← 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

2 / 81

Average AI 1Y

+14.1%

13F filing comparison

Quarter-over-quarter changes

2023-03-31 to 2023-06-30

Newly reported

38

No longer reported

38

Increased

19

Reduced

16

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

GUARDANT HEALTH INC

GUARDANT HEALTH INC

LONG268,252,000$193.1 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP

LONG131,000,000$134.7 million

NOVOCURE LTD

NOVOCURE LTD

LONG135,834,000$118.2 million

NANOSTRING TECHNOLOGIES INC

NANOSTRING TECHNOLOGIES INC

LONG145,520,000$115.4 million

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S

LONG124,000,000$113.2 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC

LONG128,338,000$101.1 million

NEVRO CORP

NEVRO CORP

LONG109,251,000$100.9 million

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC

LONG70,750,000$82.4 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC

LONG56,031,000$50.5 million

NUVASIVE INC

NUVASIVE INC

LONG55,323,000$50.1 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC

LONG52,740,000$50.0 million

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC

LONG1,143,865$46.0 million

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC

LONG65,976,000$43.0 million

BSX

BOSTON SCIENTIFIC CORP

LONG717,050$38.8 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC

LONG62,294,000$38.6 million

INSMED INC

INSMED INC

LONG39,963,000$38.0 million

NEOGENOMICS INC

NEOGENOMICS INC

LONG48,678,000$36.1 million

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC

LONG1,206,300$28.7 million

NEOGENOMICS INC

NEOGENOMICS INC

LONG28,000,000$26.3 million

AMYRIS INC

AMYRIS INC

LONG137,850,000$26.2 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC

LONG28,350,000$22.8 million

ILMN

ILLUMINA INC

LONG22,645,000$22.6 million

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I

LONG1,804,700$22.4 million

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC

LONG1,908,865$20.5 million

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC

LONG984,400$18.4 million

INVITAE CORP

INVITAE CORP

LONG16,781,000$15.0 million

TMO

THERMO FISHER SCIENTIFIC INC

LONG27,300$14.2 million

RHYTHM PHARMACEUTICALS INC

RHYTHM PHARMACEUTICALS INC

LONG843,087$13.9 million

INTEGRA LIFESCIENCES HLDGS C

INTEGRA LIFESCIENCES HLDGS C

LONG14,500,000$13.3 million

DANAHER CORPORATION

DANAHER CORPORATION

LONG55,400$13.3 million

REPLIGEN CORP

REPLIGEN CORP

LONG92,000$13.0 million

ACELYRIN INC

ACELYRIN INC

LONG500,000$10.4 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC

LONG270,000$9.7 million

SEAGEN INC

SEAGEN INC

LONG42,497$8.2 million

AGENUS INC

AGENUS INC

LONG4,697,930$7.5 million

CUTERA INC

CUTERA INC

LONG11,500,000$7.2 million

INSMED INC

INSMED INC

LONG3,500,000$3.0 million

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC

LONG25,431$457,249

No longer reported this quarter

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

PositionKindPrior sharesPrior value

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · NOTE 0.750% 8/0

LONG101,250,000$108.2 million

AMGEN INC

AMGEN INC · COM

LONG161,500$39.0 million

AMYRIS INC

AMYRIS INC · NOTE 1.500%11/1

LONG137,850,000$39.1 million

ARCELLX INC

ARCELLX INC · COMMON STOCK

LONG333,800$10.3 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 0.125%12/1

LONG36,533,000$33.8 million

ARGENX SE

ARGENX SE · SPONSORED ADR

LONG24,600$9.2 million

AVALO THERAPEUTICS INC

AVALO THERAPEUTICS INC · COM NEW

LONG247,254$432,695

BELLUS HEALTH INC NEW

BELLUS HEALTH INC NEW · COM NEW

LONG4,126,194$29.7 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0

LONG42,294,000$27.4 million

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1

LONG143,338,000$106.2 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/0

LONG139,000,000$122.7 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP · NOTE 0.375% 3/1

