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Birchview Capital, LP

SEC CIK
0001618205
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
62
+8 vs. Q1 2021
Portfolio value
$167.2M
−$1.27M (−0.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Birchview Capital, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNCEConcert Pharmaceuticals, Inc.COM20,000$84.0K0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM100,000$119.0K0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM20,000$183.0K0.1%+20,000NewHistory
CYTKCytokinetics IncCOM NEW10,000$198.0K0.1%+10,000NewHistory
IFRXInflaRx N.V.COM70,000$208.0K0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM9,000$246.0K0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A20,000$279.0K0.2%+20,000NewHistory
ELUTElutia Inc.CL A COM30,000$288.0K0.2%+30,000NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20,000$316.0K0.2%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM40,000$318.0K0.2%+40,000NewHistory
FOLDAmicus Therapeutics, Inc.COM38,000$366.0K0.2%00.0%UnchangedHistory
DRNADicerna Pharmaceuticals IncCOM10,000$373.0K0.2%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM100,000$379.0K0.2%+100,000NewHistory
ChemoCentryx, Inc.16383L106COM30,000$402.0K0.2%00.0%Unchanged–
LSFLaird Superfood, Inc.COM STK14,000$418.0K0.3%00.0%UnchangedHistory
XNCRXencor IncCOM12,300$424.0K0.3%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM8,000$426.0K0.3%+8,000NewHistory
PTGXProtagonist Therapeutics, IncCOM10,000$449.0K0.3%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM15,000$505.0K0.3%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM8,000$506.0K0.3%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM103,104$579.0K0.3%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM15,000$582.0K0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,800$618.0K0.4%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM8,000$624.0K0.4%+8,000NewHistory
NARIInari Medical, Inc.Stock7,000$653.0K0.4%00.0%UnchangedHistory
Translate Bio, Inc.89374L104COM30,000$826.0K0.5%00.0%Unchanged–
GTHXG1 Therapeutics, Inc.COM40,000$878.0K0.5%00.0%UnchangedHistory
CFRXCONTRAFECT CorpCOM200,000$880.0K0.5%00.0%UnchangedHistory
PGNYProgyny, Inc.COM15,000$885.0K0.5%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM40,000$958.0K0.6%00.0%UnchangedHistory
BIORBiora Therapeutics, Inc.COM270,000$964.0K0.6%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM10,000$971.0K0.6%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM876,899$1.00M0.6%00.0%UnchangedHistory
OVVOvintiv Inc.COM34,200$1.08M0.6%−150−0.4%ReducedHistory
CORTCorcept Therapeutics IncCOM50,000$1.10M0.7%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM133,050$1.13M0.7%00.0%UnchangedHistory
ARVNArvinas, Inc.COM15,000$1.16M0.7%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM45,114$1.16M0.7%−15,000−25.0%ReducedHistory
ALKSAlkermes plc.SHS50,000$1.23M0.7%+15,000+42.9%AddedHistory
NKTRNektar TherapeuticsCOM72,000$1.24M0.7%−20,000−21.7%ReducedHistory
IMGNImmunoGen, Inc.COM190,000$1.25M0.7%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW300,000$1.31M0.8%00.0%UnchangedHistory
CLRContinental Resources, IncCOM38,600$1.47M0.9%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW22,000$1.50M0.9%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS30,247$1.55M0.9%+30,247NewHistory
HROWHarrow, Inc.COM180,000$1.67M1.0%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM80,000$1.72M1.0%00.0%UnchangedHistory
ELTXElicio Therapeutics, Inc.COM60,615$1.94M1.2%00.0%UnchangedHistory
MASIMasimo CorpCOM8,000$1.94M1.2%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM18,672$2.34M1.4%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM74,000$2.37M1.4%−1,500−2.0%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM230,000$2.37M1.4%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM18,000$3.23M1.9%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM314,143$3.35M2.0%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM111,000$3.90M2.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM12,100$4.19M2.5%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM199,400$4.86M2.9%+22,400+12.7%AddedHistory
QDELQuidelOrtho CorpCOM59,684$7.65M4.6%+1,040+1.8%AddedHistory
NBIXNeurocrine Biosciences IncStock80,200$7.80M4.7%00.0%UnchangedHistory
BDSXBiodesix IncCOM1,104,953$14.6M8.7%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM2,232,857$18.0M10.7%+19,531+0.9%AddedHistory
BMYBristol Myers Squibb CoStock796,106$53.2M31.8%+1,920+0.2%AddedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Birchview Capital, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
YTENYIELD10 Bioscience, Inc.COM18,952$238.0K0.1%History