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 3 of 4
Shares:8.0K
Value:$312.6K
% of Portfolio:0.3% ($312.6K/$115.2M)
Shares:14.0K
Value:$306.2K
% of Portfolio:0.3% ($306.2K/$115.2M)
Shares:40.0K
Value:$300.0K
% of Portfolio:0.3% ($300.0K/$115.2M)
Shares:8.0K
Value:$298.9K
% of Portfolio:0.3% ($298.9K/$115.2M)
Shares:28.0K
Value:$228.5K
% of Portfolio:0.2% ($228.5K/$115.2M)
00430H102
Shares:325.2K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$115.2M)
Shares:15.0K
Value:$152.8K
% of Portfolio:0.1% ($152.8K/$115.2M)
Shares:20.0K
Value:$151.4K
% of Portfolio:0.1% ($151.4K/$115.2M)
25459W102
Shares:20.0K
Value:$144.4K
% of Portfolio:0.1% ($144.4K/$115.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.0K | All Managers (Combined) | $334.6K | 0.3% ($334.6K/$115.2M) | |||
| 40.3K | QoQ +0.75% (-300)YoY +0.75% (+300) | All Managers (Combined) | $325.6K | 0.3% ($325.6K/$115.2M) | ||
| 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $312.6K | 0.3% ($312.6K/$115.2M) | YoY NEW(+$312.6K) | |
| 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $306.2K | 0.3% ($306.2K/$115.2M) | ||
| 40.0K | All Managers (Combined) | $300.0K | 0.3% ($300.0K/$115.2M) | |||
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $298.9K | 0.3% ($298.9K/$115.2M) | QoQ NEW(+$298.9K) YoY NEW(+$298.9K) | |
Xencor Inc(XNCRcusip98401F105) | 26.0K | All Managers (Combined) | $276.6K | 0.2% ($276.6K/$115.2M) | ||
| 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $271.9K | 0.2% ($271.9K/$115.2M) | YoY NEW(+$271.9K) | |
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $239.0K | 0.2% ($239.0K/$115.2M) | YoY NEW(+$239.0K) | |
| 28.0K | All Managers (Combined) | $228.5K | 0.2% ($228.5K/$115.2M) | |||
(cusip00430H102)✕ | 325.2K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$115.2M) | ||
ARVINAS, INC.(ARVNcusip04335A105) | 30.0K | All Managers (Combined) | $210.6K | 0.2% ($210.6K/$115.2M) | ||
NeuroPace Inc(NPCEcusip641288105) | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $202.1K | 0.2% ($202.1K/$115.2M) | YoY NEW(+$202.1K) |
TELA Bio, Inc.(TELAcusip872381108) | 155.0K | YoY NEW(+155.0K) | All Managers (Combined) | $189.1K | 0.2% ($189.1K/$115.2M) | YoY NEW(+$189.1K) |
| 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $152.8K | 0.1% ($152.8K/$115.2M) | ||
| 138.2K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$115.2M) | |||
| 20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $151.4K | 0.1% ($151.4K/$115.2M) | ||
Liquidia Corp(LQDAcusip53635D202) | 10.0K | QoQ +0.13% (+13)YoY +0.13% (+13) | All Managers (Combined) | $147.7K | 0.1% ($147.7K/$115.2M) | |
(cusip25459W102)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $144.4K | 0.1% ($144.4K/$115.2M) | YoY NEW(+$144.4K) |
| 22.0K | QoQ 0.00% (-0)YoY NEW(+22.0K) | All Managers (Combined) | $130.7K | 0.1% ($130.7K/$115.2M) | YoY NEW(+$130.7K) |