Birchview Capital, LP [Rocket]

Holdings

Birchview Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	728,585	0	46,593,011,000	46,542,513,000	34.92		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	156,111	27,716	10,659,259,000	10,653,036,000	7.99	0.30	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	84,240	0	7,943,832,000	7,935,305,000	5.95	0.09	Hist	06/30/2023
BIODESIX INC	BDSX	Common	5,039,633	0	6,198,749,000	6,189,375,000	4.65	6.42	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	249,400	0	5,973,130,000	5,968,436,000	4.48	0.15	Hist	06/30/2023
QUIDEL CORP /DE/	QDEL	COM	65,203	3,897	5,402,721,000	5,397,259,000	4.05		Hist	06/30/2023
AZIYO BIOLOGICS, INC.	AZYO	COM	1,655,184	0	3,906,234,000	3,903,735,000	2.93	10.20	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	190,000	40,000	3,585,300,000	3,584,724,000	2.69	0.08	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	15,000	0	3,311,250,000	3,307,891,000	2.48	0.03	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	84,200	0	3,205,494,000	3,202,456,000	2.40	0.03	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	150,000	-30,000	2,856,000,000	2,852,191,000	2.14	0.50	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	82,700	0	2,564,527,000	2,561,857,000	1.92	0.15	Hist	06/30/2023
MASIMO CORP	MASI	Common	15,280	0	2,514,324,000	2,511,504,000	1.88	0.03	Hist	06/30/2023
Foghorn Therapeutics Inc.	FHTX	Common	264,843	0	1,864,495,000	1,862,853,000	1.40	0.63	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	70,448	0	1,828,830,000	1,827,501,000	1.37	0.16	Hist	06/30/2023
Accelerate Diagnostics, Inc	AXDX	Common	2,252,388	0	1,824,434,000	1,822,857,000	1.37	2.26	Hist	06/30/2023
ALKERMES INC	ALKS	COM	50,000	0	1,565,000,000	1,563,590,000	1.17		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	80,000	0	1,438,400,000	1,437,152,000	1.08	0.07	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	133,050	0	1,271,958,000	1,271,189,000	0.95	0.03	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	50,000	0	1,112,500,000	1,111,417,000	0.83		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	12,000	0	1,093,200,000	1,092,408,000	0.82		Hist	06/30/2023
SOLENO THERAPEUTICS INC	SLNO	COM	245,127	0	1,051,593,000	1,051,068,000	0.79	3.00	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	38,000	0	1,049,560,000	1,048,686,000	0.79	0.07	Hist	06/30/2023
DocGo Inc.	DCGO	Common	110,000	0	1,030,700,000	1,029,748,000	0.77	0.11	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	25,000	0	983,500,000	982,892,000	0.74	0.02	Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	85,000	70,000	903,550,000	903,425,000	0.68	0.19	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	26,400	0	865,920,000	865,036,000	0.65	0.05	Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	249,200	50,000	819,868,000	819,235,000	0.61	0.23	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	25,000	0	815,500,000	814,620,000	0.61	0.03	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,800	0	787,284,000	786,508,000	0.59	0.00	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	12,000	2,000	670,080,000	669,522,000	0.50		Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	20,000	10,000	649,800,000	649,409,000	0.49	0.05	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	40,000	10,000	614,400,000	613,725,000	0.46	0.06	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	59,833	0	605,510,000	604,900,000	0.45	0.12	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	15,000	0	576,300,000	575,953,000	0.43	0.02	Hist	06/30/2023
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