← Latest Braidwell portfolio

Braidwell portfolio · 2023-03-31

Form 13F reports holdings as of 2023-03-31 and was filed on 2023-05-15. 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

$1.62 billion

Long positions

81

Calls / puts

0 / 0

Top 5 concentration

24.9%

Longs with AI data

1 / 81

Average AI 1Y

+15.8%

13F filing comparison

Quarter-over-quarter changes

2022-12-31 to 2023-03-31

Newly reported

37

No longer reported

44

Increased

18

Reduced

21

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

GUARDANT HEALTH INC

GUARDANT HEALTH INC

LONG250,022,000$168.8 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP

LONG139,000,000$122.7 million

NANOSTRING TECHNOLOGIES INC

NANOSTRING TECHNOLOGIES INC

LONG145,520,000$121.8 million

NOVOCURE LTD

NOVOCURE LTD

LONG134,334,000$116.8 million

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC

LONG101,250,000$108.2 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC

LONG143,338,000$106.2 million

NEVRO CORP

NEVRO CORP

LONG109,251,000$102.7 million

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC

LONG766,800$77.6 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC

LONG56,031,000$53.9 million

NUVASIVE INC

NUVASIVE INC

LONG51,500,000$51.1 million

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC

LONG65,976,000$51.1 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC

LONG52,740,000$48.1 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP

LONG48,300,000$45.2 million

AMYRIS INC

AMYRIS INC

LONG137,850,000$39.1 million

INSMED INC

INSMED INC

LONG39,963,000$36.5 million

NEOGENOMICS INC

NEOGENOMICS INC

LONG48,678,000$36.0 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC

LONG36,533,000$33.8 million

NUVASIVE INC

NUVASIVE INC

LONG36,665,000$32.5 million

NEOGENOMICS INC

NEOGENOMICS INC

LONG33,000,000$31.0 million

HARROW INC

HARROW INC

LONG1,452,538$30.7 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC

LONG28,350,000$27.9 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC

LONG42,294,000$27.4 million

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC

LONG1,997,055$23.6 million

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC

LONG426,110$21.1 million

PARAGON 28 INC

PARAGON 28 INC

LONG1,098,722$18.8 million

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC

LONG1,945,134$16.2 million

INVITAE CORP

INVITAE CORP

LONG16,781,000$14.8 million

VIR BIOTECHNOLOGY INC

VIR BIOTECHNOLOGY INC

LONG604,036$14.1 million

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN

LONG1,097,300$12.7 million

ARCELLX INC

ARCELLX INC

LONG333,800$10.3 million

AXONICS INC

AXONICS INC

LONG166,704$9.1 million

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC

LONG550,300$8.6 million

SUPERNUS PHARMACEUTICALS

SUPERNUS PHARMACEUTICALS

LONG6,500,000$6.5 million

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR

LONG648,451$5.7 million

INSMED INC

INSMED INC

LONG3,500,000$2.7 million

ILMN

ILLUMINA INC

LONG11,100,000$1.1 million

AVALO THERAPEUTICS INC

AVALO THERAPEUTICS INC

LONG247,254$432,695

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM

LONG1,493,121$23.8 million

ALLAKOS INC

ALLAKOS INC · COM

LONG920,304$7.7 million

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · NOTE 0.750% 8/0

LONG112,250,000$103.1 million

AMYRIS INC

AMYRIS INC · NOTE 1.500%11/1

LONG137,850,000$43.3 million

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM

LONG389,596$20.1 million

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · NOTE 0.599% 8/0

LONG9,000,000$9.6 million

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1

LONG19,200,000$20.7 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0

LONG42,294,000$16.2 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1

LONG141,500,000$63.7 million

COOPER COS INC

COOPER COS INC · COM NEW

LONG52,115$17.2 million

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP · COM

LONG235,319$17.6 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/0

LONG139,000,000$109.6 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/1

LONG48,300,000$40.1 million

FUSION PHARMACEUTICALS INC

FUSION PHARMACEUTICALS INC · COM

LONG2,000,000$6.3 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1

LONG250,022,000$156.7 million

IMMUNOGEN INC

IMMUNOGEN INC · COM

LONG3,474,497$17.2 million

INSMED INC

INSMED INC · NOTE 0.750% 6/0

LONG10,000,000$8.3 million

INSMED INC

INSMED INC · NOTE 1.750% 1/1

LONG399,630,000$37.7 million

INVITAE CORP

INVITAE CORP · NOTE 2.000% 9/0

LONG21,500,000$17.0 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0

LONG52,740,000$48.9 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 0.125%12/1

