← 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

—

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

No immediately preceding quarter is available for comparison.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG250,022,000$156.7 million—NOT COMPARABLE—

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG145,520,000$118.2 million—NOT COMPARABLE—

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG131,834,000$117.6 million—NOT COMPARABLE—

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG139,000,000$109.6 million—NOT COMPARABLE—

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG112,250,000$103.1 million—NOT COMPARABLE—

1Y —

5Y —

NEVRO CORP

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

LONG109,251,000$100.2 million—NOT COMPARABLE—

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG1,661,851$72.6 million4.3%NOT COMPARABLE—

1Y —

5Y —

IVERIC BIO INC

IVERIC BIO INC · COM · 46583P102

LONG3,341,300$71.5 million4.2%NOT COMPARABLE—

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG252,542$69.9 million4.1%NOT COMPARABLE—

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG1,362,278$65.3 million3.9%NOT COMPARABLE—

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG1,621,012$65.1 million3.9%NOT COMPARABLE—

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG141,500,000$63.7 million—NOT COMPARABLE—

1Y —

5Y —

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS IN · COM · 22663K107

LONG3,469,674$63.5 million3.8%NOT COMPARABLE—

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG1,548,110$61.0 million3.6%NOT COMPARABLE—

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG223,120$59.2 million3.5%NOT COMPARABLE—

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG3,271,513$53.6 million3.2%NOT COMPARABLE—

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG65,976,000$49.4 million—NOT COMPARABLE—

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG52,740,000$48.9 million—NOT COMPARABLE—

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG1,192,298$47.2 million2.8%NOT COMPARABLE—

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG50,536,000$46.6 million—NOT COMPARABLE—

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG497,667$46.6 million2.8%NOT COMPARABLE—

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG219,930$46.4 million2.7%NOT COMPARABLE—

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG1,704,552$44.0 million2.6%NOT COMPARABLE—

1Y —

5Y —

AMYRIS INC

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

LONG137,850,000$43.3 million—NOT COMPARABLE—

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG1,044,699$41.5 million2.5%NOT COMPARABLE—

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG48,300,000$40.1 million—NOT COMPARABLE—

1Y —

5Y —

ACLARIS THERAPEUTICS INC

ACLARIS THERAPEUTICS INC · COM · 00461U105

LONG2,393,985$37.7 million2.2%NOT COMPARABLE—

1Y —

5Y —

INSMED INC

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

LONG399,630,000$37.7 million—NOT COMPARABLE—

1Y —

5Y —

NEOGENOMICS INC

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

LONG43,000,000$36.5 million—NOT COMPARABLE—

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG162,828$36.2 million2.1%NOT COMPARABLE—

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG131,100$34.4 million2.0%NOT COMPARABLE—

1Y —

5Y —

BELLUS HEALTH INC NEW

BELLUS HEALTH INC NEW · COM NEW · 07987C204

LONG4,112,494$33.8 million2.0%NOT COMPARABLE—

1Y —

5Y —

IONIS PHARMACEUTICALS INC

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

LONG36,533,000$33.4 million—NOT COMPARABLE—

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG658,101$32.9 million1.9%NOT COMPARABLE—

1Y —

5Y —

NUVASIVE INC

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

LONG36,665,000$32.2 million—NOT COMPARABLE—

1Y —

5Y —

NEOGENOMICS INC

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

LONG48,678,000$31.9 million—NOT COMPARABLE—

1Y —

5Y —

SYNDAX PHARMACEUTICALS INC

SYNDAX PHARMACEUTICALS INC · COM · 87164F105

LONG1,242,802$31.6 million1.9%NOT COMPARABLE—

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG1,998,084$30.9 million1.8%NOT COMPARABLE—

1Y —

5Y —

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · COM · 89422G107

LONG1,455,585$30.6 million1.8%NOT COMPARABLE—

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG31,350,000$28.7 million—NOT COMPARABLE—

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG358,056$28.4 million1.7%NOT COMPARABLE—

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG1,620,216$27.1 million1.6%NOT COMPARABLE—

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG1,246,539$26.8 million1.6%NOT COMPARABLE—

1Y —

5Y —

DICE THERAPEUTICS INC

DICE THERAPEUTICS INC · COM · 23345J104

LONG839,075$26.2 million1.6%NOT COMPARABLE—

1Y —

5Y —

QUIDELORTHO CORP

QUIDELORTHO CORP · COM · 219798105

LONG300,437$25.7 million1.5%NOT COMPARABLE—

1Y —

5Y —

GLOBUS MED INC

GLOBUS MED INC · CL A · 379577208

LONG343,626$25.5 million1.5%NOT COMPARABLE—

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG1,493,121$23.8 million1.4%NOT COMPARABLE—

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG726,122$22.5 million1.3%NOT COMPARABLE—

