13F HOLDINGS REPORT
Birchview Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001618205-25-000002
Total Value
$115.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 685,192 | $41.8M | 36.29% |
| 2 | CORCEPT THERAPEUTICS INC | CORT | 66,000 | $7.5M | 6.55% |
| 3 | ACADIA PHARMACEUTICALS INC | ACAD | 263,400 | $4.4M | 3.80% |
| 4 | PROTHENA CORP PLC | PRTA | 332,974 | $4.1M | 3.58% |
| 5 | BIODESIX INC | BDSX | 5,736,113 | $3.6M | 3.11% |
| 6 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,240 | $3.3M | 2.90% |
| 7 | ELUTIA INC | ELUT | 1,187,735 | $3.0M | 2.61% |
| 8 | AXOGEN INC | AXGN | 161,000 | $3.0M | 2.59% |
| 9 | PHREESIA INC | PHR | 114,700 | $2.9M | 2.55% |
| 10 | TRAVERE THERAPEUTICS INC | TVTX | 138,000 | $2.5M | 2.15% |
| 11 | QUIDELORTHO CORP | QDEL | 67,619 | $2.4M | 2.05% |
| 12 | PROTAGONIST THERAPEUTICS INC | PTGX | 48,002 | $2.3M | 2.02% |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 7,500 | $2.3M | 2.01% |
| 14 | DOCGO INC | DCGO | 864,062 | $2.3M | 1.98% |
| 15 | OVINTIV INC | OVV | 52,200 | $2.2M | 1.94% |
| 16 | HARROW HEALTH INC | HROW | 72,910 | $1.9M | 1.68% |
| 17 | MASIMO CORP | MASI | 11,280 | $1.9M | 1.63% |
| 18 | EQT CORPORATION | EQT | 34,619 | $1.8M | 1.61% |
| 19 | CASTLE BIOSCIENCES INC | CSTL | 88,404 | $1.8M | 1.54% |
| 20 | ALKERMES PLC | ALKS | 50,000 | $1.7M | 1.43% |
| 21 | STOKE THERAPEUTICS INC | STOK | 210,005 | $1.4M | 1.21% |
| 22 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 164,947 | $1.4M | 1.20% |
| 23 | FOGHORN THERAPEUTICS INC | FHTX | 310,930 | $1.1M | 0.99% |
| 24 | UNIQURE NV | QURE | 88,697 | $940,188 | 0.82% |
| 25 | KALVISTA PHARMACEUTICALS INC | KALV | 67,002 | $773,199 | 0.67% |
| 26 | XENON PHARMACEUTICALS INC | XENE | 21,000 | $704,550 | 0.61% |
| 27 | AXSOME THERAPEUTICS INC | AXSM | 6,000 | $699,780 | 0.61% |
| 28 | KINIKSA PHARMACEUTICALS LTD | KNSA | 30,006 | $666,444 | 0.58% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $638,100 | 0.55% |
| 30 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 16,000 | $579,360 | 0.50% |
| 31 | NOVOCURE LTD | NVCR | 31,000 | $552,420 | 0.48% |
| 32 | SCHOLAR ROCK HOLDING CORP | SRRK | 16,000 | $514,400 | 0.45% |
| 33 | ORTHOPEDIATRICS CORP | KIDS | 20,000 | $492,600 | 0.43% |
| 34 | SOLID BIOSCIENCES INC | SLDB | 128,768 | $476,442 | 0.41% |
| 35 | INHIBRX BIOSCIENCES INC | INBX | 32,110 | $449,219 | 0.39% |
| 36 | 10X GENOMICS INC | TXG | 50,000 | $436,500 | 0.38% |
| 37 | CYTOKINETICS INC | CYTK | 10,000 | $401,900 | 0.35% |
| 38 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,280 | $365,396 | 0.32% |
| 39 | PULMONX CORP | LUNG | 51,000 | $343,230 | 0.30% |
| 40 | CANDEL THERAPEUTICS INC | CADL | 60,000 | $339,000 | 0.29% |
| 41 | ALPHATEC HOLDINGS INC | ATEC | 33,000 | $334,620 | 0.29% |
| 42 | WAVE LIFE SCIENCES LTD | WVE | 40,300 | $325,624 | 0.28% |
| 43 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 8,000 | $312,560 | 0.27% |
| 44 | APELLIS PHARMACEUTICALS INC | APLS | 14,000 | $306,180 | 0.27% |
| 45 | BIOCRYST PHARMACEUTICALS INC | BCRX | 40,000 | $300,000 | 0.26% |
| 46 | APOGEE THERAPEUTICS INC | APGE | 8,000 | $298,880 | 0.26% |
| 47 | XENCOR INC | XNCR | 26,000 | $276,640 | 0.24% |
| 48 | OUTSET MEDICAL INC | OM | 24,584 | $271,899 | 0.24% |
| 49 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,700 | $238,977 | 0.21% |
| 50 | AMICUS THERAPEUTICS INC | FOLD | 28,000 | $228,480 | 0.20% |
| 51 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 325,239 | $227,992 | 0.20% |
| 52 | ARVINAS INC | ARVN | 30,000 | $210,600 | 0.18% |
| 53 | NEUROPACE INC | NPCE | 16,442 | $202,072 | 0.18% |
| 54 | TELA BIO INC | TELA | 155,000 | $189,100 | 0.16% |
| 55 | KEROS THERAPEUTICS INC | KROS | 15,000 | $152,850 | 0.13% |
| 56 | GOSSAMER BIO INC | GOSS | 138,176 | $151,994 | 0.13% |
| 57 | CULLINAN ONCOLOGY INC | CGEM | 20,000 | $151,400 | 0.13% |
| 58 | LIQUIDIA CORPORATION | LQDA | 10,013 | $147,687 | 0.13% |
| 59 | DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SH | 25459W102 | 20,000 | $144,400 | 0.13% |
| 60 | ATARA BIOTHERAPEUTICS INC | ATRA | 22,000 | $130,680 | 0.11% |
| 61 | ZENAS BIOPHARMA INC | ZBIO | 16,500 | $130,350 | 0.11% |
| 62 | KARYOPHARM THERAPEUTICS INC | KPTI | 27,985 | $104,664 | 0.09% |
| 63 | 2SEVENTY BIO INC | 901384107 | 15,500 | $76,570 | 0.07% |
| 64 | ALUMIS INC | ALMS | 10,000 | $61,400 | 0.05% |
| 65 | INFLARX NV | IFRX | 50,000 | $51,000 | 0.04% |
| 66 | COMPASS THERAPEUTICS INC | CMPX | 24,000 | $45,600 | 0.04% |
| 67 | VENTYX BIOSCIENCES INC | 92332V107 | 28,800 | $33,120 | 0.03% |
| 68 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 17,000 | $27,030 | 0.02% |