Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $112,738 (100.0% shares, 0.0% debt)

Holdings (46)

BMY BRISTOL-MYERS SQUIBB CO 38.9%

Value ($000) $43,800 Shares 785,785 Est. Cost $44.70 Unrealized +8.7%

— ACCELERATE DIAGNOSTICS INC 16.2%

Value ($000) $18,274 Shares 2,193,795 Est. Cost $19.28 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 5.7%

Value ($000) $6,405 Shares 74,000 Est. Cost $67.24 Unrealized +45.6%

— QUIDEL CORP 4.2%

Value ($000) $4,777 Shares 48,844 Est. Cost $35.35 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 3.4%

Value ($000) $3,887 Shares 92,000 Est. Cost $39.03 Unrealized +5.6%

BIIB BIOGEN INC 3.1%

Value ($000) $3,480 Shares 11,000 Est. Cost $290.14 Unrealized +4.6%

— KARYOPHARM THERAPEUTICS INC 2.5%

Value ($000) $2,843 Shares 148,000 Est. Cost $17.13 Unrealized —

— BMY CVR RTS 03/31/21 2.4%

Value ($000) $2,686 Shares 706,848 Est. Cost $3.02 Unrealized —

— VERMILLION INC 2.4%

Value ($000) $2,682 Shares 3,221,933 Est. Cost $1.56 Unrealized —

UTHR UNITED THERAPEUTICS CORP 1.5%

Value ($000) $1,707 Shares 18,000 Est. Cost $93.09 Unrealized +2.1%

— ACCELERON PHARMA INC 1.5%

Value ($000) $1,678 Shares 18,672 Est. Cost $36.87 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.4%

Value ($000) $1,577 Shares 170,303 Est. Cost $13.84 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $1,495 Shares 20,000 Est. Cost $54.92 Unrealized 0.0%

— CONTRAFECT CORP 1.3%

Value ($000) $1,473 Shares 255,700 Est. Cost $0.81 Unrealized —

MASI MASIMO CORP 1.3%

Value ($000) $1,417 Shares 8,000 Est. Cost $24.68 Unrealized +594.9%

— CHEMOCENTRYX INC 1.1%

Value ($000) $1,205 Shares 30,000 Est. Cost $39.66 Unrealized —

— EPIZYME INC 0.8%

Value ($000) $931 Shares 60,000 Est. Cost $15.52 Unrealized —

— ARENA PHARMACEUTICALS INC 0.8%

Value ($000) $924 Shares 22,000 Est. Cost $41.96 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.7%

Value ($000) $829 Shares 80,000 Est. Cost $14.87 Unrealized -16.6%

— ALBIREO PHARMA INC 0.7%

Value ($000) $786 Shares 48,000 Est. Cost $31.94 Unrealized —

— AMARIN CORP PLC 0.6%

Value ($000) $720 Shares 180,000 Est. Cost $8.50 Unrealized —

HROW HARROW HEALTH INC 0.6%

Value ($000) $688 Shares 180,000 Est. Cost $6.05 Unrealized -2.0%

— IMMUNOGEN INC 0.6%

Value ($000) $648 Shares 190,000 Est. Cost $2.74 Unrealized —

— EQM MIDSTRM PRTNERS LP LTD 0.5%

Value ($000) $605 Shares 51,250 Est. Cost $37.92 Unrealized —

ARVN ARVINAS INC 0.5%

Value ($000) $604 Shares 15,000 Est. Cost $16.46 Unrealized +184.1%

CORT CORCEPT THERAPEUTICS INC 0.5%

Value ($000) $594 Shares 50,000 Est. Cost $6.85 Unrealized +80.6%

— ODONATE THERAPEUTICS INC 0.5%

Value ($000) $552 Shares 20,000 Est. Cost $19.40 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 0.5%

Value ($000) $523 Shares 8,300 Est. Cost $84.00 Unrealized —

— SOLENO THERAPEUTICS INC 0.4%

Value ($000) $480 Shares 201,499 Est. Cost $2.27 Unrealized —

STOK STOKE THERAPEUTICS INC 0.4%

Value ($000) $458 Shares 20,000 Est. Cost $24.71 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.4%

Value ($000) $441 Shares 40,000 Est. Cost $33.05 Unrealized —

IFRX INFLARX NV 0.4%

Value ($000) $420 Shares 110,000 Est. Cost $3.70 Unrealized 0.0%

XNCR XENCOR INC 0.3%

Value ($000) $368 Shares 12,300 Est. Cost $15.78 Unrealized +109.9%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value ($000) $351 Shares 38,000 Est. Cost $14.56 Unrealized -34.7%

— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.3%

Value ($000) $340 Shares 10,000 Est. Cost $54.40 Unrealized —

PGNY PROGYNY INC 0.3%

Value ($000) $318 Shares 15,000 Est. Cost $23.98 Unrealized +14.6%

— TRANSLATE BIO INC 0.3%

Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.2%

Value ($000) $274 Shares 30,000 Est. Cost $18.83 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.2%

Value ($000) $267 Shares 3,800 Est. Cost $145.33 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.2%

Value ($000) $230 Shares 30,000 Est. Cost $16.16 Unrealized -16.5%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $214 Shares 8,000 Est. Cost $27.68 Unrealized +28.3%

— DICERNA PHARMACEUTICALS INC 0.2%

Value ($000) $184 Shares 10,000 Est. Cost $4.60 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $148 Shares 15,000 Est. Cost $13.75 Unrealized -8.2%

