Birchview Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$115M
Signature - Title
Jack Trottier - CFO, CCO
Location
Burlington, VT
Summary
This page shows a list of all the recent 13F filings made by Birchview Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Birchview Capital, LP reported 61 stock holdings with total value $115M as of Q3 2024. Top holdings included BMY, BDSX, ACAD, ELUT, and UTHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $115M +$7.21M -$13.6M -$6.39M BMY, BDSX, ACAD, ELUT, UTHR 13F-HR 11/14/2024, 02:42 PM
Q2 2024 60 $108M +$4.05M -$9.72M -$5.67M BMY, BDSX, ELUT, NBIX, SILK 13F-HR 8/13/2024, 04:11 PM
Q1 2024 59 $122M +$2.51M -$6.77M -$4.26M BMY, NBIX, BDSX, ELUT, ACAD 13F-HR 5/14/2024, 03:26 PM
Q4 2023 58 $128M +$6.85M -$2.26M +$4.59M BMY, NBIX, BDSX, ACAD, PRTA 13F-HR 2/13/2024, 05:58 PM
Q3 2023 51 $117M +$4.48M -$16.9M -$12.4M BMY, NBIX, BDSX, PRTA, ACAD 13F-HR 11/14/2023, 03:49 PM
Q2 2023 54 $133M +$4.83M -$766K +$4.07M BMY, PRTA, NBIX, BDSX, ACAD 13F-HR 8/8/2023, 12:23 PM
Q1 2023 55 $128M +$2.1M -$4.41M -$2.3M BMY, BDSX, NBIX, PRTA, QDEL 13F-HR 5/12/2023, 10:18 AM
Q4 2022 57 $142M +$9.38M -$6.77M +$2.61M BMY, BDSX, NBIX, PRTA, ELUT 13F-HR 2/3/2023, 12:28 PM
Q3 2022 60 $142M +$2.74M -$7.03M -$4.29M BMY, ELUT, NBIX, PRTA, QDEL Restatement 11/28/2022, 01:44 PM
Q2 2022 60 $137M +$9.78M -$7.14M +$2.64M BMY, ELUT, NBIX, QDEL, FHTX 13F-HR 8/12/2022, 08:04 AM
Q1 2022 63 $139M +$3.43M -$5.22M -$1.79M BMY, NBIX, ELUT, QDEL, ACAD 13F-HR 5/13/2022, 09:54 AM
Q4 2021 67 $155M +$15.1M -$4.85M +$10.2M BMY, AXDX, ELUT, QDEL, NBIX 13F-HR 2/14/2022, 11:43 AM
Q3 2021 64 $147M +$4.07M -$2.84M +$1.23M BMY, AXDX, BDSX, QDEL, NBIX 13F-HR 11/12/2021, 08:43 AM
Q2 2021 62 $165M +$5.58M -$1.02M +$4.56M BMY, AXDX, BDSX, NBIX, QDEL 13F-HR 8/10/2021, 04:57 PM
Q1 2021 54 $168M +$11.4M -$8.54M +$2.86M BMY, BDSX, AXDX, NBIX, QDEL 13F-HR 5/14/2021, 01:05 PM
Q4 2020 48 $173M +$32.1M -$18.4M +$13.7M BMY, BDSX, AXDX, QDEL, NBIX 13F-HR 2/9/2021, 09:58 AM
Q3 2020 50 $150M +$3.81M -$1.79M +$2.02M BMY, AXDX, QDEL, AWH, NBIX Restatement 11/12/2020, 09:54 AM
Q2 2020 51 $165M +$23.8M -$4.41M +$19.3M BMY, AXDX, AWH, QDEL, NBIX Restatement 9/25/2020, 01:06 PM
Q1 2020 46 $113M +$14.2M -$24.5M -$10.3M BMY, AXDX, NBIX, QDEL, ACAD 13F-HR 5/12/2020, 11:10 AM
Q4 2019 52 $138M +$55.8M -$74.5M -$18.7M BMY, AXDX, NBIX, QDEL, OXFD 13F-HR 2/12/2020, 03:47 PM
Q3 2019 50 $150M +$3.66M -$9.34M -$5.68M CELG, AXDX, NBIX, EQM, QDEL 13F-HR 11/12/2019, 09:23 AM
Q2 2019 54 $164M +$6.08M -$7.18M -$1.1M CELG, AXDX, ARRY, NBIX, QDEL 13F-HR 8/6/2019, 09:56 AM
Q1 2019 54 $160M +$4.23M -$3.08M +$1.15M CELG, AXDX, CMTA, NBIX, ARRY 13F-HR 5/3/2019, 01:21 PM
Q4 2018 52 $106M +$8.6M -$4.65M +$3.95M CELG, AXDX, NBIX, CMTA, ARRY 13F-HR 2/6/2019, 06:44 AM
Q3 2018 54 $155M +$3.36M -$6.04M -$2.68M CELG, AXDX, NBIX, QDEL, VNDA 13F-HR 11/1/2018, 03:06 PM
Q2 2018 53 $147M +$5.41M -$7.1M -$1.68M CELG, AXDX, NBIX, CFRX, QDEL 13F-HR 8/2/2018, 01:08 PM
Q1 2018 49 $152M +$7.93M -$6.56M +$1.37M CELG, AXDX, NBIX, VRML, OXFD 13F-HR 5/7/2018, 02:27 PM
Q4 2017 42 $171M +$3.7M -$2.65M +$1.05M CELG, AXDX, VRML, NBIX, EQT 13F-HR 2/2/2018, 02:08 PM
Q3 2017 40 $193M +$5.09M -$4.69M +$395K CELG, AXDX, VRML, NBIX, EQT 13F-HR 11/2/2017, 03:15 PM
Q2 2017 41 $189M +$3.59M -$13.9M -$10.3M CELG, AXDX, VRML, EQT, BIOL 13F-HR 8/8/2017, 03:29 PM
Q1 2017 41 $180M +$3.22M -$4.84M -$1.63M CELG, AXDX, VRML, EQT, BIOL 13F-HR 5/4/2017, 12:33 PM
Q4 2016 41 $163M +$1.04M -$1.68M -$637K CELG, AXDX, EQT, VRML, MASI 13F-HR 2/9/2017, 03:45 PM
Q3 2016 43 $171M +$2.54M -$4.31M -$1.78M CELG, AXDX, VRML, EQT, BIOL 13F-HR 11/14/2016, 03:22 PM
Q2 2016 45 $138M +$1.06M -$1.45M -$384K CELG, AXDX, EQT, VRML, HNSN 13F-HR 8/9/2016, 03:57 PM
Q1 2016 40 $140M +$2.17M -$2.18M -$9.74K CELG, AXDX, VRML, MBLX, EQT 13F-HR 4/28/2016, 04:00 PM
Q4 2015 40 $174M +$5.74M -$7.45M -$1.72M CELG, AXDX, VRML, MBLX, CFRX 13F-HR 2/8/2016, 03:06 PM
Q3 2015 42 $155M +$9.66M -$19.2M -$9.56M CELG, AXDX, VRML, MBLX, EQT Restatement 12/30/2015, 02:40 PM
Q2 2015 41 $189M +$7.28M -$49.6M -$42.3M CELG, AXDX, MBLX, VRML, HNSN Restatement 8/17/2015, 10:18 AM
Q1 2015 38 $190M +$6.89M -$2.91M +$3.97M CELG, AXDX, MBLX, VRML, EQT Restatement 5/7/2015, 02:42 PM
Q4 2014 33 $172M $0 $0 CELG, AXDX, VRML, MBLX, EQT Restatement 5/7/2015, 01:24 PM