Birchview Capital, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$123M
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 68 stock holdings with total value $123M as of Q4 2024. Top holdings included BMY, BDSX, ACAD, ELUT, and PRTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 68 $123M +$8.26M -$3.97M +$4.29M BMY, BDSX, ACAD, ELUT, PRTA 13F-HR 2/14/2025, 01:56 PM
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 +$3.97M -$9.63M -$5.66M BMY, BDSX, ELUT, NBIX, SILK 13F-HR 8/13/2024, 04:11 PM
Q1 2024 57 $119M +$2.51M -$6.77M -$4.26M BMY, NBIX, BDSX, ELUT, ACAD 13F-HR 5/14/2024, 03:26 PM
Q4 2023 57 $123M +$6.85M -$2.26M +$4.59M BMY, NBIX, BDSX, ACAD, PRTA 13F-HR 2/13/2024, 05:58 PM
Q3 2023 54 $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 -$712K +$4.12M BMY, PRTA, NBIX, BDSX, ACAD 13F-HR 8/8/2023, 12:23 PM
Q1 2023 55 $128M +$2.1M -$156K +$1.95M BMY, BDSX, NBIX, PRTA, QDELXXXX 13F-HR 5/12/2023, 10:18 AM
Q4 2022 57 $142M +$9.38M -$1.85M +$7.53M BMY, BDSX, NBIX, PRTA, ELUT 13F-HR 2/3/2023, 11:28 AM
Q3 2022 60 $142M +$2.74M -$6.2M -$3.46M BMY, ELUT, NBIX, PRTA, QDELXXXX Restatement 11/28/2022, 12:44 PM
Q2 2022 60 $137M +$9.78M -$3.44M +$6.34M BMY, ELUT, NBIX, QDELXXXX, FHTX 13F-HR 8/12/2022, 08:04 AM
Q1 2022 63 $139M +$3.43M -$1.88M +$1.55M BMY, NBIX, ELUT, QDELXXXX, ACAD 13F-HR 5/13/2022, 09:54 AM
Q4 2021 67 $155M +$15.1M -$2.38M +$12.7M BMY, AXDXXXXX, ELUT, QDELXXXX, NBIX 13F-HR 2/14/2022, 10:43 AM
Q3 2021 64 $147M +$4.07M -$2.84M +$1.23M BMY, AXDXXXXX, BDSX, QDELXXXX, NBIX 13F-HR 11/12/2021, 08:43 AM
Q2 2021 61 $165M +$5.58M -$1.02M +$4.56M BMY, AXDXXXXX, BDSX, NBIX, QDELXXXX 13F-HR 8/10/2021, 04:57 PM
Q1 2021 54 $168M +$11.4M -$9.31M +$2.1M BMY, BDSX, AXDXXXXX, NBIX, QDELXXXX 13F-HR 5/14/2021, 01:05 PM
Q4 2020 48 $174M +$32.1M -$15.4M +$16.7M BMY, BDSX, AXDXXXXX, QDELXXXX, NBIX 13F-HR 2/9/2021, 08:58 AM
Q3 2020 50 $150M +$3.81M -$1.02M +$2.79M BMY, AXDXXXXX, QDELXXXX, AWH, NBIX Restatement 11/12/2020, 08:54 AM
Q2 2020 51 $165M +$23.8M -$1.13M +$22.6M BMY, AXDXXXXX, AWH, QDELXXXX, NBIX Restatement 9/25/2020, 01:06 PM
Q1 2020 46 $113M +$14.2M -$18.9M -$4.71M BMY, AXDXXXXX, NBIX, QDELXXXX, ACAD 13F-HR 5/12/2020, 11:10 AM
Q4 2019 52 $138M +$55.8M -$2.97M +$52.8M BMY, AXDXXXXX, NBIX, QDELXXXX, OXFD 13F-HR 2/12/2020, 02:47 PM
Q3 2019 50 $150M +$3.66M -$436K +$3.23M CELG, AXDXXXXX, NBIX, EQM, QDELXXXX 13F-HR 11/12/2019, 08:23 AM
Q2 2019 53 $164M +$6.08M -$319K +$5.76M CELG, AXDXXXXX, ARRY, NBIX, QDELXXXX 13F-HR 8/6/2019, 09:56 AM
Q1 2019 54 $160M +$4.23M -$1.9M +$2.33M CELG, AXDXXXXX, CMTA, NBIX, ARRY 13F-HR 5/3/2019, 01:21 PM
Q4 2018 52 $106M +$8.6M -$2.44M +$6.16M CELG, AXDXXXXX, NBIX, CMTA, ARRY 13F-HR 2/6/2019, 05:44 AM
Q3 2018 54 $155M +$3.36M -$5.47M -$2.11M CELG, AXDXXXXX, NBIX, QDELXXXX, VNDA 13F-HR 11/1/2018, 03:06 PM
Q2 2018 52 $147M +$5.41M -$6.23M -$820K CELG, AXDXXXXX, NBIX, CFRXXXXX, QDELXXXX 13F-HR 8/2/2018, 01:08 PM
Q1 2018 48 $152M +$7.93M -$4.74M +$3.19M CELG, AXDXXXXX, NBIX, VRML, OXFD 13F-HR 5/7/2018, 02:27 PM
Q4 2017 41 $170M +$3.7M -$1.77M +$1.92M CELG, AXDXXXXX, VRML, NBIX, EQT 13F-HR 2/2/2018, 01:08 PM
Q3 2017 39 $193M +$5.09M -$2.45M +$2.64M CELG, AXDXXXXX, VRML, NBIX, EQT 13F-HR 11/2/2017, 03:15 PM
Q2 2017 40 $189M +$3.59M -$12.9M -$9.3M CELG, AXDXXXXX, VRML, EQT, BIOL 13F-HR 8/8/2017, 03:29 PM
Q1 2017 41 $180M +$3.22M -$4.22M -$999K CELG, AXDXXXXX, VRML, EQT, BIOL 13F-HR 5/4/2017, 12:33 PM
Q4 2016 41 $163M +$1.04M -$871K +$171K CELG, AXDXXXXX, EQT, VRML, MASI 13F-HR 2/9/2017, 02:45 PM
Q3 2016 42 $170M +$1.92M -$393K +$1.53M CELG, AXDXXXXX, VRML, EQT, BIOL 13F-HR 11/14/2016, 02:22 PM
Q2 2016 44 $136M +$1.06M -$54.1K +$1.01M CELG, AXDXXXXX, EQT, VRML, MASI 13F-HR 8/9/2016, 03:57 PM
Q1 2016 40 $140M +$2.17M -$1.08M +$1.08M CELG, AXDXXXXX, VRML, MBLX, EQT 13F-HR 4/28/2016, 04:00 PM
Q4 2015 40 $174M +$5.74M -$3.74M +$2M CELG, AXDXXXXX, VRML, MBLX, CFRXXXXX 13F-HR 2/8/2016, 02:06 PM
Q3 2015 42 $155M +$9.66M -$18.9M -$9.23M CELG, AXDXXXXX, VRML, MBLX, EQT Restatement 12/30/2015, 01:40 PM
Q2 2015 41 $189M +$7.28M -$48.7M -$41.4M CELG, AXDXXXXX, MBLX, VRML, HNSNXXXX Restatement 8/17/2015, 10:18 AM
Q1 2015 38 $190M +$6.89M -$2.91M +$3.97M CELG, AXDXXXXX, MBLX, VRML, EQT Restatement 5/7/2015, 02:42 PM
Q4 2014 33 $172M CELG, AXDXXXXX, VRML, MBLX, EQT Restatement 5/7/2015, 01:24 PM