Birchview Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTELLIA THERAPEUTICS INC(NTLA) | 315,400 | 445,400 | +130,000 | 2,835,446 | 5,710,028 | 3.25% | +2,874,582 |
| RELMADA THERAPEUTICS INC | 0 | 409,387 | +409,387 | 0 | 2,849,334 | 1.62% | +2,849,334 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 320,000 | +320,000 | 0 | 2,710,400 | 1.54% | +2,710,400 |
| KLA CORPORATION(KLAC) | 21,883 | 19,883 | -2,000 | 26,589,596 | 29,275,928 | 16.67% | +2,686,332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 302,842 | 306,268 | +3,426 | 16,335,297 | 18,575,154 | 10.57% | +2,239,857 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 70,095 | +70,095 | 0 | 2,223,413 | 1.27% | +2,223,413 |
| BIODESIX INC | 286,804 | 286,804 | 0 | 1,950,267 | 4,158,657 | 2.37% | +2,208,390 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 4,212,925 | 6,381,200 | 3.63% | +2,168,275 |
| COMPASS PATHWAYS LTD(CMPS) | 0 | 375,000 | +375,000 | 0 | 2,073,750 | 1.18% | +2,073,750 |
| ENGENE HOLDINGS INC COM | 0 | 250,000 | +250,000 | 0 | 1,702,500 | 0.97% | +1,702,500 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 70,000 | +70,000 | 0 | 1,368,500 | 0.78% | +1,368,500 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,000 | 4,500 | +1,500 | 1,461,750 | 2,668,410 | 1.52% | +1,206,660 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 500,000 | 1,500,000 | +1,000,000 | 935,000 | 1,980,000 | 1.13% | +1,045,000 |
| NEKTAR THERAPEUTICS(NKTR) | 31,000 | 31,000 | 0 | 1,310,680 | 2,230,450 | 1.27% | +919,770 |
| BIOGEN INC(BIIB) | 0 | 5,000 | +5,000 | 0 | 916,650 | 0.52% | +916,650 |
| UNIQURE NV(QURE) | 30,789 | 100,697 | +69,908 | 736,781 | 1,646,396 | 0.94% | +909,615 |
| LIPOCINE INC | 0 | 111,786 | +111,786 | 0 | 893,170 | 0.51% | +893,170 |
| LAM RESEARCH CORPORATION(LRCX) | 40,329 | 36,000 | -4,329 | 6,903,518 | 7,691,760 | 4.38% | +788,242 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 16,860 | +16,860 | 0 | 561,775 | 0.32% | +561,775 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 25,889 | +25,889 | 0 | 559,202 | 0.32% | +559,202 |
| REGENXBIO INC | 0 | 66,270 | +66,270 | 0 | 555,343 | 0.32% | +555,343 |
| SOLID BIOSCIENCES INC | 705,955 | 625,980 | -79,975 | 3,981,586 | 4,507,056 | 2.57% | +525,470 |
| KARYOPHARM THERAPEUTICS INC | 0 | 83,952 | +83,952 | 0 | 467,613 | 0.27% | +467,613 |
| ROCKET PHARMACEUTICALS INC | 0 | 127,025 | +127,025 | 0 | 454,750 | 0.26% | +454,750 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 20,100 | +20,100 | 0 | 393,156 | 0.22% | +393,156 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,399,000 | 1,768,000 | 1.01% | +369,000 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,855,578 | 2,203,153 | 1.25% | +347,575 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 941,220 | 1,221,150 | 0.70% | +279,930 |
| NOVOCURE LTD(NVCR) | 152,100 | 202,330 | +50,230 | 1,966,653 | 2,205,397 | 1.26% | +238,744 |
| GRACE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 231,500 | 0.13% | +231,500 |
| KALVISTA PHARMACEUTICALS INC | 57,000 | 57,000 | 0 | 920,550 | 1,147,410 | 0.65% | +226,860 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 351,680 | 563,220 | 0.32% | +211,540 |
| KYNTRA BIO INC | 0 | 22,566 | +22,566 | 0 | 152,997 | 0.09% | +152,997 |
| PROTHENA CORP PLC SHS | 441,019 | 449,019 | +8,000 | 4,211,731 | 4,364,465 | 2.48% | +152,734 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,046 | 18,040 | -6 | 916,577 | 1,060,392 | 0.60% | +143,815 |
| QUOIN PHARMACEUTICALS LTD | 0 | 20,000 | +20,000 | 0 | 132,000 | 0.08% | +132,000 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 207,000 | 284,200 | 0.16% | +77,200 |
| CYTOKINETICS INC(CYTK) | 30,000 | 30,000 | 0 | 1,906,200 | 1,977,300 | 1.13% | +71,100 |
| ZENTALIS PHARMACEUTICALS INC | 17,000 | 17,503 | +503 | 22,950 | 40,957 | 0.02% | +18,007 |
| PHARVARIS N V COM | 29,847 | 29,847 | 0 | 828,254 | 843,178 | 0.48% | +14,924 |
| OUTSET MEDICAL INC | 98,913 | 98,882 | -31 | 366,967 | 379,707 | 0.22% | +12,740 |
| TRINITY CAP INC(TRIN) | 20,000 | 20,000 | 0 | 293,000 | 294,200 | 0.17% | +1,200 |