— YIELD10 BIOSCIENCE INC 0.1%

Value ($000) $71 Shares 18,952 Est. Cost $0.24 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $45 Shares 25,000 Est. Cost $3.14 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $40 Shares 20,000 Est. Cost $6.02 Unrealized -54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	785,785	$43,800	38.9%	$44.70	+8.7%	COM	110122108
—	ACCELERATE DIAGNOSTICS INC	2,193,795	$18,274	16.2%	$19.28	—	COM	00430H102
NBIX	NEUROCRINE BIOSCIENCES INC	74,000	$6,405	5.7%	$67.24	+45.6%	COM	64125C109
—	QUIDEL CORP	48,844	$4,777	4.2%	$35.35	—	COM	74838J101
ACAD	ACADIA PHARMACEUTICALS INC	92,000	$3,887	3.4%	$39.03	+5.6%	COM	004225108
BIIB	BIOGEN INC	11,000	$3,480	3.1%	$290.14	+4.6%	COM	09062X103
—	KARYOPHARM THERAPEUTICS INC	148,000	$2,843	2.5%	$17.13	—	COM	48576U106
—	BMY CVR RTS 03/31/21	706,848	$2,686	2.4%	$3.02	—	RIGHT	110122157
—	VERMILLION INC	3,221,933	$2,682	2.4%	$1.56	—	COM	92407M206
UTHR	UNITED THERAPEUTICS CORP	18,000	$1,707	1.5%	$93.09	+2.1%	COM	91307C102
—	ACCELERON PHARMA INC	18,672	$1,678	1.5%	$36.87	—	COM	00434H108
—	OXFORD IMMUNOTEC GLOBAL PLC	170,303	$1,577	1.4%	$13.84	—	COM	G6855A103
GILD	GILEAD SCIENCES INC	20,000	$1,495	1.3%	$54.92	0.0%	COM	375558103
—	CONTRAFECT CORP	255,700	$1,473	1.3%	$0.81	—	COM	212326102
MASI	MASIMO CORP	8,000	$1,417	1.3%	$24.68	+594.9%	COM	574795100
—	CHEMOCENTRYX INC	30,000	$1,205	1.1%	$39.66	—	COM	16383L106
—	EPIZYME INC	60,000	$931	0.8%	$15.52	—	COM	29428V104
—	ARENA PHARMACEUTICALS INC	22,000	$924	0.8%	$41.96	—	COM	040047607
VNDA	VANDA PHARMACEUTICALS INC	80,000	$829	0.7%	$14.87	-16.6%	COM	921659108
—	ALBIREO PHARMA INC	48,000	$786	0.7%	$31.94	—	COM	01345P106
—	AMARIN CORP PLC	180,000	$720	0.6%	$8.50	—	SPONS ADR NEW	023111206
HROW	HARROW HEALTH INC	180,000	$688	0.6%	$6.05	-2.0%	COM	415858109
—	IMMUNOGEN INC	190,000	$648	0.6%	$2.74	—	COM	45253H101
—	EQM MIDSTRM PRTNERS LP LTD	51,250	$605	0.5%	$37.92	—	UNIT LTD PARTN	26885B100
ARVN	ARVINAS INC	15,000	$604	0.5%	$16.46	+184.1%	COM	04335A105
CORT	CORCEPT THERAPEUTICS INC	50,000	$594	0.5%	$6.85	+80.6%	COM	218352102
—	ODONATE THERAPEUTICS INC	20,000	$552	0.5%	$19.40	—	COM	676079106
—	INTERCEPT PHARMACEUTICALS INC	8,300	$523	0.5%	$84.00	—	COM	45845P108
—	SOLENO THERAPEUTICS INC	201,499	$480	0.4%	$2.27	—	COM	834203101
STOK	STOKE THERAPEUTICS INC	20,000	$458	0.4%	$24.71	0.0%	COM	86150R107
—	G1 THERAPEUTICS INC	40,000	$441	0.4%	$33.05	—	COM	3621LQ109
IFRX	INFLARX NV	110,000	$420	0.4%	$3.70	0.0%	COM	N44821101
XNCR	XENCOR INC	12,300	$368	0.3%	$15.78	+109.9%	COM	98401F105
FOLD	AMICUS THERAPEUTICS INC	38,000	$351	0.3%	$14.56	-34.7%	COM	03152W109
—	BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	10,000	$340	0.3%	$54.40	—	COM	G11196105
PGNY	PROGYNY INC	15,000	$318	0.3%	$23.98	+14.6%	COM	74340E103
—	TRANSLATE BIO INC	30,000	$299	0.3%	$9.97	—	COM	89374L104
VYGR	VOYAGER THERAPEUTICS INC	30,000	$274	0.2%	$18.83	—	COM	92915B106
—	PIONEER NATURAL RESOURCES CO	3,800	$267	0.2%	$145.33	—	COM	723787107
KALV	KALVISTA PHARMACEUTICALS INC	30,000	$230	0.2%	$16.16	-16.5%	COM	483497103
APLS	APELLIS PHARMACEUTICALS INC	8,000	$214	0.2%	$27.68	+28.3%	COM	03753U106
—	DICERNA PHARMACEUTICALS INC	10,000	$184	0.2%	$4.60	—	COM	253031108
TGTX	TG THERAPEUTICS INC	15,000	$148	0.1%	$13.75	-8.2%	COM	88322Q108
—	YIELD10 BIOSCIENCE INC	18,952	$71	0.1%	$0.24	—	COM	98585k102
—	WORKHORSE GROUP INC	25,000	$45	0.0%	$3.14	—	COM	98138J206
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$40	0.0%	$6.02	-54.2%	COM	09058V103