Birchview Capital, LP Portfolio Holdings

Birchview Capital, LP

  • $108 Million
  • Q3 2024

Birchview Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $35.5M, Biodesix Inc with a value of $9.86M, Acadia Pharmaceuticals Inc with a value of $6.16M, United Therapeutics Corp with a value of $3.58M, and Prothena Corp Public LTD CO with a value of $3.51M.

Examining the 13F form we can see an increase of $8.32M in the current position value, from $100M to 108M.

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 $108 Million
Healthcare: $105 Million
Energy: $3.27 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52M
$9.86 Million 9.1% of portfolio
5,541,176
Q2 2024 Added 6.7%
$261M
$2.99 Million 2.76% of portfolio
320,930
Q1 2024 Added 21.18%
$232M
$949,000 0.88% of portfolio
82,000
Q3 2024 Added 78.26%
$141M
$556,000 0.51% of portfolio
325,239
Q1 2024 Added 44.4%
$125M
$386,000 0.36% of portfolio
372,000
Q3 2024 Added 37.78%
$58.3M
$389,000 0.36% of portfolio
469,832
Q1 2024 Reduced 17.84%
$69.5M
$136,000 0.13% of portfolio
138,176
Q1 2024 Reduced 33.91%
$115M
$76,000 0.07% of portfolio
50,000
Q2 2023 Reduced 28.57%
$150M
$74,000 0.07% of portfolio
15,833
Q3 2024 Reduced 11.22%
$157M
$62,000 0.06% of portfolio
28,800
Q1 2024 Added 9.09%
$206M
$58,000 0.05% of portfolio
16,000
Q1 2024 New
$84.7M
$47,000 0.04% of portfolio
10,000
Q1 2024 New
$61.9M
$6,000 0.01% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $108 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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