	1,285,903	$522	0.3%	$2.49	—	COM	090911108
—	PIONEER NATURAL RESOURCES CO	3,000	$515	0.3%	$149.00	—	COM	723787107
FOLD	AMICUS THERAPEUTICS INC	34,000	$511	0.3%	$14.63	+4.0%	COM	03152W109
—	TESARO INC	8,200	$469	0.3%	$61.74	—	COM	881569107
—	DICERNA PHARMACEUTICALS INC	45,000	$430	0.3%	$4.60	—	COM	253031108
—	SHIRE PLC	2,700	$403	0.3%	$149.26	—	COM	82481R106
—	ARENA PHARMACEUTICALS INC	10,000	$395	0.3%	$39.50	—	COM	040047607
XNCR	XENCOR INC	12,300	$369	0.2%	$15.78	+65.7%	COM	98401F105
—	ONCOMED PHARMACEUTICALS INC	98,689	$314	0.2%	$8.42	—	COM	68234X102
MYGN	MYRIAD GENETICS INC	10,000	$296	0.2%	$33.84	0.0%	COM	62855J104
—	AVEO PHARMACEUTICALS INC	100,000	$290	0.2%	$2.90	—	COM	053588109
—	ABLYNX NV	5,000	$273	0.2%	$54.60	—	COM	00372Y105
—	INTERCEPT PHARMACEUTICALS INC	4,300	$265	0.2%	$58.14	—	COM	45845P108
—	CLOVIS ONCOLOGY INC	5,000	$264	0.2%	$63.70	—	COM	189464100
—	AEVI GENOMIC MEDICINE INC	128,000	$257	0.2%	$2.86	—	COM	00835P105
—	GENOCEA BIOSCIENCES INC	189,000	$198	0.1%	$2.43	—	COM	372427104
—	QUOTIENT LTD	39,700	$187	0.1%	$12.63	—	COM	G73268107
—	IRONWOOD PHARMACEUTICALS INC	10,000	$154	0.1%	$18.90	—	COM	46333XAD0
—	SOLID BIOSCIENCES INC	20,000	$150	0.1%	$7.50	—	COM	83422E105
—	WORKHORSE GROUP INC	50,000	$132	0.1%	$3.14	—	COM	98138J206
CYTK	CYTOKINETICS INC	10,000	$72	0.0%	$13.66	-37.2%	COM	23282W605
—	CELGENE CORP (CELGZ)	241,877	$70	0.0%	$2.63	—	RIGHT 12/31/2030	151020112