1Y —

5Y —

SILK RD MED INC

SILK RD MED INC · COM · 82710M100

LONG416,817$22.0 million1.3%NOT COMPARABLE—

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG3,393,405$21.1 million1.3%NOT COMPARABLE—

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

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

LONG19,200,000$20.7 million—NOT COMPARABLE—

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG389,596$20.1 million1.2%NOT COMPARABLE—

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG1,000,000$19.8 million1.2%NOT COMPARABLE—

1Y —

5Y —

MIRATI THERAPEUTICS INC

MIRATI THERAPEUTICS INC · COM · 60468T105

LONG413,600$18.7 million1.1%NOT COMPARABLE—

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG303,185$18.7 million1.1%NOT COMPARABLE—

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG49,200$18.6 million1.1%NOT COMPARABLE—

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG12,107,785$18.5 million1.1%NOT COMPARABLE—

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG140,352$18.2 million1.1%NOT COMPARABLE—

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG662,349$18.0 million1.1%NOT COMPARABLE—

1Y —

5Y —

STERIS PLC

STERIS PLC · SHS USD · G8473T100

LONG95,694$17.7 million1.0%NOT COMPARABLE—

1Y —

5Y —

EW

Edwards Lifesciences

LONG235,319$17.6 million1.0%NOT COMPARABLE—

1Y —

5Y —

IMMUNOGEN INC

IMMUNOGEN INC · COM · 45253H101

LONG3,474,497$17.2 million1.0%NOT COMPARABLE—

1Y —

5Y —

COOPER COS INC

COOPER COS INC · COM NEW · 216648402

LONG52,115$17.2 million1.0%NOT COMPARABLE—

1Y —

5Y —

INVITAE CORP

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

LONG21,500,000$17.0 million—NOT COMPARABLE—

1Y —

5Y —

NUVASIVE INC

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

LONG16,500,000$16.2 million—NOT COMPARABLE—

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG42,294,000$16.2 million—NOT COMPARABLE—

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG325,838$15.2 million0.9%NOT COMPARABLE—

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG1,621,494$13.7 million0.8%NOT COMPARABLE—

1Y —

5Y —

MERSANA THERAPEUTICS INC

MERSANA THERAPEUTICS INC · COM · 59045L106

LONG1,862,700$10.9 million0.6%NOT COMPARABLE—

1Y —

5Y —

IMMATICS N.V

IMMATICS N.V · SHS · N44445109

LONG1,250,052$10.9 million0.6%NOT COMPARABLE—

1Y —

5Y —

PROTAGONIST THERAPEUTICS INC

PROTAGONIST THERAPEUTICS INC · COM · 74366E102

LONG927,800$10.1 million0.6%NOT COMPARABLE—

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

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

LONG9,000,000$9.6 million—NOT COMPARABLE—

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG313,403$9.2 million0.5%NOT COMPARABLE—

1Y —

5Y —

NKARTA INC

NKARTA INC · COM · 65487U108

LONG1,525,800$9.1 million0.5%NOT COMPARABLE—

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG1,814,266$9.1 million0.5%NOT COMPARABLE—

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG753,145$8.7 million0.5%NOT COMPARABLE—

1Y —

5Y —

INSMED INC

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

LONG10,000,000$8.3 million—NOT COMPARABLE—

1Y —

5Y —

NUVATION BIO INC

NUVATION BIO INC · COM CL A · 67080N101

LONG4,122,900$7.9 million0.5%NOT COMPARABLE—

1Y —

5Y —

ALLAKOS INC

ALLAKOS INC · COM · 01671P100

LONG920,304$7.7 million0.5%NOT COMPARABLE—

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG725,024$6.7 million0.4%NOT COMPARABLE—

1Y —

5Y —

KODIAK SCIENCES INC

KODIAK SCIENCES INC · COM · 50015M109

LONG914,209$6.5 million0.4%NOT COMPARABLE—

1Y —

5Y —

SUPERNUS PHARMACEUTICALS

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

LONG6,500,000$6.4 million—NOT COMPARABLE—

1Y —

5Y —

FUSION PHARMACEUTICALS INC

FUSION PHARMACEUTICALS INC · COM · 36118A100

LONG2,000,000$6.3 million0.4%NOT COMPARABLE—

1Y —

5Y —

MILESTONE PHARMACEUTICALS IN

MILESTONE PHARMACEUTICALS IN · COM · 59935V107

LONG1,164,849$4.6 million0.3%NOT COMPARABLE—

1Y —

5Y —

MOONLAKE IMMUNOTHERAPEUTICS

MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD · 61559X104

LONG381,120$4.0 million—NOT COMPARABLE—

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG258,280$2.9 million0.2%NOT COMPARABLE—

1Y —

5Y —

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM · 640268108

LONG620,280$1.4 million0.1%NOT COMPARABLE—

1Y —

5Y —

ITEOS THERAPEUTICS INC

ITEOS THERAPEUTICS INC · COM · 46565G104

LONG71,585$1.4 million0.1%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 1.0%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.