LONG36,533,000$33.4 million

ITEOS THERAPEUTICS INC

ITEOS THERAPEUTICS INC · COM

LONG71,585$1.4 million

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC · NOTE 3.000%10/1

LONG65,976,000$49.4 million

KODIAK SCIENCES INC

KODIAK SCIENCES INC · COM

LONG914,209$6.5 million

MILESTONE PHARMACEUTICALS IN

MILESTONE PHARMACEUTICALS IN · COM

LONG1,164,849$4.6 million

MOONLAKE IMMUNOTHERAPEUTICS

MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD

LONG381,120$4.0 million

NANOSTRING TECHNOLOGIES INC

NANOSTRING TECHNOLOGIES INC · NOTE 2.625% 3/0

LONG145,520,000$118.2 million

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM

LONG620,280$1.4 million

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 0.250% 1/1

LONG48,678,000$31.9 million

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 1.250% 5/0

LONG43,000,000$36.5 million

NEVRO CORP

NEVRO CORP · NOTE 2.750% 4/0

LONG109,251,000$100.2 million

NKARTA INC

NKARTA INC · COM

LONG1,525,800$9.1 million

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0

LONG131,834,000$117.6 million

NUVASIVE INC

NUVASIVE INC · NOTE 0.375% 3/1

LONG36,665,000$32.2 million

NUVASIVE INC

NUVASIVE INC · NOTE 1.000% 6/0

LONG16,500,000$16.2 million

PROTAGONIST THERAPEUTICS INC

PROTAGONIST THERAPEUTICS INC · COM

LONG927,800$10.1 million

QUIDELORTHO CORP

QUIDELORTHO CORP · COM

LONG300,437$25.7 million

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM

LONG1,000,000$19.8 million

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM

LONG140,352$18.2 million

SUPERNUS PHARMACEUTICALS

SUPERNUS PHARMACEUTICALS · NOTE 0.625% 4/0

LONG6,500,000$6.4 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0

LONG31,350,000$28.7 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.500% 9/1

LONG50,536,000$46.6 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · COM

LONG1,455,585$30.6 million

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM

LONG313,403$9.2 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG250,022,000$168.8 millionNEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG139,000,000$122.7 millionNEWLY REPORTED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG145,520,000$121.8 millionNEWLY REPORTED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG134,334,000$116.8 millionNEWLY REPORTED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG101,250,000$108.2 millionNEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG143,338,000$106.2 millionNEWLY REPORTED

1Y —

5Y —

NEVRO CORP

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

LONG109,251,000$102.7 millionNEWLY REPORTED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG1,806,651$90.5 million5.6%INCREASED

1Y —

5Y —

IVERIC BIO INC

IVERIC BIO INC · COM · 46583P102

LONG3,714,672$90.4 million5.6%INCREASED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG766,800$77.6 million4.8%NEWLY REPORTED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG2,137,110$76.5 million4.7%INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG207,130$69.2 million4.3%REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG220,742$61.4 million3.8%REDUCED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG1,632,915$59.0 million3.6%INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG223,120$57.0 million3.5%UNCHANGED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG454,169$56.3 million3.5%REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG982,241$54.5 million3.4%REDUCED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG56,031,000$53.9 millionNEWLY REPORTED

1Y —

5Y —

NUVASIVE INC

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

LONG51,500,000$51.1 millionNEWLY REPORTED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG65,976,000$51.1 millionNEWLY REPORTED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG3,241,351$50.1 million3.1%REDUCED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG1,319,978$49.5 million3.0%REDUCED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG52,740,000$48.1 millionNEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG48,300,000$45.2 millionNEWLY REPORTED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG998,871$44.2 million2.7%REDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG3,159,895$42.2 million2.6%INCREASED

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG1,038,310$42.0 million2.6%INCREASED

1Y —

5Y —

AMYRIS INC

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

LONG137,850,000$39.1 millionNEWLY REPORTED

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG161,500$39.0 million2.4%INCREASED

1Y —

5Y —

INSMED INC

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

LONG39,963,000$36.5 millionNEWLY REPORTED

1Y —

5Y —

NEOGENOMICS INC

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

LONG48,678,000$36.0 millionNEWLY REPORTED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

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

LONG36,533,000$33.8 millionNEWLY REPORTED

1Y —

5Y —

NUVASIVE INC

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

LONG36,665,000$32.5 millionNEWLY REPORTED

1Y —

5Y —

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS IN · COM · 22663K107

LONG2,019,714$32.4 million2.0%REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG1,754,350$32.3 million2.0%INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG33,000,000$31.0 millionNEWLY REPORTED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG1,452,538$30.7 million1.9%NEWLY REPORTED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG107,044$29.8 million1.8%REDUCED

