← 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

1 / 72

Average AI 1Y

+12.3%

13F filing comparison

Quarter-over-quarter changes

2023-09-30 to 2023-12-31

Newly reported

7

No longer reported

21

Increased

20

Reduced

29

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

TANDEM DIABETES CARE INC

TANDEM DIABETES CARE INC

LONG71,051,000$67.2 million

ARGENX SE

ARGENX SE

LONG153,204$58.3 million

TOURMALINE BIO INC

TOURMALINE BIO INC

LONG906,820$23.7 million

STRUCTURE THERAPEUTICS INC

STRUCTURE THERAPEUTICS INC

LONG280,158$11.4 million

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC

LONG515,000$11.1 million

DENALI THERAPEUTICS INC

DENALI THERAPEUTICS INC

LONG461,769$9.9 million

CUTERA INC

CUTERA INC

LONG29,000,000$6.5 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

89BIO INC

89BIO INC · COM

LONG1,590,387$24.6 million

AGENUS INC

AGENUS INC · COM NEW

LONG6,307,030$7.1 million

ALX ONCOLOGY HLDGS INC

ALX ONCOLOGY HLDGS INC · COM

LONG1,249,900$6.0 million

ANAPTYSBIO INC

ANAPTYSBIO INC · COM

LONG1,049,823$18.9 million

AXONICS INC

AXONICS INC · COM

LONG354,527$19.9 million

BICYCLE THERAPEUTICS PLC

BICYCLE THERAPEUTICS PLC · SPONSORED ADS

LONG1,289,872$25.9 million

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM

LONG1,164,850$61.5 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG77,200$19.2 million

ENANTA PHARMACEUTICALS INC

ENANTA PHARMACEUTICALS INC · COM

LONG1,038,310$11.6 million

INCYTE CORP

INCYTE CORP · COM

LONG294,900$17.0 million

INTEGRA LIFESCIENCES HLDGS C

INTEGRA LIFESCIENCES HLDGS C · NOTE 0.500% 8/1

LONG14,500,000$13.3 million

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW

LONG114,920$33.6 million

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A

LONG1,348,099$13.0 million

NATERA INC

NATERA INC · COM

LONG1,012,145$44.8 million

NEVRO CORP

NEVRO CORP · NOTE 2.750% 4/0

LONG109,251,000$102.0 million

PROCEPT BIOROBOTICS CORP

PROCEPT BIOROBOTICS CORP · COM

LONG331,061$10.9 million

PROTAGONIST THERAPEUTICS INC

PROTAGONIST THERAPEUTICS INC · COM

LONG1,109,150$18.5 million

RAYZEBIO INC

RAYZEBIO INC · COM

LONG277,778$6.2 million

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM

LONG487,520$8.3 million

SEAGEN INC

SEAGEN INC · COM

LONG42,497$9.0 million

THE BEAUTY HEALTH COMPANY

THE BEAUTY HEALTH COMPANY · COM CL A

LONG1,626,236$9.8 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$189.1 millionUNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG114,338,000$138.4 millionUNCHANGED

1Y —

5Y —

ASCENDIS PHARMA A/S

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

LONG126,897,000$130.4 millionINCREASED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG131,000,000$123.1 millionUNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG135,834,000$117.9 millionUNCHANGED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG715,209$94.2 million7.4%REDUCED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG1,289,965$81.0 million6.3%REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG1,647,311$75.9 million5.9%REDUCED

1Y —

5Y —

NUVASIVE INC

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

LONG80,530,000$74.3 millionINCREASED

1Y —

5Y —

INSULET CORP

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

LONG63,000,000$72.7 millionINCREASED

1Y —

5Y —

TANDEM DIABETES CARE INC

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

LONG71,051,000$67.2 millionNEWLY REPORTED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG4,215,573$61.5 million4.8%INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG568,157$60.8 million4.7%UNCHANGED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG153,204$58.3 million4.5%NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG67,294,000$57.3 millionUNCHANGED

1Y —

5Y —

INSMED INC

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

LONG52,388,000$56.1 millionINCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG222,792$56.0 million4.4%INCREASED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

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

LONG50,666,000$51.5 millionINCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG65,601,000$50.2 millionINCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG56,031,000$47.7 millionUNCHANGED