LONG48,300,000$45.2 million

GLOBUS MED INC

GLOBUS MED INC · CL A

LONG335,200$19.0 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1

LONG250,022,000$168.8 million

ILLUMINA INC

ILLUMINA INC · NOTE 8/1

LONG11,100,000$1.1 million

IMMATICS N.V

IMMATICS N.V · SHS

LONG322,287$2.2 million

INSMED INC

INSMED INC · NOTE 0.750% 6/0

LONG3,500,000$2.7 million

INSMED INC

INSMED INC · NOTE 1.750% 1/1

LONG39,963,000$36.5 million

INVITAE CORP

INVITAE CORP · NOTE 2.000% 9/0

LONG16,781,000$14.8 million

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0

LONG52,740,000$48.1 million

IVERIC BIO INC

IVERIC BIO INC · COM

LONG3,714,672$90.4 million

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC · NOTE 3.000%10/1

LONG65,976,000$51.1 million

MERSANA THERAPEUTICS INC

MERSANA THERAPEUTICS INC · COM

LONG3,355,805$13.8 million

NANOSTRING TECHNOLOGIES INC

NANOSTRING TECHNOLOGIES INC · NOTE 2.625% 3/0

LONG145,520,000$121.8 million

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 0.250% 1/1

LONG48,678,000$36.0 million

NEOGENOMICS INC

NEOGENOMICS INC · NOTE 1.250% 5/0

LONG33,000,000$31.0 million

SUPERNUS PHARMACEUTICALS

SUPERNUS PHARMACEUTICALS · NOTE 0.625% 4/0

LONG6,500,000$6.5 million

NEVRO CORP

NEVRO CORP · NOTE 2.750% 4/0

LONG109,251,000$102.7 million

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0

LONG134,334,000$116.8 million

NUVASIVE INC

NUVASIVE INC · NOTE 0.375% 3/1

LONG36,665,000$32.5 million

NUVASIVE INC

NUVASIVE INC · NOTE 1.000% 6/0

LONG51,500,000$51.1 million

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN · COM

LONG1,097,300$12.7 million

SILK RD MED INC

SILK RD MED INC · COM

LONG63,331$2.5 million

STERIS PLC

STERIS PLC · SHS USD

LONG95,694$18.3 million

SYNDAX PHARMACEUTICALS INC

SYNDAX PHARMACEUTICALS INC · COM

LONG920,049$19.4 million

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM

LONG98,459$7.5 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0

LONG28,350,000$27.9 million

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC · NOTE 2.500% 9/1

LONG56,031,000$53.9 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

LONG268,252,000$193.1 millionNEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG131,000,000$134.7 millionNEWLY REPORTED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG135,834,000$118.2 millionNEWLY REPORTED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG145,520,000$115.4 millionNEWLY REPORTED

1Y —

5Y —

ASCENDIS PHARMA A/S

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

LONG124,000,000$113.2 millionNEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG128,338,000$101.1 millionNEWLY REPORTED

1Y —

5Y —

NEVRO CORP

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

LONG109,251,000$100.9 millionNEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG933,362$88.0 million5.4%INCREASED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG1,722,353$86.0 million5.3%INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG70,750,000$82.4 millionNEWLY REPORTED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG224,030$79.2 million4.9%INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG1,044,392$74.4 million4.6%REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG1,828,353$70.4 million4.3%REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG1,152,851$56.1 million3.4%INCREASED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG3,646,419$51.3 million3.1%INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG56,031,000$50.5 millionNEWLY REPORTED

1Y —

5Y —

NUVASIVE INC

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

LONG55,323,000$50.1 millionNEWLY REPORTED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG52,740,000$50.0 millionNEWLY REPORTED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG478,557$49.9 million3.1%INCREASED

1Y —

5Y —

DICE THERAPEUTICS INC

DICE THERAPEUTICS INC · COM · 23345J104

LONG1,029,901$47.8 million2.9%INCREASED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG1,143,865$46.0 million2.8%NEWLY REPORTED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG1,776,368$45.2 million2.8%INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG65,976,000$43.0 millionNEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG123,820$42.3 million2.6%REDUCED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG1,543,162$40.6 million2.5%INCREASED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG3,361,813$40.1 million2.5%INCREASED

1Y —

5Y —

BSX

Boston Scientific

LONG717,050$38.8 million2.4%NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG62,294,000$38.6 millionNEWLY REPORTED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG556,301$38.4 million2.4%REDUCED

1Y —

5Y —

INSMED INC

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

LONG39,963,000$38.0 millionNEWLY REPORTED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG2,136,122$37.9 million2.3%INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG48,678,000$36.1 millionNEWLY REPORTED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG121,942$34.7 million2.1%REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG761,208$33.4 million2.0%REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG1,460,368$31.9 million2.0%REDUCED

