13F HOLDINGS REPORT (Amended)
Birchview Capital, LP
Quarter ended Q2 2025 · Filed June 30, 2025 · Accession 0001618205-25-000005
Total Value
$122.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 703,606 | $38.2M | 31.10% |
| 2 | NEUROCRINE BIOSCIENCES INC | NBIX | 77,240 | $10.7M | 8.68% |
| 3 | BIODESIX INC | BDSX | 5,039,633 | $7.2M | 5.87% |
| 4 | ELUTIA INC | ELUT | 1,655,184 | $5.2M | 4.25% |
| 5 | ACADIA PHARMACEUTICALS INC | ACAD | 250,400 | $4.6M | 3.77% |
| 6 | OVINTIV INC | OVV | 84,200 | $4.4M | 3.56% |
| 7 | PROTHENA CORP PLC | PRTA | 169,574 | $4.2M | 3.42% |
| 8 | QUIDELORTHO CORP | QDEL | 65,203 | $3.1M | 2.55% |
| 9 | SILK ROAD MEDICAL INC | 82710M100 | 158,094 | $2.9M | 2.36% |
| 10 | STOKE THERAPEUTICS INC | STOK | 210,000 | $2.8M | 2.31% |
| 11 | PHREESIA INC | PHR | 114,700 | $2.7M | 2.24% |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 11,000 | $2.5M | 2.06% |
| 13 | MASIMO CORP | MASI | 15,280 | $2.2M | 1.83% |
| 14 | FOGHORN THERAPEUTICS INC | FHTX | 320,930 | $2.2M | 1.76% |
| 15 | HARROW HEALTH INC | HROW | 150,000 | $2.0M | 1.62% |
| 16 | DOCGO INC | DCGO | 460,000 | $1.9M | 1.51% |
| 17 | INHIBRX INC | INBX | 48,448 | $1.7M | 1.38% |
| 18 | EQUITRANS MIDSTREAM CORPORATIO | 294600101 | 133,050 | $1.7M | 1.35% |
| 19 | AXOGEN INC | AXGN | 173,000 | $1.4M | 1.14% |
| 20 | PROTAGONIST THERAPEUTICS INC | PTGX | 48,000 | $1.4M | 1.13% |
| 21 | ALKERMES PLC | ALKS | 50,000 | $1.4M | 1.10% |
| 22 | CORCEPT THERAPEUTICS INC | CORT | 50,000 | $1.3M | 1.03% |
| 23 | ALPHATEC HOLDINGS INC | ATEC | 88,000 | $1.2M | 0.99% |
| 24 | 10X GENOMICS INC | TXG | 30,000 | $1.1M | 0.92% |
| 25 | APELLIS PHARMACEUTICALS INC | APLS | 18,000 | $1.1M | 0.86% |
| 26 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,800 | $997,500 | 0.81% |
| 27 | TRAVERE THERAPEUTICS INC | TVTX | 122,000 | $940,620 | 0.77% |
| 28 | PROGYNY INC | PGNY | 22,000 | $839,300 | 0.68% |
| 29 | KARYOPHARM THERAPEUTICS INC | KPTI | 469,832 | $709,446 | 0.58% |
| 30 | CYTOKINETICS INC | CYTK | 10,000 | $701,100 | 0.57% |
| 31 | COHERUS BIOSCIENCES INC | CHRS | 270,000 | $645,300 | 0.53% |
| 32 | ARVINAS INC | ARVN | 15,000 | $619,200 | 0.50% |
| 33 | KINIKSA PHARMACEUTICALS LTD | KNSA | 30,000 | $591,900 | 0.48% |
| 34 | KALVISTA PHARMACEUTICALS INC | KALV | 46,000 | $545,560 | 0.44% |
| 35 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $492,200 | 0.40% |
| 36 | KEROS THERAPEUTICS INC | KROS | 7,000 | $463,400 | 0.38% |
| 37 | XENON PHARMACEUTICALS INC | XENE | 10,000 | $430,500 | 0.35% |
| 38 | BIODESIX INC COM RST | BDSX | 308,640 | $428,115 | 0.35% |
| 39 | CULLINAN ONCOLOGY INC | CGEM | 25,114 | $427,943 | 0.35% |
| 40 | BLUEBIRD BIO INC | 09609G100 | 321,200 | $411,136 | 0.34% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $406,800 | 0.33% |
| 42 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | BHVN | 7,365 | $402,792 | 0.33% |
| 43 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $345,600 | 0.28% |
| 44 | AMICUS THERAPEUTICS INC | FOLD | 28,000 | $329,840 | 0.27% |
| 45 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $323,650 | 0.26% |
| 46 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 325,239 | $321,986 | 0.26% |
| 47 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $319,200 | 0.26% |
| 48 | CASTLE BIOSCIENCES INC | CSTL | 14,000 | $310,100 | 0.25% |
| 49 | XENCOR INC | XNCR | 12,300 | $272,199 | 0.22% |
| 50 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,000 | $252,160 | 0.21% |
| 51 | WAVE LIFE SCIENCES LTD | WVE | 40,000 | $246,800 | 0.20% |
| 52 | CABALETTA BIO INC | CABA | 10,000 | $170,600 | 0.14% |
| 53 | GOSSAMER BIO INC | GOSS | 138,176 | $163,048 | 0.13% |
| 54 | VENTYX BIOSCIENCES INC | 92332V107 | 28,800 | $158,400 | 0.13% |
| 55 | LIQUIDIA CORPORATION | LQDA | 10,000 | $147,500 | 0.12% |
| 56 | 2SEVENTY BIO INC | 901384107 | 19,833 | $106,107 | 0.09% |
| 57 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,000 | $101,600 | 0.08% |
| 58 | INFLARX NV | IFRX | 50,000 | $77,000 | 0.06% |
| 59 | CERO THERAPEUTICS HOLDINGS INC | 71902K105 | 12,972 | $39,824 | 0.03% |
| 60 | YIELD10 BIOSCIENCE INC | 98585K102 | 18,750 | $7,125 | 0.01% |