Birchview Capital, LP Diversified Active

CIK: 0001618205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $132,446 (100.0% shares, 0.0% debt)

Holdings (69)

KLAC KLA CORPORATION 17.8%
Value ($000) $23,603 Shares 21,883 Est. Cost $798.69 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 10.8%
Value ($000) $14,290 Shares 316,842 Est. Cost $44.70 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 4.2%
Value ($000) $5,585 Shares 67,200 Est. Cost $14.57 Unrealized +396.7%
PRTA PROTHENA CORP PLC 4.0%
Value ($000) $5,358 Shares 549,019 Est. Cost $20.83 Unrealized -63.1%
STOK STOKE THERAPEUTICS INC 3.7%
Value ($000) $4,935 Shares 210,000 Est. Cost $7.86 Unrealized +118.1%
QURE UNIQURE NV 3.5%
Value ($000) $4,595 Shares 78,728 Est. Cost $12.44 Unrealized +45.9%
OVV OVINTIV INC 3.3%
Value ($000) $4,341 Shares 107,500 Est. Cost $35.12 Unrealized +16.1%
NBIX NEUROCRINE BIOSCIENCES INC 3.0%
Value ($000) $4,028 Shares 28,690 Est. Cost $73.35 Unrealized +84.7%
ACAD ACADIA PHARMACEUTICALS INC 2.8%
Value ($000) $3,649 Shares 171,000 Est. Cost $27.98 Unrealized -15.5%
PTGX PROTAGONIST THERAPEUTICS INC 2.4%
Value ($000) $3,189 Shares 48,000 Est. Cost $33.79 Unrealized +68.2%
CMPX COMPASS THERAPEUTICS INC 2.3%
Value ($000) $3,055 Shares 872,938 Est. Cost $3.16 Unrealized 0.0%
PHR PHREESIA INC 2.0%
Value ($000) $2,698 Shares 114,700 Est. Cost $21.44 Unrealized +26.8%
CSTL CASTLE BIOSCIENCES INC 1.9%
Value ($000) $2,518 Shares 110,600 Est. Cost $23.48 Unrealized -13.5%
GPCR STRUCTURE THERAPEUTICS INC 1.6%
Value ($000) $2,184 Shares 78,000 Est. Cost $24.65 Unrealized —
— BIODESIX INC 1.6%
Value ($000) $2,165 Shares 286,804 Est. Cost $4.49 Unrealized —
— QUIDELORTHO CORP 1.6%
Value ($000) $2,137 Shares 72,548 Est. Cost $65.09 Unrealized —
AXGN AXOGEN INC 1.6%
Value ($000) $2,124 Shares 119,078 Est. Cost $7.40 Unrealized +96.0%
FOLD AMICUS THERAPEUTICS INC 1.5%
Value ($000) $1,994 Shares 253,000 Est. Cost $7.94 Unrealized -10.4%
HROW HARROW HEALTH INC 1.5%
Value ($000) $1,927 Shares 40,000 Est. Cost $6.05 Unrealized +523.2%
EQT EQT CORPORATION 1.4%
Value ($000) $1,884 Shares 34,619 Est. Cost $33.40 Unrealized +57.5%
SLDB SOLID BIOSCIENCES INC 1.4%
Value ($000) $1,832 Shares 296,955 Est. Cost $4.78 Unrealized +22.4%
OLMA OLEMA PHARMACEUTICALS INC 1.3%
Value ($000) $1,703 Shares 174,000 Est. Cost $4.81 Unrealized +24.7%
CYTK CYTOKINETICS INC 1.2%
Value ($000) $1,649 Shares 30,000 Est. Cost $36.48 Unrealized +12.9%
ALKS ALKERMES PLC 1.1%
Value ($000) $1,500 Shares 50,000 Est. Cost $21.00 Unrealized +34.3%
FHTX FOGHORN THERAPEUTICS INC 1.0%
Value ($000) $1,378 Shares 281,730 Est. Cost $16.56 Unrealized -68.0%
NVCR NOVOCURE LTD 1.0%
Value ($000) $1,319 Shares 102,100 Est. Cost $17.82 Unrealized -25.0%
UTHR UNITED THERAPEUTICS CORP 0.9%
Value ($000) $1,258 Shares 3,000 Est. Cost $93.09 Unrealized +261.3%
IMNM IMMUNOME INC 0.9%
Value ($000) $1,230 Shares 105,000 Est. Cost $8.95 Unrealized +11.2%
MASI MASIMO CORP 0.9%
Value ($000) $1,222 Shares 8,280 Est. Cost $81.54 Unrealized +85.7%
BCYC BICYCLE THERAPEUTICS PLC 0.9%
Value ($000) $1,192 Shares 154,000 Est. Cost $7.74 Unrealized —
TMCI TREACE MEDICAL CONCEPTS INC 0.9%
Value ($000) $1,187 Shares 176,947 Est. Cost $6.62 Unrealized -1.4%
— KINIKSA PHARMACEUTICALS LTD 0.9%
Value ($000) $1,165 Shares 30,000 Est. Cost $13.10 Unrealized —
— OUTSET MEDICAL INC 0.8%
Value ($000) $1,110 Shares 78,584 Est. Cost $10.72 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.8%
Value ($000) $1,068 Shares 31,698 Est. Cost $14.64 Unrealized +68.1%
