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CIK: 0001618205
Total reported value
$213.8M
$213.8M
68 檔
29.2%
In Q4 2024, Birchview Capital, LP's U.S. equity holdings reached a combined market value of $213.8M, distributed across 68 disclosed stock positions.
In Q4 2024, Birchview Capital, LP displayed an active expansion posture, initiating 10 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 31.53% | -2.56% | -0.15% | |
| 2 | ✓ | Biodesix Inc | Stock-Other | 7.14% | +0.65% | +0.70% | |
| 3 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 5.05% | -0.15% | -15.48% | |
| 4 | ELUT | Elutia Inc | Stock-Other | 3.73% | -0.02% | -7.25% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | 3.43% | -0.42% | +45.33% | |
| 6 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 3.36% | +0.10% | — | |
| 7 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 3.03% | +1.25% | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.87% | -0.38% | — | |
| 9 | AXGN | Axogen Inc | Stock-Other | 2.64% | — | — | |
| 10 | DCGO | Docgo Inc | Stock-Other | 2.64% | — | +48.36% | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | 2.45% | -0.04% | — | |
| 12 | PHR | Phreesia Inc | Stock-Other | 2.35% | -0.07% | EXIT | |
| 13 | TVTX | Travere Therapeutics Inc | Stock-Other | 2.10% | +0.28% | — | |
| 14 | MASI* | Masimo CORP | Stock-Other | 2.06% | — | — | |
| 15 | HROW | Harrow Inc | Stock-Other | 1.99% | — | — | |
| 16 | STOK | Stoke Therapeutics Inc | Stock-Other | 1.88% | -1.16% | — | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 1.72% | -0.98% | — | |
| 18 | CSTL | Castle Biosciences Inc | Stock-Other | 1.69% | -0.04% | +34.48% | |
| 19 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.51% | -0.09% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.30% | -0.39% | — | |
| 21 | FHTX | Foghorn Therapeutics Inc | Stock-Other | 1.19% | -0.13% | -3.12% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.17% | +0.22% | — | |
| 23 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.98% | — | +136.06% | |
| 24 | NVCR | NovoCure Limited | Stock-Healthcare | 0.75% | -1.26% | EXIT | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.58% | — | +66.67% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.55% | -0.74% | EXIT | |
| 27 | XNCR | Xencor Inc | Stock-Other | 0.49% | — | +111.38% | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.48% | — | — | |
| 29 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 0.46% | -0.65% | EXIT | |
| 30 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.43% | — | -70.71% | |
| 31 | CADL | Candel Therapeutics Inc | Stock-Other | 0.42% | +0.06% | — | |
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.40% | — | — | |
| 33 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.40% | — | — | |
| 34 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.39% | +0.85% | — | |
| 35 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.38% | +0.07% | — | |
| 36 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.36% | -0.32% | EXIT | |
| 37 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.35% | — | +40.00% | |
| 38 | OMGBP | Outset Medical Inc | Stock-Other | 0.33% | -0.22% | EXIT | |
| 39 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.32% | -0.11% | — | |
| 40 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.32% | — | — | |
| 41 | TELA | Tela Bio Inc | Stock-Other | 0.31% | — | — | |
| 42 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.29% | — | — | |
| 43 | QURE | uniQure N.V. | Stock-Other | 0.29% | +0.15% | — | |
| 44 | LUNG | Pulmonx CORP | Stock-Other | 0.28% | -0.06% | — | |
| 45 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.28% | — | — | |
| 46 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.28% | +0.11% | — | |
| 47 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.24% | — | — | |
| 48 | ATRA | Atara Biotherapeutics Inc | Stock-Other | 0.24% | — | — | |
