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Birchview Capital, LP

Disclosed activity across 1 company

Tapewire entity
94120
SEC CIK
0001618205

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ELUTIA INC.ELUT · Entity 734210% owner in previous filingMarch 23, 2023February 20, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ELUTIA INC.

Report date March 23, 2023 · Filed February 20, 2024 · Amendment

Jointly reported with Birchview Fund LLC, Strobeck Matthew

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote1,615,184 Reported balance After 2023-03-23 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2023-03-23 · Purchase · Acquired 100,000 · Balance 1,615,184

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote1,625,184 Reported balance After 2023-03-23 transaction · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · 2023-03-23 · Purchase · Acquired 10,000 · Balance 1,625,184

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote1,643,184 Reported balance After 2023-03-24 transaction · row 3 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 3 · 2023-03-24 · Purchase · Acquired 18,000 · Balance 1,643,184

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote1,645,184 Reported balance After 2023-03-24 transaction · row 4 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 4 · 2023-03-24 · Purchase · Acquired 2,000 · Balance 1,645,184

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote1,655,184 Reported balance After 2023-03-27 transaction · row 5 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 5 · 2023-03-27 · Purchase · Acquired 10,000 · Balance 1,655,184

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F4: As specified in Table I, Birchview Capital, LP advises the acquired shares in a different SMA other than the one noted above.

Filing footnotes · ownership attribution and instrument terms

F1: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

F3: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

F4: As specified in Table I, Birchview Capital, LP advises the acquired shares in a different SMA other than the one noted above.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 27, 2023 Filed Mar 27, 2023 20:17 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 10,000 $1.59 $15,870.00
Disclosure

SEC source: 0001104659-23-037129 · tm2310663-1_4seq1.xml · nonDerivative · entry 5

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,655,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F4 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a different SMA other than the one noted above.

Read SEC document
March 27, 2023 Filed Feb 20, 2024 17:27 UTC Amendment ELUTIA INC. ELUT · Entity 7342 PurchaseClass A Common Stock 10,000 $1.59 $15,870.00
Disclosure

SEC source: 0001104659-24-025392 · tm246490-2_4aseq1.xml · nonDerivative · entry 5

Birchview Capital, LP · CIK 0001618205 · 10% owner in previous filing

Birchview Fund LLC · CIK 0001603544 · 10% owner in previous filing

Strobeck Matthew · CIK 0001377832 · 10% owner in previous filing

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,655,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F4 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a different SMA other than the one noted above.

Read SEC document
March 24, 2023 Filed Mar 27, 2023 20:17 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 2,000 $1.35 $2,707.80
Disclosure

SEC source: 0001104659-23-037129 · tm2310663-1_4seq1.xml · nonDerivative · entry 4

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,645,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Read SEC document
March 24, 2023 Filed Mar 27, 2023 20:17 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 18,000 $1.35 $24,370.20
Disclosure

SEC source: 0001104659-23-037129 · tm2310663-1_4seq1.xml · nonDerivative · entry 3

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,643,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
March 24, 2023 Filed Feb 20, 2024 17:27 UTC Amendment ELUTIA INC. ELUT · Entity 7342 PurchaseClass A Common Stock 2,000 $1.35 $2,707.80
Disclosure

SEC source: 0001104659-24-025392 · tm246490-2_4aseq1.xml · nonDerivative · entry 4

Birchview Capital, LP · CIK 0001618205 · 10% owner in previous filing

Birchview Fund LLC · CIK 0001603544 · 10% owner in previous filing

Strobeck Matthew · CIK 0001377832 · 10% owner in previous filing

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,645,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Read SEC document
March 24, 2023 Filed Feb 20, 2024 17:27 UTC Amendment ELUTIA INC. ELUT · Entity 7342 PurchaseClass A Common Stock 18,000 $1.35 $24,370.20
Disclosure

SEC source: 0001104659-24-025392 · tm246490-2_4aseq1.xml · nonDerivative · entry 3

Birchview Capital, LP · CIK 0001618205 · 10% owner in previous filing

Birchview Fund LLC · CIK 0001603544 · 10% owner in previous filing

Strobeck Matthew · CIK 0001377832 · 10% owner in previous filing

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,643,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
March 23, 2023 Filed Mar 27, 2023 20:17 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 10,000 $1.49 $14,910.00
Disclosure

SEC source: 0001104659-23-037129 · tm2310663-1_4seq1.xml · nonDerivative · entry 2

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,625,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Read SEC document
March 23, 2023 Filed Mar 27, 2023 20:17 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 100,000 $1.49 $149,100.00
Disclosure

SEC source: 0001104659-23-037129 · tm2310663-1_4seq1.xml · nonDerivative · entry 1

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,615,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
March 23, 2023 Filed Feb 20, 2024 17:27 UTC Amendment ELUTIA INC. ELUT · Entity 7342 PurchaseClass A Common Stock 10,000 $1.49 $14,910.00
Disclosure

SEC source: 0001104659-24-025392 · tm246490-2_4aseq1.xml · nonDerivative · entry 2

Birchview Capital, LP · CIK 0001618205 · 10% owner in previous filing

Birchview Fund LLC · CIK 0001603544 · 10% owner in previous filing

Strobeck Matthew · CIK 0001377832 · 10% owner in previous filing

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,625,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the acquired shares in a separately managed account ("SMA").

Read SEC document
March 23, 2023 Filed Feb 20, 2024 17:27 UTC Amendment ELUTIA INC. ELUT · Entity 7342 PurchaseClass A Common Stock 100,000 $1.49 $149,100.00
Disclosure

SEC source: 0001104659-24-025392 · tm246490-2_4aseq1.xml · nonDerivative · entry 1

Birchview Capital, LP · CIK 0001618205 · 10% owner in previous filing

Birchview Fund LLC · CIK 0001603544 · 10% owner in previous filing

Strobeck Matthew · CIK 0001377832 · 10% owner in previous filing

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,615,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
December 08, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 4,000 $3.79 $15,141.20
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 6

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,515,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F4 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the shares in a different SMA other than the one noted above.

Read SEC document
December 08, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 9,061 $3.79 $34,376.53
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 5

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,511,184

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the shares in a separately managed account ("SMA").

Read SEC document
December 07, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 34,000 $3.58 $121,720.00
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 4

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,502,123

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F3 · ownership.nature: As specified in Table I, Birchview Capital, LP advises the shares in a separately managed account ("SMA").

Read SEC document
December 07, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 10,000 $3.58 $35,800.00
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 3

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,468,123

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
December 01, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 40,000 $4.75 $190,000.00
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 2

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,458,123

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document
May 11, 2022 Filed Feb 14, 2023 00:01 UTC ELUTIA INC. AZYO · Entity 7342 PurchaseClass A Common Stock 200 $5.96 $1,192.08
Disclosure

SEC source: 0001104659-23-019991 · tm236492-1_4seq1.xml · nonDerivative · entry 1

Birchview Capital, LP · CIK 0001618205 · 10% owner

Birchview Fund LLC · CIK 0001603544 · 10% owner

Strobeck Matthew · CIK 0001377832 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,418,123

F1 · ownership.nature: Matthew Strobeck is the Managing Member of Birchview Capital GP, LLC, who is the General Partner of Birchview Capital, LP. Matthew Strobeck is the Managing Member of Birchview Partners LLC, who is the Manager of Birchview Fund, LLC ("the Fund"). Birchview Capital, LP is the investment manager of the Fund.

F2 · ownership.nature: The Fund acquired the shares as specified in Table I. As investment manager of the Fund, Birchview Capital, LP possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.