Jack Trottier
@Birchview Capital, Lp
Latest period2024 - Q3ReportedManaged Assets$115.222MTotal holdings61
Assets growth rate6.73%Assets growth rate (2-Q avg)-2.56%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Birchview Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 61 positions.
Assets under management
The assets under management (AUM) of Birchview Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 115.222M in assets, with a quarterly growth rate of 6.73% and a 2-quarter average growth rate of -2.56%. The portfolio is managed by Jack Trottier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EQTEqt Corporation
| 1.11% | $1.268M 34,619 shares@ $36.64 avg price | New Position |
TMCITreace Medical Concepts Inc
| 0.35% | $396,430 68,350 shares@ $5.8 avg price | New Position |
BPMCBlueprint Medicines Corp
| 0.22% | $249,750 2,700 shares@ $92.5 avg price | New Position |
ALMSAlumis Inc
| 0.1% | $106,800 10,000 shares@ $10.68 avg price | New Position |
QUREUniqure Nv
| 0.09% | $98,600 20,000 shares@ $4.93 avg price | New Position |