13F-HR filed by Birchview Capital, LP
Birchview Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 55 holding rows worth $128,033,000.
- Accession
- 0001618205-23-000002
- Filer
- CIK 1618205
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 55 entries on the cover page, a total value of $128,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,725,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16416. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 728,585 | $50,498,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 5,039,633 | $9,374,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,240 | $8,527,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 128,395 | $6,223,000 | thousands, detected and multiplied | |
| QUIDEL CORP | 74838J101 | COM | 61,306 | $5,462,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 249,400 | $4,694,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 180,000 | $3,809,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $3,359,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 84,200 | $3,038,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 15,280 | $2,820,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 82,700 | $2,670,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 1,655,184 | $2,499,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 264,843 | $1,642,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 2,252,388 | $1,577,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,410,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 70,448 | $1,329,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,000 | $1,248,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 291,332 | $1,133,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $1,083,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 110,000 | $952,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,400 | $884,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $880,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,000 | $874,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,000 | $792,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,800 | $776,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 133,050 | $769,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,000 | $675,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 199,200 | $633,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 59,833 | $610,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 25,000 | $608,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $576,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $558,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203101 | COM | 245,127 | $525,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 15,000 | $410,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $391,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $382,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $358,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,000 | $347,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $345,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,300 | $343,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $323,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,000 | $314,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,000 | $311,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,000 | $299,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 9,000 | $289,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,114 | $257,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $167,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 70,000 | $136,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 99,088 | $125,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,000 | $125,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,000 | $107,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,000 | $83,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K102 | COM | 18,750 | $52,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 54,392 | $32,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 60,070 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618205-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |