Fund Holdings

Birchview Capital, LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 180 of 80 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
LAM RESEARCH CORPORATION040,329+40,32906,903,518+6,903,518
COMPASS THERAPEUTICS INC872,9381,592,938+720,0003,055,2838,554,077+5,498,794
OLEMA PHARMACEUTICALS INC174,000269,000+95,0001,703,4606,725,000+5,021,540
STRUCTURE THERAPEUTICS INC78,00090,000+12,0002,184,0006,259,500+4,075,500
STOKE THERAPEUTICS INC210,000260,000+50,0004,935,0008,252,400+3,317,400
KLA CORPORATION21,88321,883023,603,00426,589,596+2,986,592
PHATHOM PHARMACEUTICALS INC85,000195,000+110,0001,000,4503,235,050+2,234,600
VERA THERAPEUTICS INC044,000+44,00002,228,160+2,228,160
SOLID BIOSCIENCES INC296,955705,955+409,0001,832,2123,981,586+2,149,374
BICYCLE THERAPEUTICS PLC154,000462,700+308,7001,191,9603,275,916+2,083,956
BRISTOL-MYERS SQUIBB CO316,842302,842-14,00014,289,57416,335,297+2,045,723
INTELLIA THERAPEUTICS INC60,000315,400+255,4001,036,2002,835,446+1,799,246
PROTAGONIST THERAPEUTICS INC48,00055,000+7,0003,188,6404,803,700+1,615,060
AMICUS THERAPEUTICS INC253,000253,00001,993,6403,602,720+1,609,080
IMMUNOME INC105,000130,000+25,0001,229,5502,792,400+1,562,850
VERASTEM INC0150,000+150,00001,158,000+1,158,000
NEKTAR THERAPEUTICS4,02131,000+26,979228,7951,310,680+1,081,885
10X GENOMICS INC059,000+59,0000962,290+962,290
ACADIA PHARMACEUTICALS INC171,000171,00003,649,1404,567,410+918,270
ILLUMINA INC06,000+6,0000786,960+786,960
ULTRAGENYX PHARMACEUTICAL INC22,00062,000+40,000661,7601,426,000+764,240
BIOHAVEN LTD059,365+59,3650670,231+670,231
NOVOCURE LTD102,100152,100+50,0001,319,1321,966,653+647,521
CASTLE BIOSCIENCES INC110,60080,600-30,0002,518,3623,135,340+616,978
TRAVERE THERAPEUTICS INC43,06043,000-601,029,1341,643,030+613,896
VENTYX BIOSCIENCES INC98,827100,827+2,000307,352910,468+603,116
APOGEE THERAPEUTICS INC16,00016,0000635,6801,207,680+572,000
PULMONX CORP0250,573+250,5730553,766+553,766
RAPT THERAPEUTICS INC015,000+15,0000508,050+508,050
PHARVARIS N V14,84729,847+15,000370,433828,254+457,821
AXSOME THERAPEUTICS INC6,0006,061+61728,7001,106,981+378,281
LIQUIDIA TECHNOLOGIES INC010,000+10,0000344,900+344,900
PACIFIC BIOSCIENCES OF CALIFORNIA INC500,000500,0000640,000935,000+295,000
TRINITY CAP INC020,000+20,0000293,000+293,000
KAYNE ANDERSON BDC INC020,000+20,0000286,400+286,400
CYTOKINETICS INC30,00030,00001,648,8001,906,200+257,400
BRIDGEBIO PHARMA INC8,6888,6880451,255664,545+213,290
FREEPORT-MCMORAN CL-B18,04418,046+2707,689916,577+208,888
UNITED THERAPEUTICS CORP3,0003,00001,257,6301,461,750+204,120
FOGHORN THERAPEUTICS INC281,730281,73001,377,6601,521,342+143,682
KALVISTA PHARMACEUTICALS INC67,00057,000-10,000816,060920,550+104,490
XENON PHARMACEUTICALS INC21,00021,0000843,150941,220+98,070
CULLINAN THERAPEUTICS INC20,00020,0000118,600207,000+88,400
GOSSAMER BIO INC138,176138,1760363,403428,346+64,943
ALUMIS INC10,00010,000039,90097,600+57,700
APELLIS PHARMACEUTICALS INC14,00014,0000316,820351,680+34,860
CANDEL THERAPEUTICS INC60,00060,0000306,000339,000+33,000
ZENTALIS PHARMACEUTICALS INC17,00017,000025,67022,950-2,720
EQT CORPORATION34,61934,61901,884,3121,855,578-28,734
HALOZYME THERAPEUTICS INC10,10010,1000740,734679,730-61,004
QUIDELORTHO CORP72,54872,54802,136,5392,071,971-64,568
INFLARX NV50,0000-50,00067,0000-67,000
ALPHATEC HOLDINGS INC33,00018,058-14,942479,820379,940-99,880
ALKERMES PLC50,00050,00001,500,0001,399,000-101,000
OVINTIV INC107,500107,50004,340,8504,212,925-127,925
APPLIED THERAPEUTICS INC225,0000-225,000136,1030-136,103
MASIMO CORP8,2808,28001,221,7141,076,897-144,817
NEUROCRINE BIOSCIENCES INC28,69027,190-1,5004,027,5023,856,358-171,144
KARYOPHARM THERAPEUTICS INC27,9850-27,985183,0220-183,022
HEALTHCARE SELECT SECTOR SPDR FUND1,4980-1,498208,4770-208,477
BIODESIX INC286,804286,80402,165,3701,950,267-215,103
TELA BIO INC155,0000-155,000230,9500-230,950
HARROW HEALTH INC40,00034,000-6,0001,927,2001,666,000-261,200
ORTHOPEDIATRICS CORP16,0000-16,000296,4800-296,480
VOYAGER THERAPEUTICS INC134,91874,918-60,000630,067294,428-335,639
ZENAS BIOPHARMA INC16,5000-16,500366,3000-366,300
GUARDANT HEALTH INC6,0000-6,000374,8800-374,880
AVALO THERAPEUTICS INC31,0000-31,000394,0100-394,010
ELUTIA INC711,175263,018-448,157633,088182,193-450,895
TREACE MEDICAL CONCEPTS INC176,947226,947+50,0001,187,314556,020-631,294
OUTSET MEDICAL INC78,58498,913+20,3291,109,606366,967-742,639
INHIBRX BIOSCIENCES INC31,6983,698-28,0001,067,589292,142-775,447
PHREESIA INC114,700110,700-4,0002,697,7441,873,044-824,700
SCHOLAR ROCK HOLDING CORP26,0000-26,000968,2400-968,240
DOCGO INC764,06249,908-714,1541,039,12443,809-995,315
PROTHENA CORP PLC549,019441,019-108,0005,358,4254,211,731-1,146,694
KINIKSA PHARMACEUTICALS LTD30,0000-30,0001,164,9000-1,164,900
AXOGEN INC119,0780-119,0782,124,3520-2,124,352
CORCEPT THERAPEUTICS INC67,20067,20005,584,9922,338,560-3,246,432
UNIQURE NV78,72830,789-47,9394,595,353736,781-3,858,572
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