← Latest Braidwell portfolio

Braidwell portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. 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

$1.28 billion

Long positions

72

Calls / puts

0 / 0

Top 5 concentration

29.1%

Longs with AI data

0 / 72

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG 268,252,000 $189.1 million UNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 114,338,000 $138.4 million UNCHANGED

1Y —

5Y —

ASCENDIS PHARMA A/S

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

LONG 126,897,000 $130.4 million INCREASED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG 131,000,000 $123.1 million UNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 135,834,000 $117.9 million UNCHANGED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 715,209 $94.2 million 7.4% REDUCED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 1,289,965 $81.0 million 6.3% REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 1,647,311 $75.9 million 5.9% REDUCED

1Y —

5Y —

NUVASIVE INC

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

LONG 80,530,000 $74.3 million INCREASED

1Y —

5Y —

INSULET CORP

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

LONG 63,000,000 $72.7 million INCREASED

1Y —

5Y —

TANDEM DIABETES CARE INC

TANDEM DIABETES CARE INC · NOTE 1.500% 5/0 · 875372AB0

LONG 71,051,000 $67.2 million NEWLY REPORTED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 4,215,573 $61.5 million 4.8% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 568,157 $60.8 million 4.7% UNCHANGED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 153,204 $58.3 million 4.5% NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 67,294,000 $57.3 million UNCHANGED

1Y —

5Y —

INSMED INC

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

LONG 52,388,000 $56.1 million INCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 222,792 $56.0 million 4.4% INCREASED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

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

LONG 50,666,000 $51.5 million INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 65,601,000 $50.2 million INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $47.7 million UNCHANGED

1Y —

5Y —

DEXCOM INC

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

LONG 45,000,000 $47.2 million INCREASED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 1,118,961 $44.5 million 3.5% REDUCED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 3,361,824 $41.8 million 3.3% UNCHANGED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG 611,365 $41.8 million REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 75,749 $40.2 million 3.1% UNCHANGED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 146,313 $40.1 million 3.1% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 37,509,000 $39.5 million UNCHANGED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,776,368 $38.2 million 3.0% UNCHANGED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 184,658 $37.6 million 2.9% INCREASED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $36.0 million 2.8% INCREASED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG 5,718,477 $34.3 million 2.7% INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 562,600 $33.9 million 2.6% REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 5,040,635 $33.0 million 2.6% INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG 65,976,000 $33.0 million UNCHANGED

1Y —

5Y —

LANTHEUS HLDGS INC

LANTHEUS HLDGS INC · COM · 516544103

LONG 495,100 $30.7 million 2.4% INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 26,750,000 $28.4 million REDUCED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 3,324,308 $26.5 million 2.1% REDUCED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 196,200 $24.3 million 1.9% INCREASED

1Y —

5Y —

TOURMALINE BIO INC

TOURMALINE BIO INC · COM · 89157D105

LONG 906,820 $23.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 758,928 $20.5 million 1.6% INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 242,760 $19.3 million 1.5% REDUCED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 681,101 $19.0 million 1.5% INCREASED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG 1,169,490 $18.9 million 1.5% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 102,698 $18.5 million 1.4% REDUCED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG 2,023,900 $17.4 million 1.4% UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 15,500,000 $16.9 million UNCHANGED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 1,498,584 $16.8 million 1.3% REDUCED

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG 58,200 $16.8 million 1.3% INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG 2,318,050 $15.0 million 1.2% REDUCED

1Y —

5Y —

INVITAE CORP

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

LONG 16,781,000 $14.9 million UNCHANGED

1Y —

5Y —

THIRD HARMONIC BIO INC

THIRD HARMONIC BIO INC · COM · 88427A107

LONG 1,316,018 $14.4 million 1.1% REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 2,400,427 $13.0 million 1.0% UNCHANGED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 1,240,865 $12.6 million 1.0% REDUCED

1Y —

5Y —

STRUCTURE THERAPEUTICS INC

STRUCTURE THERAPEUTICS INC · SPONSORED ADS · 86366E106

LONG 280,158 $11.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 16,850,000 $11.1 million REDUCED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 515,000 $11.1 million 0.9% NEWLY REPORTED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG 370,679 $10.2 million 0.8% REDUCED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 755,811 $10.1 million 0.8% REDUCED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 787,954 $10.0 million 0.8% REDUCED

1Y —

5Y —

DENALI THERAPEUTICS INC

DENALI THERAPEUTICS INC · COM · 24823R105

LONG 461,769 $9.9 million 0.8% NEWLY REPORTED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG 389,300 $9.7 million 0.8% REDUCED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 10,000,000 $9.4 million REDUCED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 117,701 $9.3 million 0.7% REDUCED

1Y —

5Y —

CUTERA INC

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

LONG 31,900,000 $8.4 million REDUCED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG 7,843,285 $7.5 million 0.6% REDUCED

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG 323,102 $7.0 million 0.5% REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 1,357,490 $6.7 million 0.5% INCREASED

1Y —

5Y —

CUTERA INC

CUTERA INC · NOTE 4.000% 6/0 · 232109AG3

LONG 29,000,000 $6.5 million NEWLY REPORTED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG 5,240,000 $5.5 million REDUCED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG 203,407 $3.3 million 0.3% REDUCED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG 3,650,000 $2.7 million REDUCED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG 317,761 $495,707 0.0% REDUCED

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.