Birchview Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $115.2MLatest: 2025Q1

Birchview Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: birchview-capital-lp
Manager Name: Birchview-Capital-Lp

Data Enrichment

91% identified

62 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $115.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:685.2K

Value:$41.8M

% of Portfolio:36.3% ($41.8M/$115.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:66.0K

Value:$7.5M

% of Portfolio:6.5% ($7.5M/$115.2M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:263.4K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$115.2M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:333.0K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$115.2M)

BIODESIX INC

BDSX|09075X108

Shares:5.7M

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.2M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:30.2K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.2M)

05479K106

Shares:1.2M

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$115.2M)

Axogen, Inc.

AXGN|05463X106

Shares:161.0K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$115.2M)

Phreesia, Inc.

PHR|71944F106

Shares:114.7K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.2M)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:138.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$115.2M)

74838J101

Shares:67.6K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.2M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:48.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.2M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:7.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.2M)

DocGo Inc.

DCGO|256086109

Shares:864.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.2M)

Ovintiv Inc.

OVV|69047Q102

Shares:52.2K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$115.2M)

HARROW, INC.

HROW|415858109

Shares:72.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$115.2M)

MASIMO CORP

MASI|574795100

Shares:11.3K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$115.2M)

EQT Corp

EQT|26884L109

Shares:34.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$115.2M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:88.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$115.2M)

Alkermes plc.

ALKS|G01767105

Shares:50.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	685.2K	QoQ 0.00% (+10) YoY -2.61% (-18.4K)	All Managers (Combined)	$41.8M	36.3% ($41.8M/$115.2M)	QoQ +7.83% (+$3.0M) YoY +9.52% (-$3.6M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	66.0K	QoQ -10.81% (-8.0K) YoY +32.00% (+16.0K)	All Managers (Combined)	$7.5M	6.5% ($7.5M/$115.2M)	QoQ +102.16% (-$3.8M) YoY +498.53% (+$6.3M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	263.4K	QoQ -22.16% (-75.0K) YoY +5.19% (-13.0K)	All Managers (Combined)	$4.4M	3.8% ($4.4M/$115.2M)	QoQ -29.54% (-$1.8M) YoY -5.50% (-$254.8K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	333.0K	QoQ +9.32% (-28.4K) YoY +96.35% (-163.4K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$115.2M)	QoQ -2.31% (-$97.8K) YoY -1.89% (-$79.8K)
BIODESIX INC(BDSXcusip09075X108)	5.7M	QoQ +2.77% (-154.9K) YoY +3631.94% (+5.6M)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.2M)	QoQ -58.00% (-$5.0M) YoY +1582.08% (+$3.4M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	30.2K	QoQ 0.00% (-0) YoY -60.84% (-47.0K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.2M)	QoQ -18.97% (-$783.2K) YoY -68.60% (-$7.3M)
(cusip05479K106)✕	1.2M	QoQ -3.08% (-37.8K) YoY -28.24% (-467.4K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$115.2M)	QoQ -34.43% (-$1.6M) YoY -42.36% (-$2.2M)
Axogen, Inc.(AXGNcusip05463X106)	161.0K	QoQ -18.27% (-36.0K) YoY -6.93% (-12.0K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$115.2M)	QoQ -8.25% (-$268.1K) YoY +113.34% (-$1.6M)
Phreesia, Inc.(PHRcusip71944F106)	114.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.2M)	QoQ +1.58% (+$45.9K) YoY +6.81% (+$187.0K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	138.0K	QoQ -6.75% (-10.0K) YoY +13.11% (+16.0K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$115.2M)	QoQ -4.08% (-$105.2K) YoY +162.90% (+$1.5M)
(cusip74838J101)✕	67.6K	QoQ 0.00% (-0) YoY +3.70% (-2.4K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.2M)	QoQ -21.50% (-$647.8K) YoY -24.35% (-$761.2K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	48.0K	QoQ 0.00% (+2) YoY 0.00% (+2)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.2M)	QoQ +25.29% (+$468.6K) YoY +67.16% (+$932.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	7.5K	QoQ -25.00% (-2.5K) YoY -31.81% (-3.5K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.2M)	QoQ -34.47% (-$1.2M) YoY -8.50% (-$214.9K)
DocGo Inc.(DCGOcusip256086109)	864.1K	QoQ +13.08% (-100.0K) YoY +87.83% (+404.1K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.2M)	QoQ -29.58% (-$958.5K) YoY +22.74% (+$422.7K)
Ovintiv Inc.(OVVcusip69047Q102)	52.2K	QoQ 0.00% (+0) YoY -38.00% (-32.0K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$115.2M)	QoQ +5.67% (+$120.1K) YoY -48.87% (-$2.1M)
HARROW, INC.(HROWcusip415858109)	72.9K	QoQ 0.00% (-0) YoY -51.39% (-77.1K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$115.2M)	QoQ -20.71% (-$506.7K) YoY -2.27% (-$45.1K)
MASIMO CORP(MASIcusip574795100)	11.3K	QoQ -26.17% (-4.0K) YoY -26.17% (-4.0K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$115.2M)	QoQ -25.59% (-$646.5K) YoY -16.24% (-$364.6K)
EQT Corp(EQTcusip26884L109)	34.6K	QoQ 0.00% (+0) YoY NEW(+34.6K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$115.2M)	QoQ +15.87% (+$253.4K) YoY NEW(+$1.8M)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	88.4K	QoQ +13.33% (-10.4K) YoY +531.45% (+74.4K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$115.2M)	QoQ -14.85% (-$308.9K) YoY +470.73% (+$1.5M)
Alkermes plc.(ALKScusipG01767105)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$115.2M)	QoQ +14.81% (+$213.0K) YoY +21.98% (+$297.5K)