← Latest Braidwell portfolio

Braidwell portfolio · 2022-12-31

Form 13F reports holdings as of 2022-12-31 and was filed on 2023-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.69 billion

Long positions

88

Calls / puts

0 / 0

Top 5 concentration

20.4%

Longs with AI data

0 / 88

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG 250,022,000 $156.7 million NOT COMPARABLE

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

NANOSTRING TECHNOLOGIES INC · NOTE 2.625% 3/0 · 63009RAD1

LONG 145,520,000 $118.2 million NOT COMPARABLE

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 131,834,000 $117.6 million NOT COMPARABLE

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/0 · 30063PAC9

LONG 139,000,000 $109.6 million NOT COMPARABLE

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · NOTE 0.750% 8/0 · 02081GAB8

LONG 112,250,000 $103.1 million NOT COMPARABLE

1Y —

5Y —

NEVRO CORP

NEVRO CORP · NOTE 2.750% 4/0 · 64157FAC7

LONG 109,251,000 $100.2 million NOT COMPARABLE

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 1,661,851 $72.6 million 4.3% NOT COMPARABLE

1Y —

5Y —

IVERIC BIO INC

IVERIC BIO INC · COM · 46583P102

LONG 3,341,300 $71.5 million 4.2% NOT COMPARABLE

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 252,542 $69.9 million 4.1% NOT COMPARABLE

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 1,362,278 $65.3 million 3.9% NOT COMPARABLE

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG 1,621,012 $65.1 million 3.9% NOT COMPARABLE

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 · 10806XAB8

LONG 141,500,000 $63.7 million NOT COMPARABLE

1Y —

5Y —

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS IN · COM · 22663K107

LONG 3,469,674 $63.5 million 3.8% NOT COMPARABLE

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 1,548,110 $61.0 million 3.6% NOT COMPARABLE

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 223,120 $59.2 million 3.5% NOT COMPARABLE

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG 3,271,513 $53.6 million 3.2% NOT COMPARABLE

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC · NOTE 3.000%10/1 · 48576UAA4

LONG 65,976,000 $49.4 million NOT COMPARABLE

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG 52,740,000 $48.9 million NOT COMPARABLE

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,192,298 $47.2 million 2.8% NOT COMPARABLE

1Y —

5Y —

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.500% 9/1 · 761299AB2

LONG 50,536,000 $46.6 million NOT COMPARABLE

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 497,667 $46.6 million 2.8% NOT COMPARABLE

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 219,930 $46.4 million 2.7% NOT COMPARABLE

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 1,704,552 $44.0 million 2.6% NOT COMPARABLE

1Y —

5Y —

AMYRIS INC

AMYRIS INC · NOTE 1.500%11/1 · 03236MAJ0

LONG 137,850,000 $43.3 million NOT COMPARABLE

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,044,699 $41.5 million 2.5% NOT COMPARABLE

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/1 · 30063PAB1

LONG 48,300,000 $40.1 million NOT COMPARABLE

1Y —

5Y —

ACLARIS THERAPEUTICS INC

ACLARIS THERAPEUTICS INC · COM · 00461U105

LONG 2,393,985 $37.7 million 2.2% NOT COMPARABLE

1Y —

5Y —

INSMED INC

INSMED INC · NOTE 1.750% 1/1 · 457669AA7

LONG 399,630,000 $37.7 million NOT COMPARABLE

1Y —

5Y —

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 1.250% 5/0 · 64049MAA8

LONG 43,000,000 $36.5 million NOT COMPARABLE

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 162,828 $36.2 million 2.1% NOT COMPARABLE

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG 131,100 $34.4 million 2.0% NOT COMPARABLE

1Y —

5Y —

BELLUS HEALTH INC NEW

BELLUS HEALTH INC NEW · COM NEW · 07987C204

LONG 4,112,494 $33.8 million 2.0% NOT COMPARABLE

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 0.125%12/1 · 462222AB6

LONG 36,533,000 $33.4 million NOT COMPARABLE

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 658,101 $32.9 million 1.9% NOT COMPARABLE

1Y —

5Y —

NUVASIVE INC

NUVASIVE INC · NOTE 0.375% 3/1 · 670704AJ4

LONG 36,665,000 $32.2 million NOT COMPARABLE

1Y —

5Y —

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 0.250% 1/1 · 64049MAB6

LONG 48,678,000 $31.9 million NOT COMPARABLE

1Y —

5Y —

SYNDAX PHARMACEUTICALS INC

SYNDAX PHARMACEUTICALS INC · COM · 87164F105

LONG 1,242,802 $31.6 million 1.9% NOT COMPARABLE

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG 1,998,084 $30.9 million 1.8% NOT COMPARABLE

1Y —

5Y —

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · COM · 89422G107

LONG 1,455,585 $30.6 million 1.8% NOT COMPARABLE

1Y —

5Y —

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 · 89422GAA5

LONG 31,350,000 $28.7 million NOT COMPARABLE

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 358,056 $28.4 million 1.7% NOT COMPARABLE

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG 1,620,216 $27.1 million 1.6% NOT COMPARABLE

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 1,246,539 $26.8 million 1.6% NOT COMPARABLE

1Y —

5Y —

DICE THERAPEUTICS INC

DICE THERAPEUTICS INC · COM · 23345J104

LONG 839,075 $26.2 million 1.6% NOT COMPARABLE

1Y —

5Y —

QUIDELORTHO CORP

QUIDELORTHO CORP · COM · 219798105

LONG 300,437 $25.7 million 1.5% NOT COMPARABLE

1Y —

5Y —

GLOBUS MED INC

GLOBUS MED INC · CL A · 379577208

LONG 343,626 $25.5 million 1.5% NOT COMPARABLE

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG 1,493,121 $23.8 million 1.4% NOT COMPARABLE