DCGO DOCGO INC 0.8%
Value ($000) $1,039 Shares 764,062 Est. Cost $4.44 Unrealized -65.9%
NTLA INTELLIA THERAPEUTICS INC 0.8%
Value ($000) $1,036 Shares 60,000 Est. Cost $8.21 Unrealized +50.0%
TVTX TRAVERE THERAPEUTICS INC 0.8%
Value ($000) $1,029 Shares 43,060 Est. Cost $13.34 Unrealized +40.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.8%
Value ($000) $1,000 Shares 85,000 Est. Cost $8.91 Unrealized +15.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.7%
Value ($000) $968 Shares 26,000 Est. Cost $35.31 Unrealized -0.9%
XENE XENON PHARMACEUTICALS INC 0.6%
Value ($000) $843 Shares 21,000 Est. Cost $34.29 Unrealized +2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.6%
Value ($000) $816 Shares 67,000 Est. Cost $15.61 Unrealized -11.5%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $741 Shares 10,100 Est. Cost $51.35 Unrealized +29.4%
AXSM AXSOME THERAPEUTICS INC 0.6%
Value ($000) $729 Shares 6,000 Est. Cost $93.93 Unrealized +19.9%
FCX FREEPORT-MCMORAN CL-B 0.5%
Value ($000) $708 Shares 18,044 Est. Cost $37.70 Unrealized +14.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.5%
Value ($000) $662 Shares 22,000 Est. Cost $44.81 Unrealized -33.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.5%
Value ($000) $640 Shares 500,000 Est. Cost $1.19 Unrealized +13.4%
APGE APOGEE THERAPEUTICS INC 0.5%
Value ($000) $636 Shares 16,000 Est. Cost $38.35 Unrealized -0.4%
ELUT ELUTIA INC 0.5%
Value ($000) $633 Shares 711,175 Est. Cost $5.84 Unrealized -68.3%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $630 Shares 134,918 Est. Cost $4.67 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $480 Shares 33,000 Est. Cost $8.72 Unrealized +59.6%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $451 Shares 8,688 Est. Cost $41.64 Unrealized +17.1%
AVTX AVALO THERAPEUTICS INC 0.3%
Value ($000) $394 Shares 31,000 Est. Cost $8.60 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $375 Shares 6,000 Est. Cost $54.40 Unrealized 0.0%
PHVS PHARVARIS N V 0.3%
Value ($000) $370 Shares 14,847 Est. Cost $22.18 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.3%
Value ($000) $366 Shares 16,500 Est. Cost $15.60 Unrealized +4.4%
GOSS GOSSAMER BIO INC 0.3%
Value ($000) $363 Shares 138,176 Est. Cost $5.35 Unrealized -58.8%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $317 Shares 14,000 Est. Cost $39.43 Unrealized -40.9%
VTYX VENTYX BIOSCIENCES INC 0.2%
Value ($000) $307 Shares 98,827 Est. Cost $8.09 Unrealized -67.2%
CADL CANDEL THERAPEUTICS INC 0.2%
Value ($000) $306 Shares 60,000 Est. Cost $5.91 Unrealized -2.2%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $296 Shares 16,000 Est. Cost $23.99 Unrealized -14.1%
TELA TELA BIO INC 0.2%
Value ($000) $231 Shares 155,000 Est. Cost $2.74 Unrealized -35.8%
NKTR NEKTAR THERAPEUTICS 0.2%
Value ($000) $229 Shares 4,021 Est. Cost $33.10 Unrealized 0.0%
XLV HEALTHCARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $208 Shares 1,498 Est. Cost $139.17 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $183 Shares 27,985 Est. Cost $7.53 Unrealized —
— APPLIED THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 225,000 Est. Cost $0.31 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 20,000 Est. Cost $40.60 Unrealized -82.0%
IFRX INFLARX NV 0.1%
Value ($000) $67 Shares 50,000 Est. Cost $3.70 Unrealized -71.3%
ALMS ALUMIS INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $12.13 Unrealized -66.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 17,000 Est. Cost $13.92 Unrealized -89.2%