13F HOLDINGS REPORT (Amended)
Birchview Capital, LP
Quarter ended Q2 2025 · Filed June 30, 2025 · Accession 0001618205-25-000004
Total Value
$127.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 702,298 | $36.0M | 28.19% |
| 2 | NEUROCRINE BIOSCIENCES INC | NBIX | 77,240 | $10.2M | 7.96% |
| 3 | BIODESIX INC | BDSX | 5,039,633 | $9.3M | 7.26% |
| 4 | ACADIA PHARMACEUTICALS INC | ACAD | 240,400 | $7.5M | 5.89% |
| 5 | PROTHENA CORP PLC | PRTA | 169,574 | $6.2M | 4.82% |
| 6 | IMMUNOGEN INC | 45253H101 | 188,000 | $5.6M | 4.36% |
| 7 | QUIDELORTHO CORP | QDEL | 65,203 | $4.8M | 3.76% |
| 8 | OVINTIV INC | OVV | 84,200 | $3.7M | 2.89% |
| 9 | ELUTIA INC | ELUT | 1,655,184 | $3.6M | 2.80% |
| 10 | PHREESIA INC | PHR | 114,700 | $2.7M | 2.08% |
| 11 | UNITED THERAPEUTICS CORP | UTHR | 11,000 | $2.4M | 1.89% |
| 12 | CYTOKINETICS INC | CYTK | 25,000 | $2.1M | 1.63% |
| 13 | FOGHORN THERAPEUTICS INC | FHTX | 320,930 | $2.1M | 1.62% |
| 14 | SILK ROAD MEDICAL INC | 82710M100 | 158,094 | $1.9M | 1.52% |
| 15 | INHIBRX INC | INBX | 48,448 | $1.8M | 1.44% |
| 16 | MASIMO CORP | MASI | 15,280 | $1.8M | 1.40% |
| 17 | HARROW HEALTH INC | HROW | 150,000 | $1.7M | 1.31% |
| 18 | 10X GENOMICS INC | TXG | 30,000 | $1.7M | 1.31% |
| 19 | CORCEPT THERAPEUTICS INC | CORT | 50,000 | $1.6M | 1.27% |
| 20 | ALKERMES PLC | ALKS | 50,000 | $1.4M | 1.09% |
| 21 | EQUITRANS MIDSTREAM CORPORATIO | 294600101 | 133,050 | $1.4M | 1.06% |
| 22 | ALPHATEC HOLDINGS INC | ATEC | 88,000 | $1.3M | 1.04% |
| 23 | AXOGEN INC | AXGN | 173,000 | $1.2M | 0.92% |
| 24 | STOKE THERAPEUTICS INC | STOK | 210,000 | $1.1M | 0.86% |
| 25 | PROTAGONIST THERAPEUTICS INC | PTGX | 48,000 | $1.1M | 0.86% |
| 26 | TRAVERE THERAPEUTICS INC | TVTX | 122,000 | $1.1M | 0.86% |
| 27 | APELLIS PHARMACEUTICALS INC | APLS | 18,000 | $1.1M | 0.84% |
| 28 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 225,239 | $882,936 | 0.69% |
| 29 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,800 | $854,544 | 0.67% |
| 30 | DOCGO INC | DCGO | 150,000 | $838,500 | 0.66% |
| 31 | PROGYNY INC | PGNY | 22,000 | $817,960 | 0.64% |
| 32 | ARVINAS INC | ARVN | 15,000 | $617,400 | 0.48% |
| 33 | KINIKSA PHARMACEUTICALS LTD | KNSA | 30,000 | $526,200 | 0.41% |
| 34 | BIODESIX INC COM RST | BDSX | 308,640 | $516,787 | 0.40% |
| 35 | KALVISTA PHARMACEUTICALS INC | KALV | 40,000 | $490,000 | 0.38% |
| 36 | XENON PHARMACEUTICALS INC | XENE | 10,000 | $460,600 | 0.36% |
| 37 | BLUEBIRD BIO INC | 09609G100 | 321,200 | $443,256 | 0.35% |
| 38 | KARYOPHARM THERAPEUTICS INC | KPTI | 469,832 | $406,405 | 0.32% |
| 39 | AMICUS THERAPEUTICS INC | FOLD | 28,000 | $397,320 | 0.31% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $369,600 | 0.29% |
| 41 | COHERUS BIOSCIENCES INC | CHRS | 110,000 | $366,300 | 0.29% |
| 42 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $365,000 | 0.29% |
| 43 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | BHVN | 7,365 | $315,222 | 0.25% |
| 44 | KEROS THERAPEUTICS INC | KROS | 7,000 | $278,320 | 0.22% |
| 45 | XENCOR INC | XNCR | 12,300 | $261,129 | 0.20% |
| 46 | CULLINAN ONCOLOGY INC | CGEM | 25,114 | $255,912 | 0.20% |
| 47 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $244,000 | 0.19% |
| 48 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,000 | $242,400 | 0.19% |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $241,075 | 0.19% |
| 50 | LIQUIDIA CORPORATION | LQDA | 20,000 | $240,600 | 0.19% |
| 51 | CABALETTA BIO INC | CABA | 10,000 | $227,000 | 0.18% |
| 52 | CASTLE BIOSCIENCES INC | CSTL | 10,000 | $215,800 | 0.17% |
| 53 | WAVE LIFE SCIENCES LTD | WVE | 40,000 | $202,000 | 0.16% |
| 54 | GOSSAMER BIO INC | GOSS | 138,176 | $126,086 | 0.10% |
| 55 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,000 | $119,800 | 0.09% |
| 56 | 2SEVENTY BIO INC | 901384107 | 19,833 | $84,687 | 0.07% |
| 57 | INFLARX NV | IFRX | 50,000 | $81,500 | 0.06% |
| 58 | VENTYX BIOSCIENCES INC | 92332V107 | 28,800 | $71,136 | 0.06% |
| 59 | YIELD10 BIOSCIENCE INC | 98585K102 | 18,750 | $4,487 | 0.00% |