Fund Universe

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☆Birchview Capital, LP

CIK 0001618205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.194
AUM ($M)
214
Positions
72
Turnover
0.24
Top-10 wt
60%
Herfindahl
0.085
History (qtrs)
12
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA CORPORATION ADD — 25.2% +8.5% 53.8 178,471 +158,588 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 8.0% -2.6% 17.1 297,243 -9,025 7 —
☆LRCX funds › LAM RESEARCH CORPORATION TRIM — 7.1% +2.7% 15.2 35,000 -1,000 3 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 3.2% -0.1% 6.8 385,900 -59,500 5 —
☆SLDB funds › SOLID BIOSCIENCES INC ADD — 3.1% +0.5% 6.7 666,196 +40,216 6 —
☆CUSIP:09075X108 funds › BIODESIX INC HOLD — 3.0% +0.7% 6.5 286,804 +0 7 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 2.7% -1.2% 5.8 178,110 -31,890 7 —
☆OVV funds › OVINTIV INC HOLD — 2.6% -1.0% 5.7 107,500 +0 7 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 2.6% +1.4% 5.7 81,000 +50,000 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 2.3% +1.2% 5.0 57,200 +10,000 7 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 2.1% +0.1% 4.6 27,190 +0 7 —
☆PRTA funds › PROTHENA CORP PLC HOLD — 2.1% -0.4% 4.4 449,019 +0 7 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 2.0% -0.1% 4.3 171,000 +0 7 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 2.0% -0.1% 4.3 35,018 +18 7 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 1.7% -2.7% 3.7 1,675,000 +209,133 4 —
☆RLMD funds › RELMADA THERAPEUTICS INC TRIM — 1.3% -0.3% 2.8 408,100 -1,287 2 —
☆ALKS funds › ALKERMES PLC HOLD — 1.2% +0.2% 2.6 50,000 +0 7 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 1.2% +0.8% 2.6 33,251 +23,151 7 —
☆CLDX funds › CELLDEX THERAPEUTICS INC TRIM — 1.2% -0.0% 2.6 69,900 -195 2 —
☆CYTK funds › CYTOKINETICS INC HOLD — 1.2% +0.1% 2.6 30,000 +0 7 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 1.2% -0.7% 2.5 199,000 -20,000 5 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 1.2% +0.2% 2.5 57,758 +13,758 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 1.1% -0.4% 2.4 4,506 +6 7 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 1.1% +0.3% 2.4 93,601 +23,601 2 —
☆QURE funds › UNIQURE NV TRIM — 1.1% +0.2% 2.3 50,697 -50,000 7 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIFORNIA INC TRIM — 1.1% -0.1% 2.3 1,350,000 -150,000 5 —
☆ABVX funds › ABIVAX SA NEW — 1.1% +1.1% 2.3 17,000 +17,000 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 1.0% +1.0% 2.2 220,000 +220,000 1 —
☆BIIB funds › BIOGEN INC ADD — 0.9% +0.4% 1.9 9,000 +4,000 2 —
☆EQT funds › EQT CORPORATION HOLD — 0.9% -0.4% 1.8 34,619 +0 7 —
☆BIOA funds › BIOAGE LABS INC NEW — 0.8% +0.8% 1.7 69,000 +69,000 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.8% +0.3% 1.6 29,000 -200 7 —
☆CUSIP:74838J101 funds › QUIDELORTHO CORP ADD — 0.7% -0.0% 1.6 89,377 +6,829 7 —
☆AXSM funds › AXSOME THERAPEUTICS INC HOLD — 0.7% +0.1% 1.5 6,000 +0 7 —
☆FHTX funds › FOGHORN THERAPEUTICS INC ADD — 0.6% -0.1% 1.4 281,937 +207 7 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC TRIM — 0.6% -0.6% 1.3 313,616 -149,983 4 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.6% -2.1% 1.3 24,000 -76,000 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.6% -0.1% 1.3 21,032 +32 7 —
☆NVO funds › NOVO NORDISK A/S NEW — 0.5% +0.5% 1.2 24,000 +24,000 1 —
☆FCX funds › FREEPORT-MCMORAN CL-B TRIM — 0.5% -0.1% 1.1 18,035 -5 5 —
☆IMNM funds › IMMUNOME INC HOLD — 0.5% -0.1% 1.1 50,000 +0 5 —
☆PHVS funds › PHARVARIS N V HOLD — 0.5% +0.0% 1.0 29,847 +0 4 —
☆HROW funds › HARROW HEALTH INC HOLD — 0.5% -0.0% 1.0 24,000 +0 7 —
