13F HOLDINGS REPORT (Amended)
Birchview Capital, LP
Quarter ended Q2 2025 · Filed June 30, 2025 · Accession 0001618205-25-000007
Total Value
$115.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 686,182 | $35.5M | 30.74% |
| 2 | BIODESIX INC | BDSX | 5,387,473 | $9.6M | 8.30% |
| 3 | ACADIA PHARMACEUTICALS INC | ACAD | 400,400 | $6.2M | 5.33% |
| 4 | ELUTIA INC | ELUT | 1,321,215 | $5.0M | 4.36% |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 10,000 | $3.6M | 3.10% |
| 6 | PROTHENA CORP PLC | PRTA | 209,574 | $3.5M | 3.04% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,240 | $3.5M | 3.02% |
| 8 | CORCEPT THERAPEUTICS INC | CORT | 74,000 | $3.4M | 2.97% |
| 9 | HARROW HEALTH INC | HROW | 72,910 | $3.3M | 2.84% |
| 10 | QUIDELORTHO CORP | QDEL | 67,619 | $3.1M | 2.67% |
| 11 | FOGHORN THERAPEUTICS INC | FHTX | 320,930 | $3.0M | 2.59% |
| 12 | AXOGEN INC | AXGN | 197,000 | $2.8M | 2.39% |
| 13 | PHREESIA INC | PHR | 114,700 | $2.6M | 2.26% |
| 14 | STOKE THERAPEUTICS INC | STOK | 210,000 | $2.6M | 2.23% |
| 15 | PROTAGONIST THERAPEUTICS INC | PTGX | 48,000 | $2.2M | 1.87% |
| 16 | TRAVERE THERAPEUTICS INC | TVTX | 148,000 | $2.1M | 1.79% |
| 17 | MASIMO CORP | MASI | 15,280 | $2.0M | 1.76% |
| 18 | OVINTIV INC | OVV | 52,200 | $2.0M | 1.73% |
| 19 | DOCGO INC | DCGO | 515,000 | $1.7M | 1.48% |
| 20 | CASTLE BIOSCIENCES INC | CSTL | 58,000 | $1.7M | 1.43% |
| 21 | ALKERMES PLC | ALKS | 50,000 | $1.4M | 1.21% |
| 22 | EQT CORPORATION | EQT | 34,619 | $1.3M | 1.10% |
| 23 | ALPHATEC HOLDINGS INC | ATEC | 198,000 | $1.1M | 0.95% |
| 24 | KALVISTA PHARMACEUTICALS INC | KALV | 82,000 | $949,560 | 0.82% |
| 25 | KINIKSA PHARMACEUTICALS LTD | KNSA | 30,000 | $749,700 | 0.65% |
| 26 | 10X GENOMICS INC | TXG | 30,000 | $677,400 | 0.59% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $572,400 | 0.50% |
| 28 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 325,239 | $556,158 | 0.48% |
| 29 | BIODESIX INC COM RST | BDSX | 308,640 | $532,898 | 0.46% |
| 30 | CYTOKINETICS INC | CYTK | 10,000 | $528,000 | 0.46% |
| 31 | INHIBRX BIOSCIENCES INC | INBX | 32,110 | $502,843 | 0.44% |
| 32 | KEROS THERAPEUTICS INC | KROS | 7,000 | $406,490 | 0.35% |
| 33 | APELLIS PHARMACEUTICALS INC | APLS | 14,000 | $403,760 | 0.35% |
| 34 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 68,350 | $396,430 | 0.34% |
| 35 | XENON PHARMACEUTICALS INC | XENE | 10,000 | $393,700 | 0.34% |
| 36 | KARYOPHARM THERAPEUTICS INC | KPTI | 469,832 | $389,961 | 0.34% |
| 37 | COHERUS BIOSCIENCES INC | CHRS | 372,000 | $386,880 | 0.33% |
| 38 | ARVINAS INC | ARVN | 15,000 | $369,450 | 0.32% |
| 39 | PROGYNY INC | PGNY | 22,000 | $368,720 | 0.32% |
| 40 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | BHVN | 7,365 | $368,029 | 0.32% |
| 41 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $359,480 | 0.31% |
| 42 | CULLINAN ONCOLOGY INC | CGEM | 20,000 | $334,800 | 0.29% |
| 43 | WAVE LIFE SCIENCES LTD | WVE | 40,000 | $328,000 | 0.28% |
| 44 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $320,400 | 0.28% |
| 45 | NOVOCURE LTD | NVCR | 20,000 | $312,600 | 0.27% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $312,225 | 0.27% |
| 47 | BIOCRYST PHARMACEUTICALS INC | BCRX | 40,000 | $304,000 | 0.26% |
| 48 | AMICUS THERAPEUTICS INC | FOLD | 28,000 | $299,040 | 0.26% |
| 49 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,700 | $249,750 | 0.22% |
| 50 | XENCOR INC | XNCR | 12,300 | $247,353 | 0.21% |
| 51 | GOSSAMER BIO INC | GOSS | 138,176 | $136,297 | 0.12% |
| 52 | BLUEBIRD BIO INC | 09609G100 | 211,200 | $109,718 | 0.10% |
| 53 | ALUMIS INC | ALMS | 10,000 | $106,800 | 0.09% |
| 54 | LIQUIDIA CORPORATION | LQDA | 10,000 | $100,000 | 0.09% |
| 55 | UNIQURE NV | QURE | 20,000 | $98,600 | 0.09% |
| 56 | INFLARX NV | IFRX | 50,000 | $76,500 | 0.07% |
| 57 | 2SEVENTY BIO INC | 901384107 | 15,833 | $74,732 | 0.06% |
| 58 | VENTYX BIOSCIENCES INC | 92332V107 | 28,800 | $62,784 | 0.05% |
| 59 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 16,000 | $58,880 | 0.05% |
| 60 | CABALETTA BIO INC | CABA | 10,000 | $47,200 | 0.04% |
| 61 | OUTSET MEDICAL INC | OM | 10,000 | $6,770 | 0.01% |
| 62 | CERO THERAPEUTICS HOLDINGS INC | 71902K105 | 12,972 | $1,210 | 0.00% |