Birchview Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORPORATION(KLAC) | 15,848 | 21,883 | +6,035 | 14,195,688 | 23,603,004 | 17.82% | +9,407,316 |
| UNIQURE NV(QURE) | 98,697 | 78,728 | -19,969 | 1,375,836 | 4,595,353 | 3.47% | +3,219,517 |
| COMPASS THERAPEUTICS INC | 0 | 872,938 | +872,938 | 0 | 3,055,283 | 2.31% | +3,055,283 |
| PROTHENA CORP PLC | 451,019 | 549,019 | +98,000 | 2,737,685 | 5,358,425 | 4.05% | +2,620,740 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 2,383,500 | 4,935,000 | 3.73% | +2,551,500 |
| AMICUS THERAPEUTICS INC | 28,000 | 253,000 | +225,000 | 160,440 | 1,993,640 | 1.51% | +1,833,200 |
| STRUCTURE THERAPEUTICS INC | 36,000 | 78,000 | +42,000 | 746,640 | 2,184,000 | 1.65% | +1,437,360 |
| CYTOKINETICS INC(CYTK) | 10,000 | 30,000 | +20,000 | 330,400 | 1,648,800 | 1.24% | +1,318,400 |
| BICYCLE THERAPEUTICS PLC | 0 | 154,000 | +154,000 | 0 | 1,191,960 | 0.90% | +1,191,960 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 134,000 | 174,000 | +40,000 | 570,840 | 1,703,460 | 1.29% | +1,132,620 |
| SOLID BIOSCIENCES INC | 178,768 | 296,955 | +118,187 | 870,600 | 1,832,212 | 1.38% | +961,612 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 25,000 | 85,000 | +60,000 | 239,750 | 1,000,450 | 0.76% | +760,700 |
| IMMUNOME INC(IMNM) | 60,000 | 105,000 | +45,000 | 558,000 | 1,229,550 | 0.93% | +671,550 |
| CORCEPT THERAPEUTICS INC(CORT) | 67,200 | 67,200 | 0 | 4,932,480 | 5,584,992 | 4.22% | +652,512 |
| VOYAGER THERAPEUTICS INC | 0 | 134,918 | +134,918 | 0 | 630,067 | 0.48% | +630,067 |
| INHIBRX BIOSCIENCES INC(INBX) | 32,110 | 31,698 | -412 | 458,210 | 1,067,589 | 0.81% | +609,379 |
| BIODESIX INC | 5,736,113 | 286,804 | -5,449,309 | 1,618,731 | 2,165,370 | 1.63% | +546,639 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 2,652,960 | 3,188,640 | 2.41% | +535,680 |
| INTELLIA THERAPEUTICS INC(NTLA) | 60,000 | 60,000 | 0 | 562,800 | 1,036,200 | 0.78% | +473,400 |
| OUTSET MEDICAL INC | 34,584 | 78,584 | +44,000 | 664,359 | 1,109,606 | 0.84% | +445,247 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 16,000 | 26,000 | +10,000 | 566,720 | 968,240 | 0.73% | +401,520 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 31,000 | +31,000 | 0 | 394,010 | 0.30% | +394,010 |
| AXOGEN INC(AXGN) | 161,000 | 119,078 | -41,922 | 1,746,850 | 2,124,352 | 1.60% | +377,502 |
| GUARDANT HEALTH INC(GH) | 0 | 6,000 | +6,000 | 0 | 374,880 | 0.28% | +374,880 |
| PHARVARIS N V | 0 | 14,847 | +14,847 | 0 | 370,433 | 0.28% | +370,433 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 830,100 | 1,164,900 | 0.88% | +334,800 |
| CASTLE BIOSCIENCES INC | 110,600 | 110,600 | 0 | 2,258,452 | 2,518,362 | 1.90% | +259,910 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 4,090,375 | 4,340,850 | 3.28% | +250,475 |
| VENTYX BIOSCIENCES INC | 28,800 | 98,827 | +70,027 | 61,632 | 307,352 | 0.23% | +245,720 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 8,688 | +3,688 | 215,900 | 451,255 | 0.34% | +235,355 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,021 | +4,021 | 0 | 228,795 | 0.17% | +228,795 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,100 | +100 | 520,200 | 740,734 | 0.56% | +220,534 |
| HEALTHCARE SELECT SECTOR SPDR FUND | 0 | 1,498 | +1,498 | 0 | 208,477 | 0.16% | +208,477 |
| ZENAS BIOPHARMA INC(ZBIO) | 16,500 | 16,500 | 0 | 159,885 | 366,300 | 0.28% | +206,415 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 169,956 | 363,403 | 0.27% | +193,447 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 657,300 | 843,150 | 0.64% | +185,850 |
| TREACE MEDICAL CONCEPTS INC | 176,947 | 176,947 | 0 | 1,040,448 | 1,187,314 | 0.90% | +146,866 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 400,000 | 500,000 | +100,000 | 496,000 | 640,000 | 0.48% | +144,000 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,940 | 28,690 | -2,250 | 3,888,849 | 4,027,502 | 3.04% | +138,653 |
