Birchview Capital, LP Portfolio Holdings

Birchview Capital, LP

  • $95 Million
  • Q2 2025

Birchview Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $95 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $15M, Kla Corp with a value of $14.2M, Corcept Therapeutics Inc with a value of $4.93M, Ovintiv Inc. with a value of $4.09M, and Acadia Pharmaceuticals Inc with a value of $4.05M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $111M to 95M.

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 $95 Million
Healthcare: $73.9 Million
Technology: $14.2 Million
Energy: $6.11 Million
Basic Materials: $781,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$3.26 Million 3.44% of portfolio
114,700
Q4 2023 Added 38.69%
$354M
$2.74 Million 2.88% of portfolio
451,019
Q2 2025 Added 35.45%
$533M
$2.38 Million 2.51% of portfolio
210,000
Q2 2025 Reduced -0.0%
$509M
$2.26 Million 2.38% of portfolio
110,600
Q2 2025 Added 25.11%
$943M
$1.83 Million 1.93% of portfolio
60,000
Q2 2025 Reduced 17.71%
$1.19B
$1.8 Million 1.89% of portfolio
101,000
Q2 2025 Added 225.81%
$599M
$1.75 Million 1.84% of portfolio
161,000
Q2 2024 Added 13.87%
$1.12B
$1.52 Million 1.6% of portfolio
103,000
Q2 2025 Reduced 25.36%
$668M
$1.38 Million 1.45% of portfolio
98,697
Q2 2025 Added 11.27%
$362M
$1.04 Million 1.1% of portfolio
176,947
Q2 2025 Added 7.28%
$1.13B
$830,000 0.87% of portfolio
30,000
Q2 2025 Reduced 0.02%
$301M
$757,000 0.8% of portfolio
67,000
Q2 2025 Reduced -0.0%
$608M
$664,000 0.7% of portfolio
34,584
Q2 2025 Added 40.68%
$1.97B
$654,000 0.69% of portfolio
18,000
Q2 2025 Added 12.5%
$1.66B
$566,000 0.6% of portfolio
16,000
Q4 2024 Reduced 50.0%
$449M
$558,000 0.59% of portfolio
26,000
Q2 2025 Added 30.0%
$463M
$550,000 0.58% of portfolio
70,000
Q2 2025 Added 169.23%
$1.65B
$366,000 0.39% of portfolio
33,000
Q4 2024 Reduced 70.71%
$1.55B
$358,000 0.38% of portfolio
40,000
Q2 2024 Added 100.0%
$760M
$287,000 0.3% of portfolio
40,000
Q2 2025 New
$734M
$261,000 0.27% of portfolio
40,300
Q4 2023 Reduced 0.74%
$1.23B
$254,000 0.27% of portfolio
22,000
Q2 2025 Reduced 56.0%
$407M
$239,000 0.25% of portfolio
25,000
Q2 2025 New
$1.96B
$160,000 0.17% of portfolio
28,000
Q4 2022 Reduced 26.32%
$332M
$150,000 0.16% of portfolio
20,000
Q2 2024 Reduced 20.36%
$321M
$120,000 0.13% of portfolio
27,985
Q4 2024 Reduced 10.64%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $95 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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