Birchview Capital, LP
- SEC CIK
- 0001618205
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −3 vs. Q3 2022
- Portfolio value
- $141.6M
- −$445.0K (−0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 727,785 | $52.4M | 37.0% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 5,039,633 | $11.6M | 8.2% | +2,669,562+112.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 84,240 | $10.1M | 7.1% | −1,000−1.2% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 127,195 | $7.66M | 5.4% | +8,250+6.9% | Added | History |
| ELUTElutia Inc. | CL A COM | 1,515,184 | $6.44M | 4.5% | +97,061+6.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 61,306 | $5.25M | 3.7% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 84,200 | $4.27M | 3.0% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 15,000 | $4.17M | 2.9% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 249,400 | $3.97M | 2.8% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 82,700 | $2.68M | 1.9% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 180,000 | $2.66M | 1.9% | 00.0% | Unchanged | History |
| ALBOAlbireo Pharma, Inc. | COM | 117,000 | $2.53M | 1.8% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 15,280 | $2.26M | 1.6% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 70,448 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 264,843 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COM | 2,252,388 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,000 | $1.50M | 1.1% | −40,000−28.6% | Reduced | History |
| ALKSAlkermes plc. | SHS | 50,000 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 25,000 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 90,000 | $1.11M | 0.8% | +80,000+800.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 50,000 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 291,332 | $991.0K | 0.7% | +22,000+8.2% | Added | History |
| ETRNMidstream Co LLC | COM | 133,050 | $891.0K | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,800 | $868.0K | 0.6% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 110,000 | $778.0K | 0.5% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 150,000 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| VTYXVentyx Biosciences, Inc. | COM | 22,000 | $721.0K | 0.5% | −23,000−51.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 98,000 | $678.0K | 0.5% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,000 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,000 | $569.0K | 0.4% | +10,000 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 59,833 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 25,000 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| SILKSilk Road Medical Inc | COM | 10,000 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| ARVNArvinas, Inc. | COM | 15,000 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 245,127 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 30,000 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 38,000 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 10,000 | $364.0K | 0.3% | +10,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 28,000 | $342.0K | 0.2% | −10,000−26.3% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 7,000 | $336.0K | 0.2% | +7,000 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,500 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 12,300 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 40,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 118,000 | $267.0K | 0.2% | −10,000−7.8% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 25,114 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,000 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| GTHXG1 Therapeutics, Inc. | COM | 40,000 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| IFRXInflaRx N.V. | COM | 70,000 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 99,088 | $215.0K | 0.2% | −60,000−37.7% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 15,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 20,000 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 7,365 | $102.0K | 0.1% | −7,365−50.0% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 54,392 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| YTENYIELD10 Bioscience, Inc. | COM | 18,750 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 60,070 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 40,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 38,600 | $2.58M | 1.8% | History |
| ChemoCentryx, Inc.16383L106 | COM | 20,000 | $1.03M | 0.7% | – |
| NARIInari Medical, Inc. | Stock | 10,000 | $726.0K | 0.5% | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,000 | $501.0K | 0.4% | History |
| LSFLaird Superfood, Inc. | COM STK | 28,000 | $51.0K | <0.1% | History |
| CFRXCONTRAFECT Corp | COM | 200,000 | $34.0K | <0.1% | History |