1Y —

5Y —

DEXCOM INC

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

LONG45,000,000$47.2 millionINCREASED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG1,118,961$44.5 million3.5%REDUCED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG3,361,824$41.8 million3.3%UNCHANGED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG611,365$41.8 millionREDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG75,749$40.2 million3.1%UNCHANGED

1Y +12.3%

5Y +72.7% · 24 models

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG146,313$40.1 million3.1%INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG37,509,000$39.5 millionUNCHANGED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG1,776,368$38.2 million3.0%UNCHANGED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG184,658$37.6 million2.9%INCREASED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG1,107,770$36.0 million2.8%INCREASED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG5,718,477$34.3 million2.7%INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG562,600$33.9 million2.6%REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG5,040,635$33.0 million2.6%INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG65,976,000$33.0 millionUNCHANGED

1Y —

5Y —

LANTHEUS HLDGS INC

LANTHEUS HLDGS INC · COM · 516544103

LONG495,100$30.7 million2.4%INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG26,750,000$28.4 millionREDUCED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG3,324,308$26.5 million2.1%REDUCED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG196,200$24.3 million1.9%INCREASED

1Y —

5Y —

TOURMALINE BIO INC

TOURMALINE BIO INC · COM · 89157D105

LONG906,820$23.7 million1.9%NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG758,928$20.5 million1.6%INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG242,760$19.3 million1.5%REDUCED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG681,101$19.0 million1.5%INCREASED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG1,169,490$18.9 million1.5%REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG102,698$18.5 million1.4%REDUCED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG2,023,900$17.4 million1.4%UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG15,500,000$16.9 millionUNCHANGED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG1,498,584$16.8 million1.3%REDUCED

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG58,200$16.8 million1.3%INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG2,318,050$15.0 million1.2%REDUCED

1Y —

5Y —

INVITAE CORP

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

LONG16,781,000$14.9 millionUNCHANGED

1Y —

5Y —

THIRD HARMONIC BIO INC

THIRD HARMONIC BIO INC · COM · 88427A107

LONG1,316,018$14.4 million1.1%REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG2,400,427$13.0 million1.0%UNCHANGED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG1,240,865$12.6 million1.0%REDUCED

1Y —

5Y —

STRUCTURE THERAPEUTICS INC

STRUCTURE THERAPEUTICS INC · SPONSORED ADS · 86366E106

LONG280,158$11.4 million0.9%NEWLY REPORTED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG16,850,000$11.1 millionREDUCED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG515,000$11.1 million0.9%NEWLY REPORTED

1Y —

5Y —

MERUS N V

MERUS N V · COM · N5749R100

LONG370,679$10.2 million0.8%REDUCED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG755,811$10.1 million0.8%REDUCED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG787,954$10.0 million0.8%REDUCED

1Y —

5Y —

DENALI THERAPEUTICS INC

DENALI THERAPEUTICS INC · COM · 24823R105

LONG461,769$9.9 million0.8%NEWLY REPORTED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM · 75382E109

LONG389,300$9.7 million0.8%REDUCED

1Y —

5Y —

NEOGENOMICS INC

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

LONG10,000,000$9.4 millionREDUCED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG117,701$9.3 million0.7%REDUCED

1Y —

5Y —

CUTERA INC

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

LONG31,900,000$8.4 millionREDUCED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG7,843,285$7.5 million0.6%REDUCED

1Y —

5Y —

VIRIDIAN THERAPEUTICS INC

VIRIDIAN THERAPEUTICS INC · COM · 92790C104

LONG323,102$7.0 million0.5%REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG1,357,490$6.7 million0.5%INCREASED

1Y —

5Y —

CUTERA INC

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

LONG29,000,000$6.5 millionNEWLY REPORTED

1Y —

5Y —

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC · NOTE 4/0 · 462222AD2

LONG5,240,000$5.5 millionREDUCED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG203,407$3.3 million0.3%REDUCED

1Y —

5Y —

NANOSTRING TECHNOLOGIES INC

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

LONG3,650,000$2.7 millionREDUCED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG317,761$495,7070.0%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 3.1%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.