← Latest Braidwell portfolio

Braidwell portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. 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

$1.63 billion

Long positions

81

Calls / puts

0 / 0

Top 5 concentration

24.4%

Longs with AI data

0 / 81

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG 268,252,000 $193.1 million NEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG 131,000,000 $134.7 million NEWLY REPORTED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 135,834,000 $118.2 million NEWLY REPORTED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG 145,520,000 $115.4 million NEWLY REPORTED

1Y —

5Y —

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 · 04351PAD3

LONG 124,000,000 $113.2 million NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 128,338,000 $101.1 million NEWLY REPORTED

1Y —

5Y —

NEVRO CORP

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

LONG 109,251,000 $100.9 million NEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 933,362 $88.0 million 5.4% INCREASED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 1,722,353 $86.0 million 5.3% INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 70,750,000 $82.4 million NEWLY REPORTED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 224,030 $79.2 million 4.9% INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 1,044,392 $74.4 million 4.6% REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 1,828,353 $70.4 million 4.3% REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG 1,152,851 $56.1 million 3.4% INCREASED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG 3,646,419 $51.3 million 3.1% INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $50.5 million NEWLY REPORTED

1Y —

5Y —

NUVASIVE INC

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

LONG 55,323,000 $50.1 million NEWLY REPORTED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG 52,740,000 $50.0 million NEWLY REPORTED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 478,557 $49.9 million 3.1% INCREASED

1Y —

5Y —

DICE THERAPEUTICS INC

DICE THERAPEUTICS INC · COM · 23345J104

LONG 1,029,901 $47.8 million 2.9% INCREASED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 1,143,865 $46.0 million 2.8% NEWLY REPORTED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,776,368 $45.2 million 2.8% INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG 65,976,000 $43.0 million NEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 123,820 $42.3 million 2.6% REDUCED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG 1,543,162 $40.6 million 2.5% INCREASED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 3,361,813 $40.1 million 2.5% INCREASED

1Y —

5Y —

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM · 101137107

LONG 717,050 $38.8 million 2.4% NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 62,294,000 $38.6 million NEWLY REPORTED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 556,301 $38.4 million 2.4% REDUCED

1Y —

5Y —

INSMED INC

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

LONG 39,963,000 $38.0 million NEWLY REPORTED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 2,136,122 $37.9 million 2.3% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 48,678,000 $36.1 million NEWLY REPORTED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 121,942 $34.7 million 2.1% REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 761,208 $33.4 million 2.0% REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 1,460,368 $31.9 million 2.0% REDUCED

1Y —

5Y —

ACLARIS THERAPEUTICS INC

ACLARIS THERAPEUTICS INC · COM · 00461U105

LONG 2,901,194 $30.1 million 1.8% REDUCED

1Y —

5Y —

AXONICS INC

AXONICS INC · COM · 05465P101

LONG 573,791 $29.0 million 1.8% INCREASED

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG 1,206,300 $28.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 241,399 $28.3 million 1.7% REDUCED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG 468,027 $28.1 million INCREASED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 1,452,538 $27.7 million 1.7% UNCHANGED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 28,000,000 $26.3 million NEWLY REPORTED

1Y —

5Y —

AMYRIS INC

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

LONG 137,850,000 $26.2 million NEWLY REPORTED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 4,131,315 $24.8 million 1.5% INCREASED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG 1,154,423 $23.5 million 1.4% INCREASED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG 12,107,785 $23.0 million 1.4% UNCHANGED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 28,350,000 $22.8 million NEWLY REPORTED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 65,844 $22.7 million 1.4% REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · NOTE 8/1 · 452327AK5

LONG 22,645,000 $22.6 million NEWLY REPORTED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 1,804,700 $22.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG 1,038,310 $22.2 million 1.4% UNCHANGED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG 1,249,246 $21.5 million 1.3% REDUCED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 1,908,865 $20.5 million 1.3% NEWLY REPORTED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG 2,791,880 $19.7 million 1.2% INCREASED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG 5,954,273 $18.9 million 1.2% INCREASED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG 984,400 $18.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

VIR BIOTECHNOLOGY INC

VIR BIOTECHNOLOGY INC · COM · 92764N102

LONG 728,549 $17.9 million 1.1% INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG 1,842,352 $16.1 million 1.0% REDUCED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 1,377,872 $15.5 million 1.0% UNCHANGED

1Y —

5Y —

INVITAE CORP

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

LONG 16,781,000 $15.0 million NEWLY REPORTED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 27,300 $14.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

RHYTHM PHARMACEUTICALS INC

RHYTHM PHARMACEUTICALS INC · COM · 76243J105

LONG 843,087 $13.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

INTEGRA LIFESCIENCES HLDGS C

INTEGRA LIFESCIENCES HLDGS C · NOTE 0.500% 8/1 · 457985AM1

LONG 14,500,000 $13.3 million NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 55,400 $13.3 million 0.8% NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 999,362 $13.1 million 0.8% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 92,000 $13.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS IN · COM · 22663K107

LONG 650,312 $11.7 million 0.7% REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 487,520 $11.3 million 0.7% INCREASED

1Y —

5Y —

ACELYRIN INC

ACELYRIN INC · COM · 00445A100

LONG 500,000 $10.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 270,000 $9.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG 1,249,900 $9.4 million 0.6% UNCHANGED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG 550,300 $9.4 million 0.6% UNCHANGED

1Y —

5Y —

MIRATI THERAPEUTICS INC

MIRATI THERAPEUTICS INC · COM · 60468T105

LONG 240,625 $8.7 million 0.5% REDUCED

1Y —

5Y —

SEAGEN INC

SEAGEN INC · COM · 81181C104

LONG 42,497 $8.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

AGENUS INC

AGENUS INC · COM NEW · 00847G705

LONG 4,697,930 $7.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

NUVATION BIO INC

NUVATION BIO INC · COM CL A · 67080N101

LONG 4,122,900 $7.4 million 0.5% UNCHANGED

1Y —

5Y —

CUTERA INC

CUTERA INC · NOTE 2.250% 6/0 · 232109AD0

LONG 11,500,000 $7.2 million NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 648,451 $4.4 million 0.3% UNCHANGED

1Y —

5Y —

INSMED INC

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

LONG 3,500,000 $3.0 million NEWLY REPORTED

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG 895,949 $1.2 million 0.1% REDUCED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 25,431 $457,249 0.0% 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.