☆ADAG funds › ADAGENE INC NEW — 0.5% +0.5% 1.0 240,000 +240,000 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.4% +0.4% 0.9 20,000 +20,000 1 —
☆SLN funds › SILENCE THERAPEUTICS PLC NEW — 0.4% +0.4% 0.8 71,218 +71,218 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.3% -0.1% 0.7 8,741 +53 5 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS INC NEW — 0.3% +0.3% 0.6 48,505 +48,505 1 —
☆URGN funds › UROGEN PHARMA LTD NEW — 0.3% +0.3% 0.6 16,487 +16,487 1 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.3% -1.0% 0.6 55,000 -140,000 5 —
☆CAMP funds › CAMP4 THERAPEUTICS CORP NEW — 0.2% +0.2% 0.5 120,000 +120,000 1 —
☆SVRA funds › SAVARA INC NEW — 0.2% +0.2% 0.5 80,000 +80,000 1 —
☆CADL funds › CANDEL THERAPEUTICS INC TRIM — 0.2% +0.1% 0.5 47,756 -12,244 7 —
☆ALT funds › ALTIMMUNE INC NEW — 0.2% +0.2% 0.5 152,681 +152,681 1 —
☆CMPS funds › COMPASS PATHWAYS LTD TRIM — 0.2% -1.0% 0.4 30,000 -345,000 2 —
☆CUSIP:48576U106 funds › KARYOPHARM THERAPEUTICS INC TRIM — 0.2% -0.1% 0.4 42,952 -41,000 2 —
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 0.2% +0.0% 0.4 20,000 +0 7 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.2% -0.0% 0.4 20,000 +0 3 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC NEW — 0.2% +0.2% 0.3 14,352 +14,352 1 —
☆CSTL funds › CASTLE BIOSCIENCES INC ADD — 0.1% -0.0% 0.3 12,984 +84 7 —
☆IVVD funds › INVIVYD INC NEW — 0.1% +0.1% 0.3 342,275 +342,275 1 —
☆GRCE funds › GRACE THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 120,000 +70,000 2 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.1% -0.0% 0.3 20,000 +0 3 —
☆VYGR funds › VOYAGER THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 75,147 +229 4 —
☆LUNG funds › PULMONX CORP TRIM — 0.1% -0.1% 0.3 200,543 -49,678 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.1% -1.4% 0.2 20,655 -299,345 2 —
☆KYNB funds › KYNTRA BIO INC HOLD — 0.1% -0.0% 0.2 22,566 +0 2 —
☆ELUT funds › ELUTIA INC HOLD — 0.1% -0.0% 0.2 165,094 +0 7 —
☆QNRX funds › QUOIN PHARMACEUTICALS LTD HOLD — 0.0% -0.0% 0.1 20,000 +0 2 —
☆CUSIP:53630X203 funds › LIPOCINE INC TRIM — 0.0% -0.5% 0.0 16,712 -95,074 2 —
☆DCGO funds › DOCGO INC TRIM — 0.0% -0.0% 0.0 39,062 -511 7 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.0% -0.0% 0.0 18,176 +0 7 —
☆PHR funds › PHREESIA INC EXIT — 0.0% -0.1% 0.0 0 -14,300 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -57,000 0 —
☆CUSIP:690145107 funds › OUTSET MEDICAL INC EXIT — 0.0% -0.2% 0.0 0 -98,882 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -16,860 0 —
☆VSTM funds › VERASTEM INC EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -127,025 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -14,000 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -25,889 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -20,100 0 —
☆NVCR funds › NOVOCURE LTD EXIT — 0.0% -1.3% 0.0 0 -202,330 0 —
☆CUSIP:29286M105 funds › ENGENE HOLDINGS INC EXIT — 0.0% -1.0% 0.0 0 -250,000 0 —
☆RGNX funds › REGENXBIO INC EXIT — 0.0% -0.3% 0.0 0 -66,270 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL INC EXIT — 0.0% -0.7% 0.0 0 -62,000 0 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -17,503 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 72 0.24 60% 0.085 0.195 — in
2026Q1 176 73 0.20 55% 0.054 0.203 — in
2025Q4 171 68 0.25 55% 0.051 0.117 — in
2025Q3 132 69 0.20 56% 0.058 0.152 — in
2025Q2 101 71 0.31 57% 0.058 0.070 — in
2025Q1 115 68 0.13 66% 0.147 0.370 — in
2024Q4 123 68 0.09 65% 0.118 0.416 — in
2024Q3 115 61 0.15 67% 0.117 0.231 — in
2024Q2 108 60 0.14 68% 0.096 0.275 — in
2024Q1 123 59 0.13 68% 0.119 0.348 — in
2023Q4 128 58 0.14 70% 0.106 0.359 — entered
2023Q3 118 51 0.00 75% 0.149 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status