← Latest Braidwell portfolio

Braidwell portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-14. 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

$1.60 billion

Long positions

86

Calls / puts

0 / 0

Top 5 concentration

24.0%

Longs with AI data

0 / 86

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG 268,252,000 $185.8 million UNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 135,834,000 $118.0 million UNCHANGED

1Y —

5Y —

ASCENDIS PHARMA A/S

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

LONG 124,000,000 $113.8 million UNCHANGED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG 131,000,000 $113.7 million UNCHANGED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG 145,520,000 $112.4 million UNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 114,338,000 $109.8 million REDUCED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 968,024 $108.9 million 6.8% INCREASED

1Y —

5Y —

NEVRO CORP

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

LONG 109,251,000 $102.0 million UNCHANGED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 1,619,553 $82.6 million 5.2% REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 2,103,396 $71.9 million 4.5% INCREASED

1Y —

5Y —

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM · 101137107

LONG 1,164,850 $61.5 million 3.8% INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 879,564 $59.1 million 3.7% INCREASED

1Y —

5Y —

NUVASIVE INC

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

LONG 61,340,000 $56.6 million INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · NOTE 0.375% 9/0 · 45784PAK7

LONG 54,500,000 $53.6 million NEWLY REPORTED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 568,157 $53.6 million 3.3% INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 695,792 $52.4 million 3.3% REDUCED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG 52,740,000 $51.8 million UNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 67,294,000 $50.5 million INCREASED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · NOTE 1.250% 9/1 · 803607AD2

LONG 44,166,000 $49.5 million NEWLY REPORTED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $48.2 million UNCHANGED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG 906,973 $47.1 million INCREASED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 3,715,573 $45.6 million 2.8% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 62,601,000 $45.2 million INCREASED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG 1,012,145 $44.8 million 2.8% REDUCED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 1,357,309 $43.3 million 2.7% INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 44,750,000 $43.1 million REDUCED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG 3,336,221 $42.4 million 2.6% REDUCED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 3,361,824 $42.2 million 2.6% INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG 65,976,000 $40.9 million UNCHANGED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 3,974,857 $39.7 million 2.5% INCREASED

1Y —

5Y —

INSMED INC

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

LONG 39,963,000 $39.7 million UNCHANGED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 75,749 $38.3 million 2.4% INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 125,213 $38.2 million 2.4% REDUCED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG 5,362,980 $38.0 million 2.4% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · NOTE 0.750% 6/1 · 46333XAF5

LONG 37,509,000 $37.3 million NEWLY REPORTED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · NOTE 0.250%11/1 · 252131AK3

LONG 37,500,000 $35.5 million NEWLY REPORTED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,776,368 $34.1 million 2.1% UNCHANGED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,057,770 $33.8 million 2.1% INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 114,920 $33.6 million 2.1% REDUCED

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG 1,735,182 $26.6 million 1.7% INCREASED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 4,074,120 $26.4 million 1.6% REDUCED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 28,000,000 $26.3 million UNCHANGED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 2,400,427 $26.1 million 1.6% INCREASED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 1,808,684 $26.0 million 1.6% INCREASED

1Y —

5Y —

BICYCLE THERAPEUTICS PLC

BICYCLE THERAPEUTICS PLC · SPONSORED ADS · 088786108

LONG 1,289,872 $25.9 million 1.6% NEWLY REPORTED

1Y —

5Y —

89BIO INC

89BIO INC · COM · 282559103

LONG 1,590,387 $24.6 million 1.5% NEWLY REPORTED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 95,315 $23.1 million 1.4% INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 689,000 $20.4 million 1.3% INCREASED

1Y —

5Y —

LANTHEUS HLDGS INC

LANTHEUS HLDGS INC · COM · 516544103

LONG 288,300 $20.0 million 1.3% NEWLY REPORTED

1Y —

5Y —

CUTERA INC

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

LONG 33,900,000 $20.0 million INCREASED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 100,300 $19.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

AXONICS INC

AXONICS INC · COM · 05465P101

LONG 354,527 $19.9 million 1.2% REDUCED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG 1,449,246 $19.5 million 1.2% INCREASED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG 2,023,900 $19.2 million 1.2% INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 77,200 $19.2 million 1.2% INCREASED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG 1,049,823 $18.9 million 1.2% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 118,400 $18.8 million 1.2% INCREASED

1Y —

5Y —

PROTAGONIST THERAPEUTICS INC

PROTAGONIST THERAPEUTICS INC · COM · 74366E102

LONG 1,109,150 $18.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 28,350,000 $18.4 million UNCHANGED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG 1,082,512 $18.0 million 1.1% INCREASED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 1,908,865 $17.3 million 1.1% UNCHANGED

1Y —

5Y —

INCYTE CORP

INCYTE CORP · COM · 45337C102

LONG 294,900 $17.0 million 1.1% NEWLY REPORTED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 307,200 $16.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG 12,107,785 $16.5 million 1.0% UNCHANGED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 1,821,972 $16.3 million 1.0% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · NOTE 1.500% 6/1 · 46333XAH1

LONG 15,500,000 $15.1 million NEWLY REPORTED

1Y —

5Y —

INVITAE CORP

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

LONG 16,781,000 $14.9 million UNCHANGED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG 2,840,052 $14.3 million 0.9% INCREASED

1Y —

5Y —

INTEGRA LIFESCIENCES HLDGS C

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

LONG 14,500,000 $13.3 million UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG 1,348,099 $13.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG 5,954,273 $11.7 million 0.7% UNCHANGED

1Y —

5Y —

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM · 29251M106

LONG 1,038,310 $11.6 million 0.7% UNCHANGED

1Y —

5Y —

PROCEPT BIOROBOTICS CORP

PROCEPT BIOROBOTICS CORP · COM · 74276L105

LONG 331,061 $10.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

THIRD HARMONIC BIO INC

THIRD HARMONIC BIO INC · COM · 88427A107

LONG 1,653,991 $10.6 million 0.7% NEWLY REPORTED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 491,113 $10.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 988,559 $10.2 million 0.6% REDUCED

1Y —

5Y —

THE BEAUTY HEALTH COMPANY

THE BEAUTY HEALTH COMPANY · COM CL A · 88331L108

LONG 1,626,236 $9.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG 36,200 $9.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

SEAGEN INC

SEAGEN INC · COM · 81181C104

LONG 42,497 $9.0 million 0.6% UNCHANGED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 77,497 $9.0 million 0.6% REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 487,520 $8.3 million 0.5% UNCHANGED

1Y —

5Y —

AGENUS INC

AGENUS INC · COM NEW · 00847G705

LONG 6,307,030 $7.1 million 0.4% INCREASED

1Y —

5Y —

RAYZEBIO INC

RAYZEBIO INC · COM · 75525N107

LONG 277,778 $6.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM · 00166B105

LONG 1,249,900 $6.0 million 0.4% UNCHANGED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 967,690 $5.3 million 0.3% INCREASED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG 1,901,337 $0 0.0% INCREASED

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.