| VOYAGER THERAPEUTICS INC | 74,918 | 74,918 | 0 | 294,428 | 289,183 | 0.16% | -5,245 |
| ELUTIA INC | 263,018 | 165,094 | -97,924 | 182,193 | 173,349 | 0.10% | -8,844 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,000 | 20,000 | 0 | 286,400 | 274,400 | 0.16% | -12,000 |
| DOCGO INC | 49,908 | 39,573 | -10,335 | 43,809 | 24,895 | 0.01% | -18,914 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,688 | 8,688 | 0 | 664,545 | 645,171 | 0.37% | -19,374 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,100 | 10,100 | 0 | 679,730 | 652,763 | 0.37% | -26,967 |
| CANDEL THERAPEUTICS INC | 60,000 | 60,000 | 0 | 339,000 | 294,000 | 0.17% | -45,000 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,061 | 6,000 | -61 | 1,106,981 | 1,014,120 | 0.58% | -92,861 |
| ALUMIS INC | 10,000 | 0 | -10,000 | 97,600 | 0 | — | -97,600 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 62,000 | 62,000 | 0 | 1,426,000 | 1,298,900 | 0.74% | -127,100 |
| FOGHORN THERAPEUTICS INC | 281,730 | 281,730 | 0 | 1,521,342 | 1,346,669 | 0.77% | -174,673 |
| PULMONX CORP | 250,573 | 250,221 | -352 | 553,766 | 322,785 | 0.18% | -230,981 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,190 | 27,190 | 0 | 3,856,358 | 3,582,011 | 2.04% | -274,347 |
| INHIBRX BIOSCIENCES INC(INBX) | 3,698 | 0 | -3,698 | 292,142 | 0 | — | -292,142 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 10,000 | 0 | -10,000 | 344,900 | 0 | — | -344,900 |
| VERASTEM INC | 150,000 | 150,000 | 0 | 1,158,000 | 795,000 | 0.45% | -363,000 |
| ALPHATEC HOLDINGS INC(ATEC) | 18,058 | 0 | -18,058 | 379,940 | 0 | — | -379,940 |
| GOSSAMER BIO INC | 138,176 | 18,176 | -120,000 | 428,346 | 5,971 | 0.00% | -422,375 |
| CORCEPT THERAPEUTICS INC(CORT) | 67,200 | 47,200 | -20,000 | 2,338,560 | 1,902,632 | 1.08% | -435,928 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 9,000 | -7,000 | 1,207,680 | 757,530 | 0.43% | -450,150 |
| VERA THERAPEUTICS INC(VERA) | 44,000 | 44,000 | 0 | 2,228,160 | 1,770,120 | 1.01% | -458,040 |
| RAPT THERAPEUTICS INC | 15,000 | 0 | -15,000 | 508,050 | 0 | — | -508,050 |
| TREACE MEDICAL CONCEPTS INC | 226,947 | 0 | -226,947 | 556,020 | 0 | — | -556,020 |
| BIOHAVEN LTD | 59,365 | 0 | -59,365 | 670,231 | 0 | — | -670,231 |
| QUIDELORTHO CORP | 72,548 | 82,548 | +10,000 | 2,071,971 | 1,356,264 | 0.77% | -715,707 |
| ACADIA PHARMACEUTICALS INC | 171,000 | 171,000 | 0 | 4,567,410 | 3,806,460 | 2.17% | -760,950 |
| TRAVERE THERAPEUTICS INC(TVTX) | 43,000 | 29,200 | -13,800 | 1,643,030 | 867,532 | 0.49% | -775,498 |
| ILLUMINA INC(ILMN) | 6,000 | 0 | -6,000 | 786,960 | 0 | — | -786,960 |
| COMPASS THERAPEUTICS INC | 1,592,938 | 1,465,867 | -127,071 | 8,554,077 | 7,754,436 | 4.41% | -799,641 |
| HARROW HEALTH INC(HROW) | 34,000 | 24,000 | -10,000 | 1,666,000 | 846,240 | 0.48% | -819,760 |
| VENTYX BIOSCIENCES INC | 100,827 | 0 | -100,827 | 910,468 | 0 | — | -910,468 |
| 10X GENOMICS INC(TXG) | 59,000 | 0 | -59,000 | 962,290 | 0 | — | -962,290 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 195,000 | 195,000 | 0 | 3,235,050 | 2,166,450 | 1.23% | -1,068,600 |
| MASIMO CORP | 8,280 | 0 | -8,280 | 1,076,897 | 0 | — | -1,076,897 |
| PROTAGONIST THERAPEUTICS INC | 55,000 | 35,000 | -20,000 | 4,803,700 | 3,689,000 | 2.10% | -1,114,700 |
| BICYCLE THERAPEUTICS PLC | 462,700 | 463,599 | +899 | 3,275,916 | 2,151,099 | 1.22% | -1,124,817 |
| STOKE THERAPEUTICS INC(STOK) | 260,000 | 210,000 | -50,000 | 8,252,400 | 6,837,600 | 3.89% | -1,414,800 |
| STRUCTURE THERAPEUTICS INC | 90,000 | 100,000 | +10,000 | 6,259,500 | 4,820,000 | 2.74% | -1,439,500 |
| IMMUNOME INC(IMNM) | 130,000 | 50,000 | -80,000 | 2,792,400 | 1,093,500 | 0.62% | -1,698,900 |
| PHREESIA INC | 110,700 | 14,300 | -96,400 | 1,873,044 | 119,834 | 0.07% | -1,753,210 |
| CASTLE BIOSCIENCES INC | 80,600 | 12,900 | -67,700 | 3,135,340 | 316,695 | 0.18% | -2,818,645 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 269,000 | 219,000 | -50,000 | 6,725,000 | 3,265,290 | 1.86% | -3,459,710 |
| AMICUS THERAPEUTICS INC COM | 253,000 | 0 | -253,000 | 3,602,720 | 0 | — | -3,602,720 |