Birchview Capital, LP Portfolio Holdings

Birchview Capital, LP

  • $111 Million
  • Q1 2025

Birchview Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $41.8M, Corcept Therapeutics Inc with a value of $7.54M, Acadia Pharmaceuticals Inc with a value of $4.38M, Prothena Corp Public LTD CO with a value of $4.12M, and Biodesix Inc with a value of $3.61M.

Examining the 13F form we can see an decrease of $6.13M in the current position value, from $117M to 111M.

Birchview Capital, LP is based out at Burlington, VT

Below you can find more details about Birchview Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Healthcare: $106 Million
Energy: $4.08 Million
ETFs: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$41.8 Million 37.65% of portfolio
685,192
Q4 2024 Reduced 0.15%
$7.4B
$7.54 Million 6.79% of portfolio
66,000
Q2 2024 Added 48.0%
$3.65B
$4.38 Million 3.94% of portfolio
263,400
Q4 2024 Reduced 15.48%
$306M
$4.12 Million 3.71% of portfolio
332,974
Q4 2024 Added 45.33%
$14M
$3.61 Million 3.25% of portfolio
5,736,113
Q4 2024 Added 0.7%
$12.7B
$3.34 Million 3.01% of portfolio
30,240
Q3 2024 Reduced 28.41%
$530M
$2.98 Million 2.68% of portfolio
161,000
Q2 2024 Added 13.87%
$1.41B
$2.93 Million 2.64% of portfolio
114,700
Q4 2023 Added 38.69%
$1B
$2.47 Million 2.23% of portfolio
138,000
Q3 2024 Added 21.31%
$2.7B
$2.32 Million 2.09% of portfolio
48,002
Q4 2023 Added 26.32%
$13.6B
$2.31 Million 2.08% of portfolio
7,500
Q2 2024 Reduced 9.09%
$147M
$2.28 Million 2.05% of portfolio
864,062
Q4 2024 Added 48.36%
$9.98B
$2.23 Million 2.01% of portfolio
52,200
Q3 2024 Reduced 29.65%
$977M
$1.94 Million 1.75% of portfolio
72,910
Q3 2024 Reduced 51.39%
$8.31B
$1.88 Million 1.69% of portfolio
11,280
Q3 2023 Added 35.46%
$19.9B
$1.85 Million 1.67% of portfolio
34,619
Q3 2024 New
$13.5M
$1.72 Million 1.55% of portfolio
1,187,735
Q4 2024 Reduced 7.25%
$4.44B
$1.65 Million 1.49% of portfolio
50,000
Q2 2021 Added 42.86%
$535M
$1.4 Million 1.26% of portfolio
210,005
Q4 2023 Added 147.06%
$326M
$1.38 Million 1.25% of portfolio
164,947
Q4 2024 Added 136.06%
$0
$1.17 Million 1.05% of portfolio
20,000
Q4 2024 Reduced 10.0%
$264M
$1.13 Million 1.02% of portfolio
310,930
Q4 2024 Reduced 3.12%
$666M
$940,000 0.85% of portfolio
88,697
Q3 2024 Reduced 77.45%
$389M
$773,000 0.7% of portfolio
67,002
Q4 2024 Reduced 18.29%
$4.4B
$699,000 0.63% of portfolio
6,000
Q1 2024 Reduced 33.33%
$1.95B
$704,000 0.63% of portfolio
21,000
Q3 2023 Reduced 52.38%
$953M
$666,000 0.6% of portfolio
30,006
Q3 2023 Reduced 0.02%
$8.01B
$638,000 0.57% of portfolio
10,000
Q4 2022 New
$1.85B
$579,000 0.52% of portfolio
16,000
Q4 2024 New
$1.71B
$552,000 0.5% of portfolio
31,000
Q4 2024 Added 55.0%
$2.06B
$514,000 0.46% of portfolio
16,000
Q4 2024 Reduced 50.0%
$521M
$492,000 0.44% of portfolio
20,000
Q1 2025 New
$1.23B
$436,000 0.39% of portfolio
50,000
Q4 2024 Added 66.67%
$3.55B
$401,000 0.36% of portfolio
10,000
Q1 2024 Reduced 60.0%
$2.93B
$365,000 0.33% of portfolio
8,280
Q4 2023 Added 20.77%
$121M
$343,000 0.31% of portfolio
51,000
Q4 2024 New
$191M
$339,000 0.31% of portfolio
60,000
Q4 2024 New
$1.12B
$334,000 0.3% of portfolio
33,000
Q4 2024 Reduced 70.71%
$688M
$325,000 0.29% of portfolio
40,300
Q4 2023 Reduced 0.74%
$2.19B
$306,000 0.28% of portfolio
14,000
Q2 2024 Reduced 22.22%
$1.98B
$312,000 0.28% of portfolio
8,000
Q4 2024 Reduced 50.0%
$1.61B
$300,000 0.27% of portfolio
40,000
Q2 2024 Added 100.0%
$549M
$276,000 0.25% of portfolio
26,000
Q4 2024 Added 111.38%
$910M
$271,000 0.24% of portfolio
24,584
Q4 2024 Added 3,587.66%
$1.74B
$228,000 0.21% of portfolio
28,000
Q4 2022 Reduced 26.32%
$7.73B
$238,000 0.21% of portfolio
2,700
Q3 2024 New
$991K
$227,000 0.2% of portfolio
325,239
Q1 2024 Added 44.4%
$403M
$210,000 0.19% of portfolio
30,000
Q3 2023 Reduced 50.0%
$230M
$202,000 0.18% of portfolio
16,442
Q4 2024 Reduced 39.18%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $111 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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