CSTL β€” CASTLE BIOSCIENCES INC

Ownership history in Birchview Capital, LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Birchview Capital, LP reported a position in CASTLE BIOSCIENCES INC (CSTL). 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
2.24% (2025 Q2)
πŸ“Š Avg. % of fund
1.31%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Birchview Capital, LP Γ— CSTL AI Analytics

πŸ“ˆ Birchview Capital, LP outperformed the S&P 500 by +29.9% annually on this CSTL position. Timing score: 50% (3/6 decisions correct). Average cost basis: $23.89. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
+29.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.9% per year on this position.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.89
+62.8% vs current ($38.90)

Best entry: $20.02 (2025 Q1)  Β·  Worst: $28.52 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 3 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 CSTL allocation β€” a bullish signal from insiders.
Currently 1.84% 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)    CSTL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,600 -30,000 -27.1% 1.84% $3.1M $38.90
2025 Q3 UNCHANGED 110,600 β€” 0% 1.90% $2.5M $22.77
2025 Q2 ADDED 110,600 +22,196 +25.1% 2.24% $2.3M $20.42
2025 Q1 ADDED 88,404 +10,404 +13.3% 1.54% $1.8M $20.02
2024 Q4 ADDED 78,000 +20,000 +34.5% 1.69% $2.1M $26.65
2024 Q3 ADDED 58,000 +24,000 +70.6% 1.44% $1.7M $28.52
2024 Q2 ADDED 34,000 +20,000 +142.9% 0.69% $740K $21.77
2024 Q1 ADDED 14,000 +4,000 +40.0% 0.25% $310K $22.15
2023 Q4 INITIATED 10,000 β€” β€” 0.17% $216K β€”
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