| ALPHATEC HOLDINGS INC(ATEC) | 33,000 | 33,000 | 0 | 366,300 | 479,820 | 0.36% | +113,520 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,000 | 6,000 | 0 | 626,340 | 728,700 | 0.55% | +102,360 |
| HARROW HEALTH INC(HROW) | 60,000 | 40,000 | -20,000 | 1,832,400 | 1,927,200 | 1.46% | +94,800 |
| APELLIS PHARMACEUTICALS INC | 14,000 | 14,000 | 0 | 242,340 | 316,820 | 0.24% | +74,480 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,430,500 | 1,500,000 | 1.13% | +69,500 |
| KARYOPHARM THERAPEUTICS INC | 27,985 | 27,985 | 0 | 120,615 | 183,022 | 0.14% | +62,407 |
| KALVISTA PHARMACEUTICALS INC | 67,000 | 67,000 | 0 | 757,435 | 816,060 | 0.62% | +58,625 |
| APPLIED THERAPEUTICS INC | 280,000 | 225,000 | -55,000 | 87,108 | 136,103 | 0.10% | +48,995 |
| QUIDELORTHO CORP | 72,548 | 72,548 | 0 | 2,090,833 | 2,136,539 | 1.61% | +45,706 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,250 | 3,000 | -1,250 | 1,221,238 | 1,257,630 | 0.95% | +36,392 |
| INFLARX NV | 50,000 | 50,000 | 0 | 39,500 | 67,000 | 0.05% | +27,500 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 30,000 | 39,900 | 0.03% | +9,900 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 18,000 | 22,000 | +4,000 | 654,480 | 661,760 | 0.50% | +7,280 |
| ZENTALIS PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 19,720 | 25,670 | 0.02% | +5,950 |
| CANDEL THERAPEUTICS INC | 60,000 | 60,000 | 0 | 303,600 | 306,000 | 0.23% | +2,400 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 0 | -325,239 | 2,082 | 0 | — | -2,082 |
| APTEVO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 30,500 | 0 | — | -30,500 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 150,600 | 118,600 | 0.09% | -32,000 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 16,000 | 0 | 694,880 | 635,680 | 0.48% | -59,200 |
| TELA BIO INC | 155,000 | 155,000 | 0 | 300,700 | 230,950 | 0.17% | -69,750 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,033 | 18,044 | +11 | 781,737 | 707,689 | 0.53% | -74,048 |
| FOGHORN THERAPEUTICS INC | 310,930 | 281,730 | -29,200 | 1,461,371 | 1,377,660 | 1.04% | -83,711 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 2,018,980 | 1,884,312 | 1.42% | -134,668 |
| DOCGO INC | 764,062 | 764,062 | 0 | 1,199,577 | 1,039,124 | 0.78% | -160,453 |
| MASIMO CORP | 8,280 | 8,280 | 0 | 1,392,862 | 1,221,714 | 0.92% | -171,148 |
| NEUROPACE INC | 16,442 | 0 | -16,442 | 183,164 | 0 | — | -183,164 |
| 10X GENOMICS INC(TXG) | 22,000 | 0 | -22,000 | 254,760 | 0 | — | -254,760 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,300 | 0 | -40,300 | 261,950 | 0 | — | -261,950 |
| ORTHOPEDIATRICS CORP | 26,000 | 16,000 | -10,000 | 558,480 | 296,480 | 0.22% | -262,000 |
| COGENT BIOSCIENCES INC(COGT) | 40,000 | 0 | -40,000 | 287,200 | 0 | — | -287,200 |
| BLUEPRINT MEDICINES CORP | 2,700 | 0 | -2,700 | 346,086 | 0 | — | -346,086 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 0 | -40,000 | 358,400 | 0 | — | -358,400 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,000 | 0 | -8,000 | 377,600 | 0 | — | -377,600 |
| ACADIA PHARMACEUTICALS INC | 187,800 | 171,000 | -16,800 | 4,050,846 | 3,649,140 | 2.76% | -401,706 |
| NOVOCURE LTD(NVCR) | 101,000 | 102,100 | +1,100 | 1,797,800 | 1,319,132 | 1.00% | -478,668 |
| TRAVERE THERAPEUTICS INC(TVTX) | 103,000 | 43,060 | -59,940 | 1,524,400 | 1,029,134 | 0.78% | -495,266 |
| XENCOR INC(XNCR) | 70,000 | 0 | -70,000 | 550,200 | 0 | — | -550,200 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 3,264,362 | 2,697,744 | 2.04% | -566,618 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 323,358 | 316,842 | -6,516 | 14,968,220 | 14,289,574 | 10.79% | -678,646 |
| ELUTIA INC | 1,159,059 | 711,175 | -447,884 | 2,294,937 | 633,088 | 0.48% | -1,661,849 |