13F HOLDINGS REPORT
Birchview Capital, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001618205-24-000003
Total Value
$108.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 688,218 | $28.6M | 26.47% |
| 2 | BIODESIX INC | BDSX | 5,387,473 | $8.2M | 7.63% |
| 3 | ELUTIA INC | ELUT | 1,551,655 | $7.7M | 7.13% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 42,240 | $5.8M | 5.39% |
| 5 | SILK ROAD MEDICAL INC | 82710M100 | 158,094 | $4.3M | 3.96% |
| 6 | PROTHENA CORP PLC | PRTA | 203,574 | $4.2M | 3.89% |
| 7 | ACADIA PHARMACEUTICALS INC | ACAD | 250,400 | $4.1M | 3.77% |
| 8 | OVINTIV INC | OVV | 74,200 | $3.5M | 3.22% |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 10,000 | $3.2M | 2.95% |
| 10 | HARROW HEALTH INC | HROW | 150,000 | $3.1M | 2.90% |
| 11 | STOKE THERAPEUTICS INC | STOK | 210,000 | $2.8M | 2.63% |
| 12 | PHREESIA INC | PHR | 114,700 | $2.4M | 2.25% |
| 13 | CORCEPT THERAPEUTICS INC | CORT | 74,000 | $2.4M | 2.23% |
| 14 | QUIDELORTHO CORP | QDEL | 67,619 | $2.2M | 2.08% |
| 15 | MASIMO CORP | MASI | 15,280 | $1.9M | 1.78% |
| 16 | FOGHORN THERAPEUTICS INC | FHTX | 320,930 | $1.8M | 1.71% |
| 17 | EQUITRANS MIDSTREAM CORPORATIO | 294600101 | 133,050 | $1.7M | 1.60% |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 48,000 | $1.7M | 1.54% |
| 19 | AXOGEN INC | AXGN | 197,000 | $1.4M | 1.32% |
| 20 | DOCGO INC | DCGO | 460,000 | $1.4M | 1.32% |
| 21 | ALKERMES PLC | ALKS | 50,000 | $1.2M | 1.12% |
| 22 | TRAVERE THERAPEUTICS INC | TVTX | 122,000 | $1.0M | 0.93% |
| 23 | ALPHATEC HOLDINGS INC | ATEC | 88,000 | $919,600 | 0.85% |
| 24 | CASTLE BIOSCIENCES INC | CSTL | 34,000 | $740,180 | 0.69% |
| 25 | EXXON MOBIL CORP | XOM | 5,849 | $673,332 | 0.62% |
| 26 | PROGYNY INC | PGNY | 22,000 | $629,420 | 0.58% |
| 27 | 10X GENOMICS INC | TXG | 30,000 | $583,500 | 0.54% |
| 28 | KINIKSA PHARMACEUTICALS LTD | KNSA | 30,000 | $560,100 | 0.52% |
| 29 | KALVISTA PHARMACEUTICALS INC | KALV | 46,000 | $541,880 | 0.50% |
| 30 | CYTOKINETICS INC | CYTK | 10,000 | $541,800 | 0.50% |
| 31 | APELLIS PHARMACEUTICALS INC | APLS | 14,000 | $537,040 | 0.50% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $523,600 | 0.48% |
| 33 | COHERUS BIOSCIENCES INC | CHRS | 270,000 | $467,100 | 0.43% |
| 34 | KARYOPHARM THERAPEUTICS INC | KPTI | 469,832 | $407,626 | 0.38% |
| 35 | ARVINAS INC | ARVN | 15,000 | $399,300 | 0.37% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $395,000 | 0.37% |
| 37 | XENON PHARMACEUTICALS INC | XENE | 10,000 | $389,900 | 0.36% |
| 38 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 325,239 | $380,529 | 0.35% |
| 39 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $376,700 | 0.35% |
| 40 | CULLINAN ONCOLOGY INC | CGEM | 20,000 | $348,800 | 0.32% |
| 41 | NOVOCURE LTD | NVCR | 20,000 | $342,600 | 0.32% |
| 42 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $322,000 | 0.30% |
| 43 | KEROS THERAPEUTICS INC | KROS | 7,000 | $319,900 | 0.30% |
| 44 | BLUEBIRD BIO INC | 09609G100 | 311,200 | $306,283 | 0.28% |
| 45 | AMICUS THERAPEUTICS INC | FOLD | 28,000 | $277,760 | 0.26% |
| 46 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | BHVN | 7,365 | $255,639 | 0.24% |
| 47 | BIOCRYST PHARMACEUTICALS INC | BCRX | 40,000 | $247,200 | 0.23% |
| 48 | XENCOR INC | XNCR | 12,300 | $232,839 | 0.22% |
| 49 | BIODESIX INC COM RST | BDSX | 153,703 | $228,111 | 0.21% |
| 50 | WAVE LIFE SCIENCES LTD | WVE | 40,000 | $199,600 | 0.18% |
| 51 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $182,400 | 0.17% |
| 52 | INHIBRX BIOSCIENCES INC | INBX | 12,110 | $170,586 | 0.16% |
| 53 | GOSSAMER BIO INC | GOSS | 138,176 | $124,483 | 0.12% |
| 54 | LIQUIDIA CORPORATION | LQDA | 10,000 | $120,000 | 0.11% |
| 55 | INFLARX NV | IFRX | 50,000 | $87,000 | 0.08% |
| 56 | CABALETTA BIO INC | CABA | 10,000 | $74,800 | 0.07% |
| 57 | 2SEVENTY BIO INC | 901384107 | 17,833 | $68,657 | 0.06% |
| 58 | VENTYX BIOSCIENCES INC | 92332V107 | 28,800 | $66,528 | 0.06% |
| 59 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,000 | $65,440 | 0.06% |
| 60 | OUTSET MEDICAL INC | OM | 10,000 | $38,500 | 0.04% |
| 61 | CERO THERAPEUTICS HOLDINGS INC | 71902K105 | 12,972 | $3,879 | 0.00% |