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Birchview Capital, Lp Top Holdings and 13F Report (2025)

About Birchview Capital, Lp

Investment Activity

  • Birchview Capital, Lp has $100.70 million in total holdings as of June 30, 2025.
  • Birchview Capital, Lp owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 24.98% of the portfolio was purchased this quarter.
  • About 22.73% of the portfolio was sold this quarter.
  • This quarter, Birchview Capital, Lp has purchased 68 new stocks and bought additional shares in 15 stocks.
  • Birchview Capital, Lp sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

KLA
$14,195,688
Ovintiv
$4,090,375

Largest New Holdings this Quarter

482480100 - KLA
$14,195,688 Holding
35671D857 - Freeport-McMoRan
$781,737 Holding
86366E106 - Structure Therapeutics
$746,640 Holding
68062P106 - Olema Pharmaceuticals
$570,840 Holding
45826J105 - Intellia Therapeutics
$562,800 Holding

Largest Purchases this Quarter

KLA
15,848 shares (about $14.20M)
Ovintiv
55,300 shares (about $2.10M)
NovoCure
70,000 shares (about $1.25M)
Freeport-McMoRan
18,033 shares (about $781.74K)
Structure Therapeutics
36,000 shares (about $746.64K)

Largest Sales this Quarter

Bristol Myers Squibb
361,834 shares (about $16.75M)
ACADIA Pharmaceuticals
75,600 shares (about $1.63M)
United Therapeutics
3,250 shares (about $933.89K)
Travere Therapeutics
35,000 shares (about $518K)
Masimo
3,000 shares (about $504.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirchview Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$14,968,220$16,749,271 -52.8%323,35814.9%Medical
KLA Corporation stock logo
KLAC
KLA
$14,195,688$14,195,688 New Holding15,84814.1%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,932,480$88,080 1.8%67,2004.9%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$4,090,375$2,104,165 105.9%107,5004.1%Energy
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$4,050,846$1,630,692 -28.7%187,8004.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,888,849$87,983 2.3%30,9403.9%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$3,264,3620.0%114,7003.2%Medical
Prothena Corporation plc stock logo
PRTA
Prothena
$2,737,685$716,533 35.5%451,0192.7%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,652,960$111 0.0%48,0002.6%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$2,383,500$57 0.0%210,0002.4%Medical
Elutia Inc. stock logo
ELUT
Elutia
$2,294,937$56,778 -2.4%1,159,0592.3%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$2,258,452$453,242 25.1%110,6002.2%Medical
QUIDELORTHO CORP
$2,090,833$142,054 7.3%72,5482.1%COM
EQT Corporation stock logo
EQT
EQT
$2,018,9800.0%34,6192.0%Energy
Harrow, Inc. stock logo
HROW
Harrow
$1,832,400$394,271 -17.7%60,0001.8%Medical
NovoCure Limited stock logo
NVCR
NovoCure
$1,797,800$1,246,000 225.8%101,0001.8%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$1,746,8500.0%161,0001.7%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$1,618,7310.0%5,736,1131.6%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$1,524,400$518,000 -25.4%103,0001.5%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$1,461,3710.0%310,9301.5%Medical
Alkermes plc stock logo
ALKS
Alkermes
$1,430,5000.0%50,0001.4%Medical
Masimo Corporation stock logo
MASI
Masimo
$1,392,862$504,660 -26.6%8,2801.4%Medical
uniQure N.V. stock logo
QURE
uniQure
$1,375,836$139,400 11.3%98,6971.4%Medical
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,221,238$933,888 -43.3%4,2501.2%Medical
DocGo Inc. stock logo
DCGO
DocGo
$1,199,577$157,000 -11.6%764,0621.2%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$1,040,448$70,560 7.3%176,9471.0%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$870,600$243,500 38.8%178,7680.9%Medical
Kiniksa Pharmaceuticals International, plc stock logo
KNSA
Kiniksa Pharmaceuticals International
$830,100$166 0.0%30,0000.8%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$781,737$781,737 New Holding18,0330.8%Basic Materials
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$757,435$23 0.0%67,0000.8%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$746,640$746,640 New Holding36,0000.7%Medical
APOGEE THERAPEUTICS INC
$694,880$347,440 100.0%16,0000.7%COM
Outset Medical, Inc. stock logo
OM
Outset Medical
$664,359$192,100 40.7%34,5840.7%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$657,3000.0%21,0000.7%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$654,480$72,720 12.5%18,0000.6%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$626,3400.0%6,0000.6%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$570,840$570,840 New Holding134,0000.6%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$566,7200.0%16,0000.6%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$562,800$562,800 New Holding60,0000.6%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$558,480$128,880 30.0%26,0000.6%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$558,000$558,000 New Holding60,0000.6%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$550,200$345,840 169.2%70,0000.5%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$520,2000.0%10,0000.5%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$496,000$496,000 New Holding400,0000.5%Medical
INHIBRX BIOSCIENCES INC
$458,2100.0%32,1100.5%COM
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$377,6000.0%8,0000.4%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$366,3000.0%33,0000.4%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$358,4000.0%40,0000.4%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$346,0860.0%2,7000.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$330,4000.0%10,0000.3%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$303,6000.0%60,0000.3%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$300,7000.0%155,0000.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$287,200$287,200 New Holding40,0000.3%Medical
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$261,9500.0%40,3000.3%Medical
10x Genomics stock logo
TXG
10x Genomics
$254,760$324,240 -56.0%22,0000.3%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$242,3400.0%14,0000.2%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$239,750$239,750 New Holding25,0000.2%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$215,900$215,900 New Holding5,0000.2%Medical
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$183,1640.0%16,4420.2%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$169,9560.0%138,1760.2%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$160,4400.0%28,0000.2%Medical
ZENAS BIOPHARMA INC
$159,8850.0%16,5000.2%COM
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$150,6000.0%20,0000.1%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$120,6150.0%27,9850.1%Medical
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$87,108$87,108 New Holding280,0000.1%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$61,6320.0%28,8000.1%Medical
InflaRx N.V. stock logo
IFRX
InflaRx
$39,5000.0%50,0000.0%Medical
APTEVO THERAPEUTICS INC
$30,500$30,500 New Holding10,0000.0%COM NEW
ALUMIS INC
$30,0000.0%10,0000.0%COM
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$19,7200.0%17,0000.0%Medical
ACCELERATE DIAGNOSTICS INC
$2,0820.0%325,2390.0%COM
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$365,396 -100.0%00.0%Medical
Pulmonx Corporation stock logo
LUNG
Pulmonx
$0$343,230 -100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$210,600 -100.0%00.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$0$152,850 -100.0%00.0%Medical
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$0$147,687 -100.0%00.0%Medical
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$0$144,400 -100.0%00.0%ETF
ATARA BIOTHERAPEUTICS INC
$0$130,680 -100.0%00.0%COM NEW
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$76,570 -100.0%00.0%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$0$45,600 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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