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG 726,122 $22.5 million 1.3% NOT COMPARABLE

1Y —

5Y —

SILK RD MED INC

SILK RD MED INC · COM · 82710M100

LONG 416,817 $22.0 million 1.3% NOT COMPARABLE

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG 3,393,405 $21.1 million 1.3% NOT COMPARABLE

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 · 09061GAK7

LONG 19,200,000 $20.7 million NOT COMPARABLE

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG 389,596 $20.1 million 1.2% NOT COMPARABLE

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG 1,000,000 $19.8 million 1.2% NOT COMPARABLE

1Y —

5Y —

MIRATI THERAPEUTICS INC

MIRATI THERAPEUTICS INC · COM · 60468T105

LONG 413,600 $18.7 million 1.1% NOT COMPARABLE

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 303,185 $18.7 million 1.1% NOT COMPARABLE

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 49,200 $18.6 million 1.1% NOT COMPARABLE

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG 12,107,785 $18.5 million 1.1% NOT COMPARABLE

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 140,352 $18.2 million 1.1% NOT COMPARABLE

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 662,349 $18.0 million 1.1% NOT COMPARABLE

1Y —

5Y —

STERIS PLC

STERIS PLC · SHS USD · G8473T100

LONG 95,694 $17.7 million 1.0% NOT COMPARABLE

1Y —

5Y —

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM · 28176E108

LONG 235,319 $17.6 million 1.0% NOT COMPARABLE

1Y —

5Y —

IMMUNOGEN INC

IMMUNOGEN INC · COM · 45253H101

LONG 3,474,497 $17.2 million 1.0% NOT COMPARABLE

1Y —

5Y —

COOPER COS INC

COOPER COS INC · COM NEW · 216648402

LONG 52,115 $17.2 million 1.0% NOT COMPARABLE

1Y —

5Y —

INVITAE CORP

INVITAE CORP · NOTE 2.000% 9/0 · 46185LAB9

LONG 21,500,000 $17.0 million NOT COMPARABLE

1Y —

5Y —

NUVASIVE INC

NUVASIVE INC · NOTE 1.000% 6/0 · 670704AL9

LONG 16,500,000 $16.2 million NOT COMPARABLE

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 · 10806XAD4

LONG 42,294,000 $16.2 million NOT COMPARABLE

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG 325,838 $15.2 million 0.9% NOT COMPARABLE

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 1,621,494 $13.7 million 0.8% NOT COMPARABLE

1Y —

5Y —

MERSANA THERAPEUTICS INC

MERSANA THERAPEUTICS INC · COM · 59045L106

LONG 1,862,700 $10.9 million 0.6% NOT COMPARABLE

1Y —

5Y —

IMMATICS N.V

IMMATICS N.V · SHS · N44445109

LONG 1,250,052 $10.9 million 0.6% NOT COMPARABLE

1Y —

5Y —

PROTAGONIST THERAPEUTICS INC

PROTAGONIST THERAPEUTICS INC · COM · 74366E102

LONG 927,800 $10.1 million 0.6% NOT COMPARABLE

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · NOTE 0.599% 8/0 · 09061GAH4

LONG 9,000,000 $9.6 million NOT COMPARABLE

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG 313,403 $9.2 million 0.5% NOT COMPARABLE

1Y —

5Y —

NKARTA INC

NKARTA INC · COM · 65487U108

LONG 1,525,800 $9.1 million 0.5% NOT COMPARABLE

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG 1,814,266 $9.1 million 0.5% NOT COMPARABLE

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 753,145 $8.7 million 0.5% NOT COMPARABLE

1Y —

5Y —

INSMED INC

INSMED INC · NOTE 0.750% 6/0 · 457669AB5

LONG 10,000,000 $8.3 million NOT COMPARABLE

1Y —

5Y —

NUVATION BIO INC

NUVATION BIO INC · COM CL A · 67080N101

LONG 4,122,900 $7.9 million 0.5% NOT COMPARABLE

1Y —

5Y —

ALLAKOS INC

ALLAKOS INC · COM · 01671P100

LONG 920,304 $7.7 million 0.5% NOT COMPARABLE

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 725,024 $6.7 million 0.4% NOT COMPARABLE

1Y —

5Y —

KODIAK SCIENCES INC

KODIAK SCIENCES INC · COM · 50015M109

LONG 914,209 $6.5 million 0.4% NOT COMPARABLE

1Y —

5Y —

SUPERNUS PHARMACEUTICALS

SUPERNUS PHARMACEUTICALS · NOTE 0.625% 4/0 · 868459AD0

LONG 6,500,000 $6.4 million NOT COMPARABLE

1Y —

5Y —

FUSION PHARMACEUTICALS INC

FUSION PHARMACEUTICALS INC · COM · 36118A100

LONG 2,000,000 $6.3 million 0.4% NOT COMPARABLE

1Y —

5Y —

MILESTONE PHARMACEUTICALS IN

MILESTONE PHARMACEUTICALS IN · COM · 59935V107

LONG 1,164,849 $4.6 million 0.3% NOT COMPARABLE

1Y —

5Y —

MOONLAKE IMMUNOTHERAPEUTICS

MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD · 61559X104

LONG 381,120 $4.0 million NOT COMPARABLE

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG 258,280 $2.9 million 0.2% NOT COMPARABLE

1Y —

5Y —

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM · 640268108

LONG 620,280 $1.4 million 0.1% NOT COMPARABLE

1Y —

5Y —

ITEOS THERAPEUTICS INC

ITEOS THERAPEUTICS INC · COM · 46565G104

LONG 71,585 $1.4 million 0.1% NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.