1Y —

5Y —

ACLARIS THERAPEUTICS INC

ACLARIS THERAPEUTICS INC · COM · 00461U105

LONG2,901,194$30.1 million1.8%REDUCED

1Y —

5Y —

AXONICS INC

AXONICS INC · COM · 05465P101

LONG573,791$29.0 million1.8%INCREASED

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG1,206,300$28.7 million1.8%NEWLY REPORTED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG241,399$28.3 million1.7%REDUCED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG468,027$28.1 millionINCREASED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG1,452,538$27.7 million1.7%UNCHANGED

1Y —

5Y —

NEOGENOMICS INC

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

LONG28,000,000$26.3 millionNEWLY REPORTED

1Y —

5Y —

AMYRIS INC

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

LONG137,850,000$26.2 millionNEWLY REPORTED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG4,131,315$24.8 million1.5%INCREASED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG1,154,423$23.5 million1.4%INCREASED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG12,107,785$23.0 million1.4%UNCHANGED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG28,350,000$22.8 millionNEWLY REPORTED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG65,844$22.7 million1.4%REDUCED

1Y —

5Y —

ILMN

Illumina Inc

LONG22,645,000$22.6 millionNEWLY REPORTED

1Y +15.8%

5Y +85.6% · 24 models

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG1,804,700$22.4 million1.4%NEWLY REPORTED

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG1,038,310$22.2 million1.4%UNCHANGED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG1,249,246$21.5 million1.3%REDUCED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG1,908,865$20.5 million1.3%NEWLY REPORTED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG2,791,880$19.7 million1.2%INCREASED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG5,954,273$18.9 million1.2%INCREASED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG984,400$18.4 million1.1%NEWLY REPORTED

1Y —

5Y —

VIR BIOTECHNOLOGY INC

VIR BIOTECHNOLOGY INC · COM · 92764N102

LONG728,549$17.9 million1.1%INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG1,842,352$16.1 million1.0%REDUCED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG1,377,872$15.5 million1.0%UNCHANGED

1Y —

5Y —

INVITAE CORP

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

LONG16,781,000$15.0 millionNEWLY REPORTED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG27,300$14.2 million0.9%NEWLY REPORTED

1Y +12.3%

5Y +72.7% · 24 models

RHYTHM PHARMACEUTICALS INC

RHYTHM PHARMACEUTICALS INC · COM · 76243J105

LONG843,087$13.9 million0.9%NEWLY REPORTED

1Y —

5Y —

INTEGRA LIFESCIENCES HLDGS C

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

LONG14,500,000$13.3 millionNEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG55,400$13.3 million0.8%NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG999,362$13.1 million0.8%REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG92,000$13.0 million0.8%NEWLY REPORTED

1Y —

5Y —

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS IN · COM · 22663K107

LONG650,312$11.7 million0.7%REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG487,520$11.3 million0.7%INCREASED

1Y —

5Y —

ACELYRIN INC

ACELYRIN INC · COM · 00445A100

LONG500,000$10.4 million0.6%NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG270,000$9.7 million0.6%NEWLY REPORTED

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG1,249,900$9.4 million0.6%UNCHANGED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG550,300$9.4 million0.6%UNCHANGED

1Y —

5Y —

MIRATI THERAPEUTICS INC

MIRATI THERAPEUTICS INC · COM · 60468T105

LONG240,625$8.7 million0.5%REDUCED

1Y —

5Y —

SEAGEN INC

SEAGEN INC · COM · 81181C104

LONG42,497$8.2 million0.5%NEWLY REPORTED

1Y —

5Y —

AGENUS INC

AGENUS INC · COM NEW · 00847G705

LONG4,697,930$7.5 million0.5%NEWLY REPORTED

1Y —

5Y —

NUVATION BIO INC

NUVATION BIO INC · COM CL A · 67080N101

LONG4,122,900$7.4 million0.5%UNCHANGED

1Y —

5Y —

CUTERA INC

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

LONG11,500,000$7.2 millionNEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG648,451$4.4 million0.3%UNCHANGED

1Y —

5Y —

INSMED INC

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

LONG3,500,000$3.0 millionNEWLY REPORTED

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG895,949$1.2 million0.1%REDUCED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG25,431$457,2490.0%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 3.3%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.