Birchview Capital, Lp Portfolio Stock Holdings
Birchview Capital, Lp disclosed 73 stock positions valued at approximately $175.7 million in its latest SEC 13F filing. The largest holdings include KLA CORPORATION, BRISTOL-MYERS SQUIBB CO, and COMPASS THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $175.7M
Holdings by Sector
Birchview Capital, Lp Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORPORATION | KLAC | Technology | 16.67% | 19,883 | -2,000 | -9.14% | $29,275,928 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 10.57% | 306,268 | +3,426 | +1.13% | $18,575,154 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 4.41% | 1,465,867 | -127,071 | -7.98% | $7,754,436 |
| LAM RESEARCH CORPORATION | LRCX | Other | 4.38% | 36,000 | -4,329 | -10.73% | $7,691,760 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 3.89% | 210,000 | -50,000 | -19.23% | $6,837,600 |
| OVINTIV INC | OVV | Energy | 3.63% | 107,500 | - | - | $6,381,200 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 3.25% | 445,400 | +130,000 | +41.22% | $5,710,028 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 2.74% | 100,000 | +10,000 | +11.11% | $4,820,000 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 2.57% | 625,980 | -79,975 | -11.33% | $4,507,056 |
| BIODESIX INC | BDSX | Healthcare | 2.37% | 286,804 | - | - | $4,158,657 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 2.17% | 171,000 | - | - | $3,806,460 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 2.10% | 35,000 | -20,000 | -36.36% | $3,689,000 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 2.04% | 27,190 | - | - | $3,582,011 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 1.86% | 219,000 | -50,000 | -18.59% | $3,265,290 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 1.62% | 409,387 | +409,387 | +100.00% | $2,849,334 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.54% | 320,000 | +320,000 | +100.00% | $2,710,400 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 1.52% | 4,500 | +1,500 | +50.00% | $2,668,410 |
| CELLDEX THERAPEUTICS INC | CLDX | Healthcare | 1.27% | 70,095 | +70,095 | +100.00% | $2,223,413 |
| EQT CORPORATION | EQT | Energy | 1.25% | 34,619 | - | - | $2,203,153 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 1.23% | 195,000 | - | - | $2,166,450 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 1.22% | 463,599 | +899 | +0.19% | $2,151,099 |
| COMPASS PATHWAYS LTD | CMPS | Healthcare | 1.18% | 375,000 | +375,000 | +100.00% | $2,073,750 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | Healthcare | 1.13% | 1,500,000 | +1,000,000 | +200.00% | $1,980,000 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.13% | 30,000 | - | - | $1,977,300 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.08% | 47,200 | -20,000 | -29.76% | $1,902,632 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.01% | 44,000 | - | - | $1,770,120 |
| ALKERMES PLC | G01767105 | Other | 1.01% | 50,000 | - | - | $1,768,000 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.97% | 250,000 | +250,000 | +100.00% | $1,702,500 |
| FOGHORN THERAPEUTICS INC | FHTX | Healthcare | 0.77% | 281,730 | - | - | $1,346,669 |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | Healthcare | 0.74% | 62,000 | - | - | $1,298,900 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.70% | 21,000 | - | - | $1,221,150 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.65% | 57,000 | - | - | $1,147,410 |
| IMMUNOME INC | IMNM | Healthcare | 0.62% | 50,000 | -80,000 | -61.54% | $1,093,500 |
| FREEPORT-MCMORAN CL-B | FCX | Basic Materials | 0.60% | 18,040 | -6 | -0.03% | $1,060,392 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.58% | 6,000 | -61 | -1.01% | $1,014,120 |
| BIOGEN INC | BIIB | Healthcare | 0.52% | 5,000 | +5,000 | +100.00% | $916,650 |
| LIPOCINE INC | LPCN | Healthcare | 0.51% | 111,786 | +111,786 | +100.00% | $893,170 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.49% | 29,200 | -13,800 | -32.09% | $867,532 |
| HARROW HEALTH INC | HROW | Healthcare | 0.48% | 24,000 | -10,000 | -29.41% | $846,240 |
| PHARVARIS N V | PHVS | Other | 0.48% | 29,847 | - | - | $843,178 |
| VERASTEM INC | VSTM | Healthcare | 0.45% | 150,000 | - | - | $795,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.43% | 9,000 | -7,000 | -43.75% | $757,530 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.37% | 10,100 | - | - | $652,763 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.37% | 8,688 | - | - | $645,171 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.32% | 14,000 | - | - | $563,220 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.32% | 16,860 | +16,860 | +100.00% | $561,775 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.32% | 25,889 | +25,889 | +100.00% | $559,202 |
| REGENXBIO INC | RGNX | Healthcare | 0.32% | 66,270 | +66,270 | +100.00% | $555,343 |
| KARYOPHARM THERAPEUTICS INC | KPTI | Healthcare | 0.27% | 83,952 | +83,952 | +100.00% | $467,613 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.26% | 127,025 | +127,025 | +100.00% | $454,750 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.22% | 20,100 | +20,100 | +100.00% | $393,156 |
| OUTSET MEDICAL INC | OM | Healthcare | 0.22% | 98,882 | -31 | -0.03% | $379,707 |
| PULMONX CORP | LUNG | Healthcare | 0.18% | 250,221 | -352 | -0.14% | $322,785 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.18% | 12,900 | -67,700 | -84.00% | $316,695 |
| TRINITY CAP INC | TRIN | Financial Services | 0.17% | 20,000 | - | - | $294,200 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.17% | 60,000 | - | - | $294,000 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.16% | 74,918 | - | - | $289,183 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.16% | 20,000 | - | - | $284,200 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.16% | 20,000 | - | - | $274,400 |
| ELUTIA INC | ELUT | Healthcare | 0.10% | 165,094 | -97,924 | -37.23% | $173,349 |
| PHREESIA INC | PHR | Healthcare | 0.07% | 14,300 | -96,400 | -87.08% | $119,834 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.02% | 17,503 | +503 | +2.96% | $40,957 |
| DOCGO INC | DCGO | Healthcare | 0.01% | 39,573 | -10,335 | -20.71% | $24,895 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 18,176 | -120,000 | -86.85% | $5,971 |