Jack Trottier

@Birchview Capital, Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$115.222M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SILKSilk Road Medical Inc Recent Activity Exited	0%	$4.275M 158,094 shares@ $27.05 avg price	Exited
ETRNEquitrans Midstream Corporatio Recent Activity Exited	0%	$1.727M 133,050 shares@ $12.98 avg price	Exited
XOMExxon Mobil Corp Recent Activity Exited	0%	$673,332 5,849 shares@ $115.12 avg price	Exited
GTHXG1 Therapeutics Inc Recent Activity Exited	0%	$182,400 80,000 shares@ $2.28 avg price	Exited