| 49 | ARVN | Arvinas Inc | Stock-Other | 0.23% | — | — | |
| 50 | KPTIEUR | Karyopharm Therapeutics Inc | Stock-Other | 0.23% | -0.07% | -10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCGO | Docgo Inc | +1.2% | +48.36% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | -0.15% | Trim |
| 3 | TMCI | Treace Medical Concepts Inc | +0.6% | +136.06% | Add |
| 4 | RARE | Ultragenyx Pharmaceutical In | +0.6% | NEW | New buy |
| 5 | NVCR | NovoCure Limited | +0.5% | +55.00% | Add |
| 6 | CADL | Candel Therapeutics Inc | +0.4% | NEW | New buy |
| 7 | PRTA | Prothena Corporation plc | +0.4% | +45.33% | Add |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.3% | — | Unchanged |
| 9 | OMGBP | Outset Medical Inc | +0.3% | +3587.66% | Add |
| 10 | TVTX | Travere Therapeutics Inc | +0.3% | — | Unchanged |
| 11 | TELA | Tela Bio Inc | +0.3% | NEW | New buy |
| 12 | MASI* | Masimo CORP | +0.3% | — | Unchanged |
| 13 | XNCR | Xencor Inc | +0.3% | +111.38% | Add |
| 14 | LUNG | Pulmonx CORP | +0.3% | NEW | New buy |
| 15 | SRRK | Scholar Rock Holding CORP | +0.3% | NEW | New buy |
| 16 | CSTL | Castle Biosciences Inc | +0.3% | +34.48% | Add |
| 17 | AXGN | Axogen Inc | +0.3% | — | Unchanged |
| 18 | ATRA | Atara Biotherapeutics Inc | +0.2% | NEW | New buy |
| 19 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 20 | QURE | uniQure N.V. | +0.2% | — | Unchanged |
| 21 | MLTX | Moonlake Immunotherapeutics | +0.2% | NEW | New buy |
| 22 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 23 | ZBIO | Zenas Biopharma Inc | +0.1% | NEW | New buy |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | NEW | New buy |
| 25 | PHR | Phreesia Inc | +0.1% | — | Unchanged |
| 26 | NPCE | Neuropace Inc | +0.1% | NEW | New buy |
| 27 | SRPT | Sarepta Therapeutics Inc | +0.1% | +40.00% | Add |
| 28 | CORT | Corcept Therapeutics Inc | +0.1% | — | Unchanged |
| 29 | IFRX | InflaRx N.V. | 0% | — | Unchanged |
| 30 | APLSUSD | Apellis Pharmaceuticals Inc | 0% | — | Unchanged |
| 31 | SWTXUSD | Springworks Therapeutics Inc | 0% | — | Unchanged |
| 32 | LQDA | Liquidia CORP | 0% | — | Unchanged |
| 33 | FENG | Phoenix New Media Limited | — | — | Unchanged |
| 34 | VTYXUSD | Ventyx Biosciences Inc | — | — | Unchanged |
| 35 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 36 | TXG | 10x Genomics Inc-class A | 0% | +66.67% | Add |
| 37 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | +6.25% | Add |
| 38 | TSVT* | 2seventy Bio Inc | 0% | — | Unchanged |
| 39 | GOSS | Gossamer Bio Inc | 0% | — | Unchanged |
| 40 | BCRX | Biocryst Pharmaceuticals Inc | 0% | — | Unchanged |
| 41 | XENE | Xenon Pharmaceuticals Inc | 0% | — | Unchanged |
| 42 | ALMS | Alumis Inc | 0% | — | Unchanged |
| 43 | AXSM | Axsome Therapeutics Inc | 0% | — | Unchanged |
| 44 | 2655787D | Blueprint Medicines CORP | 0% | — | Unchanged |
| 45 | CABA | Cabaletta Bio Inc | 0% | EXIT | Sold out |
| 46 | ALKS | Alkermes plc | 0% | — | Unchanged |
| 47 | INBX | Inhibrx Biosciences Inc | 0% | — | Unchanged |
| 48 | AM6 | Amicus Therapeutics Inc | -0.1% | — | Unchanged |
| 49 | CYTK | Cytokinetics Inc | -0.1% | — | Unchanged |
| 50 | CGEM | Cullinan Therapeutics Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Birchview Capital, LP reported a total U.S. public equity portfolio value of $213.8M across 68 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMY, BIODESIX INC, ACAD) accounted for 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
RARE
市值: $673.1K
Top Position Liquidated / Trimmed
PGNY
前期市值: $368.7K
During Q4 2024, Birchview Capital, LP's top holdings by market value included BMY (31.5%)、BIODESIX INC (7.1%)、ACAD (5.0%). The largest single position, BMY, represented 31.5% of total portfolio value.
In Q4 2024, Birchview Capital, LP made 33 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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