OM β€” OUTSET MEDICAL INC

Ownership history in Birchview Capital, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Birchview Capital, LP reported a position in OUTSET MEDICAL INC (OM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.84% (2025 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Birchview Capital, LP Γ— OM AI Analytics

πŸ“‰ Birchview Capital, LP underperformed the S&P 500 by –12.7% annually on this OM position. Timing score: 0% (0/4 decisions correct). Average cost basis: $15.84. Maximum drawdown during holding period: –80.7%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$15.84
-76.6% vs current ($3.71)

Best entry: $3.71 (2025 Q4)  Β·  Worst: $19.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Birchview Capital, LP has been actively increasing its OM allocation β€” a bullish signal from insiders.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,913 +20,329 +25.9% 0.21% $367K $3.71
2025 Q3 ADDED 78,584 +44,000 +127.2% 0.84% $1.1M $14.12
2025 Q2 ADDED 34,584 +10,000 +40.7% 0.66% $664K $19.21
2025 Q1 REDUCED 24,584 -344,182 -93.3% 0.24% $272K $11.06
2024 Q4 ADDED 368,766 +358,766 +3587.7% 0.33% $409K $16.65
2024 Q3 UNCHANGED 10,000 β€” 0% 0.01% $7K $10.15
2024 Q2 INITIATED 10,000 β€” β€” 0.04% $38K β€”
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