Birchview Capital, LP
CIK: 0001618205SEC EDGAR →
Portfolio Value
$170.8M
Holdings
68
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA CORPORATION | 21,883 | $26.6M | 15.57% |
| 2 | BRISTOL-MYERS SQUIBB CO | 302,842 | $16.3M | 9.56% |
| 3 | COMPASS THERAPEUTICS INC | 1,592,938 | $8.6M | 5.01% |
| 4 | STOKE THERAPEUTICS INC | 260,000 | $8.3M | 4.83% |
| 5 | LAM RESEARCH CORPORATION | 40,329 | $6.9M | 4.04% |
| 6 | OLEMA PHARMACEUTICALS INC | 269,000 | $6.7M | 3.94% |
| 7 | STRUCTURE THERAPEUTICS INC | 90,000 | $6.3M | 3.66% |
| 8 | PROTAGONIST THERAPEUTICS INC | 55,000 | $4.8M | 2.81% |
| 9 | ACADIA PHARMACEUTICALS INC | 171,000 | $4.6M | 2.67% |
| 10 | OVINTIV INC | 107,500 | $4.2M | 2.47% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 54 | $118.1M | 69.2% |
| Technology | 2 | $33.5M | 19.6% |
| Unknown | 6 | $9.2M | 5.4% |
| Energy | 2 | $6.1M | 3.6% |
| Financial Services | 3 | $2.9M | 1.7% |
| Basic Materials | 1 | $916K | 0.5% |