Birchview-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ALKS", "ACAD", "MASI", "APLS", "FOLD", "SWTX", "NVCR", "ARVN", "TVTX", "LQDA", "STOK", "KROS", "PRTA", "TSVT", "ALMS", "ATRA", "SRRK", "APGE", "INBX", "NBIX", "KALV", "LUNG", "TELA", "TMCI", "ZBIO", null, "BDSX", "IFRX", "TXG", "EQT", "OM", "UTHR", "PTGX", "ATEC", "PHR", "SLDB", "NPCE", null, "MLTX", "QURE", null, "GOSS", "WVE", null, null, null, "HROW", "OVV", "VTYX", "XENE", "ZNTL", "FHTX", "KIDS", "XNCR", "RARE", "HALO", "AXGN", "BCRX", "BPMC", "BMY", "CADL", "CSTL", "CMPX", "CORT", "CGEM", "CYTK", "DCGO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 68
- Total Value
- 115165860
- Accession Number
- 0001618205-25-000002
- Form Type
- 13F-HR
- Manager Name
- Birchview-Capital-Lp
Data Enrichment
91% identified62 identified6 unidentified
Holdings
68 positions • $115.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:164.9K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$115.2M)
Shares:67.0K
Value:$773.2K
% of Portfolio:0.7% ($773.2K/$115.2M)
Shares:21.0K
Value:$704.5K
% of Portfolio:0.6% ($704.5K/$115.2M)
Shares:6.0K
Value:$699.8K
% of Portfolio:0.6% ($699.8K/$115.2M)
G5269C101
Shares:30.0K
Value:$666.4K
% of Portfolio:0.6% ($666.4K/$115.2M)
Shares:10.0K
Value:$638.1K
% of Portfolio:0.6% ($638.1K/$115.2M)
Shares:16.0K
Value:$579.4K
% of Portfolio:0.5% ($579.4K/$115.2M)
Shares:16.0K
Value:$514.4K
% of Portfolio:0.4% ($514.4K/$115.2M)
Shares:32.1K
Value:$449.2K
% of Portfolio:0.4% ($449.2K/$115.2M)
Shares:8.3K
Value:$365.4K
% of Portfolio:0.3% ($365.4K/$115.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
210.0K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$115.2M) | |||
164.9K | YoY NEW(+164.9K) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$115.2M) | YoY NEW(+$1.4M) | |
310.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$115.2M) | ||
uniQure N.V.(QUREcusipN90064101) | 88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $940.2K | 0.8% ($940.2K/$115.2M) | YoY NEW(+$940.2K) |
67.0K | QoQ 0.00% (+2) | All Managers (Combined) | $773.2K | 0.7% ($773.2K/$115.2M) | ||
21.0K | All Managers (Combined) | $704.5K | 0.6% ($704.5K/$115.2M) | |||
6.0K | All Managers (Combined) | $699.8K | 0.6% ($699.8K/$115.2M) | |||
(cusipG5269C101)✕ | 30.0K | QoQ +0.02% (+6)YoY +0.02% (+6) | All Managers (Combined) | $666.4K | 0.6% ($666.4K/$115.2M) | |
10.0K | All Managers (Combined) | $638.1K | 0.6% ($638.1K/$115.2M) | |||
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $579.4K | 0.5% ($579.4K/$115.2M) | YoY NEW(+$579.4K) | |
NovoCure Ltd(NVCRcusipG6674U108) | 31.0K | QoQ 0.00% (-0)YoY NEW(+31.0K) | All Managers (Combined) | $552.4K | 0.5% ($552.4K/$115.2M) | YoY NEW(+$552.4K) |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $514.4K | 0.4% ($514.4K/$115.2M) | YoY NEW(+$514.4K) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $492.6K | 0.4% ($492.6K/$115.2M) | QoQ NEW(+$492.6K) YoY NEW(+$492.6K) | |
128.8K | QoQ NEW(+128.8K) YoY NEW(+128.8K) | All Managers (Combined) | $476.4K | 0.4% ($476.4K/$115.2M) | QoQ NEW(+$476.4K) YoY NEW(+$476.4K) | |
32.1K | QoQ 0.00% (-0)YoY NEW(+32.1K) | All Managers (Combined) | $449.2K | 0.4% ($449.2K/$115.2M) | YoY NEW(+$449.2K) | |
50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $436.5K | 0.4% ($436.5K/$115.2M) | ||
10.0K | All Managers (Combined) | $401.9K | 0.3% ($401.9K/$115.2M) | |||
8.3K | All Managers (Combined) | $365.4K | 0.3% ($365.4K/$115.2M) | |||
Pulmonx Corp(LUNGcusip745848101) | 51.0K | QoQ 0.00% (-0)YoY NEW(+51.0K) | All Managers (Combined) | $343.2K | 0.3% ($343.2K/$115.2M) | YoY NEW(+$343.2K) |
60.0K | QoQ 0.00% (-0)YoY NEW(+60.0K) | All Managers (Combined) | $339.0K | 0.3% ($339.0K/$115.2M) | YoY NEW(+$339.0K) |