1Y —

5Y —

BELLUS HEALTH INC NEW

BELLUS HEALTH INC NEW · COM NEW · 07987C204

LONG4,126,194$29.7 million1.8%INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG601,801$29.0 million1.8%REDUCED

1Y —

5Y —

DICE THERAPEUTICS INC

DICE THERAPEUTICS INC · COM · 23345J104

LONG984,800$28.2 million1.7%INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG28,350,000$27.9 millionNEWLY REPORTED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG348,036$27.9 million1.7%REDUCED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG42,294,000$27.4 millionNEWLY REPORTED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG1,473,084$27.1 million1.7%REDUCED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG1,620,216$26.8 million1.6%UNCHANGED

1Y —

5Y —

ACLARIS THERAPEUTICS INC

ACLARIS THERAPEUTICS INC · COM · 00461U105

LONG3,269,094$26.4 million1.6%INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG1,997,055$23.6 million1.5%NEWLY REPORTED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG973,073$21.2 million1.3%INCREASED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG426,110$21.1 millionNEWLY REPORTED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG12,107,785$20.5 million1.3%UNCHANGED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG3,206,315$19.8 million1.2%INCREASED

1Y —

5Y —

SYNDAX PHARMACEUTICALS INC

SYNDAX PHARMACEUTICALS INC · COM · 87164F105

LONG920,049$19.4 million1.2%REDUCED

1Y —

5Y —

GLOBUS MED INC

GLOBUS MED INC · CL A · 379577208

LONG335,200$19.0 million1.2%REDUCED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG1,098,722$18.8 million1.2%NEWLY REPORTED

1Y —

5Y —

STERIS PLC

STERIS PLC · SHS USD · G8473T100

LONG95,694$18.3 million1.1%UNCHANGED

1Y —

5Y —

MIRATI THERAPEUTICS INC

MIRATI THERAPEUTICS INC · COM · 60468T105

LONG452,000$16.8 million1.0%INCREASED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG1,945,134$16.2 million1.0%NEWLY REPORTED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG1,377,872$15.9 million1.0%INCREASED

1Y —

5Y —

INVITAE CORP

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

LONG16,781,000$14.8 millionNEWLY REPORTED

1Y —

5Y —

VIR BIOTECHNOLOGY INC

VIR BIOTECHNOLOGY INC · COM · 92764N102

LONG604,036$14.1 million0.9%NEWLY REPORTED

1Y —

5Y —

MERSANA THERAPEUTICS INC

MERSANA THERAPEUTICS INC · COM · 59045L106

LONG3,355,805$13.8 million0.8%INCREASED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG1,163,294$13.0 million0.8%REDUCED

1Y —

5Y —

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108

LONG1,097,300$12.7 million0.8%NEWLY REPORTED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG3,247,847$10.6 million0.7%INCREASED

1Y —

5Y —

ARCELLX INC

ARCELLX INC · COMMON STOCK · 03940C100

LONG333,800$10.3 million0.6%NEWLY REPORTED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG24,600$9.2 million0.6%REDUCED

1Y —

5Y —

AXONICS INC

AXONICS INC · COM · 05465P101

LONG166,704$9.1 million0.6%NEWLY REPORTED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG550,300$8.6 million0.5%NEWLY REPORTED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG98,459$7.5 million0.5%REDUCED

1Y —

5Y —

NUVATION BIO INC

NUVATION BIO INC · COM CL A · 67080N101

LONG4,122,900$6.8 million0.4%UNCHANGED

1Y —

5Y —

SUPERNUS PHARMACEUTICALS

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

LONG6,500,000$6.5 millionNEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG648,451$5.7 million0.4%NEWLY REPORTED

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG1,249,900$5.6 million0.3%INCREASED

1Y —

5Y —

INSMED INC

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

LONG3,500,000$2.7 millionNEWLY REPORTED

1Y —

5Y —

SILK RD MED INC

SILK RD MED INC · COM · 82710M100

LONG63,331$2.5 million0.2%REDUCED

1Y —

5Y —

IMMATICS N.V

IMMATICS N.V · SHS · N44445109

LONG322,287$2.2 million0.1%REDUCED

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG1,211,519$1.9 million0.1%REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG73,665$1.3 million0.1%REDUCED

1Y —

5Y —

ILMN

Illumina Inc

LONG11,100,000$1.1 millionNEWLY REPORTED

1Y +15.8%

5Y +85.6% · 24 models

AVALO THERAPEUTICS INC

AVALO THERAPEUTICS INC · COM NEW · 05338F207

LONG247,254$432,6950.0%NEWLY REPORTED

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.