← Latest Braidwell portfolio

Braidwell portfolio · 2024-03-31

Form 13F reports holdings as of 2024-03-31 and was filed on 2024-05-15. 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

$1.77 billion

Long positions

70

Calls / puts

0 / 0

Top 5 concentration

26.1%

Longs with AI data

0 / 70

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE11/1 · 40131MAB5

LONG 268,252,000 $183.6 million NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 135,838,000 $146.2 million INCREASED

1Y —

5Y —

EXACT SCIENCES CORP

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

LONG 144,000,000 $133.1 million INCREASED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE11/0 · 67011XAB9

LONG 135,834,000 $124.6 million NEWLY REPORTED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 1,842,515 $122.4 million 6.9% INCREASED

1Y —

5Y —

NUVASIVE INC

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

LONG 114,206,000 $109.0 million INCREASED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 730,209 $100.7 million 5.7% INCREASED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 219,824 $86.5 million 4.9% INCREASED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 1,212,703 $82.8 million 4.7% REDUCED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 103,580,000 $82.6 million INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 65,000,000 $71.6 million INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 1,243,795 $69.8 million 3.9% INCREASED

1Y —

5Y —

INSMED INC

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

LONG 64,887,000 $69.4 million INCREASED

1Y —

5Y —

INSULET CORP

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

LONG 66,000,000 $68.9 million INCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 295,892 $66.0 million 3.7% INCREASED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 7,221,960 $62.6 million 3.5% INCREASED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

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

LONG 50,666,000 $59.3 million UNCHANGED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 713,100 $58.5 million 3.3% NEWLY REPORTED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 1,308,011 $56.3 million 3.2% REDUCED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 483,257 $56.1 million 3.2% REDUCED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 169,252 $55.5 million 3.1% INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 67,294,000 $55.1 million UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 52,740,000 $53.7 million INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 2,476,804 $51.1 million 2.9% INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $49.6 million UNCHANGED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 1,130,235 $49.6 million 2.8% NEWLY REPORTED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 737,379 $48.8 million 2.8% REDUCED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 614,531 $45.4 million 2.6% INCREASED

1Y —

5Y —

AVADEL PHARMACEUTICALS PLC

AVADEL PHARMACEUTICALS PLC · SPONSORED ADR · 05337M104

LONG 2,668,549 $45.1 million 2.5% NEWLY REPORTED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 450,676 $42.5 million 2.4% INCREASED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 3,365,609 $41.6 million 2.3% INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 100,500 $40.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 2,173,704 $35.9 million 2.0% REDUCED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG 65,976,000 $35.8 million UNCHANGED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 32,434,000 $33.9 million INCREASED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG 1,052,485 $33.5 million 1.9% NEWLY REPORTED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $32.3 million 1.8% UNCHANGED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 177,089 $31.5 million 1.8% REDUCED

1Y —

5Y —

RELAY THERAPEUTICS INC

RELAY THERAPEUTICS INC · COM · 75943R102

LONG 3,743,999 $31.1 million 1.8% NEWLY REPORTED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG 3,489,843 $30.4 million 1.7% NEWLY REPORTED

1Y —

5Y —

KINIKSA PHARMACEUTICALS LTD

KINIKSA PHARMACEUTICALS LTD · COM CL A · G5269C101

LONG 1,392,716 $27.5 million 1.5% NEWLY REPORTED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 47,149 $27.4 million 1.5% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 142,836 $26.3 million 1.5% INCREASED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,776,368 $25.7 million 1.4% UNCHANGED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 101,492 $21.8 million 1.2% REDUCED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 1,240,865 $21.1 million 1.2% UNCHANGED

1Y —

5Y —

TOURMALINE BIO INC

TOURMALINE BIO INC · COM · 89157D105

LONG 906,820 $20.8 million 1.2% UNCHANGED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG 1,322,277 $20.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 20,000,000 $19.9 million REDUCED

1Y —

5Y —

HAEMONETICS CORP MASS

HAEMONETICS CORP MASS · NOTE3/0 · 405024AB6

LONG 21,500,000 $19.8 million NEWLY REPORTED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 515,000 $19.5 million 1.1% UNCHANGED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 218,896 $19.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

STRUCTURE THERAPEUTICS INC

STRUCTURE THERAPEUTICS INC · SPONSORED ADS · 86366E106

LONG 435,823 $18.7 million 1.1% INCREASED

1Y —

5Y —

BIOCRYST PHARMACEUTICALS INC

BIOCRYST PHARMACEUTICALS INC · COM · 09058V103

LONG 3,379,577 $17.2 million 1.0% REDUCED

1Y —

5Y —

ITEOS THERAPEUTICS INC

ITEOS THERAPEUTICS INC · COM · 46565G104

LONG 1,162,374 $15.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

MINERALYS THERAPEUTICS INC

MINERALYS THERAPEUTICS INC · COM · 603170101

LONG 1,147,154 $14.8 million 0.8% REDUCED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 2,380,704 $14.3 million 0.8% REDUCED

1Y —

5Y —

ARCUTIS BIOTHERAPEUTICS INC

ARCUTIS BIOTHERAPEUTICS INC · COM · 03969K108

LONG 1,300,000 $12.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

ELEVATION ONCOLOGY INC

ELEVATION ONCOLOGY INC · COM · 28623U101

LONG 2,377,647 $12.2 million 0.7% NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG 344,827 $10.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

IOVANCE BIOTHERAPEUTICS INC

IOVANCE BIOTHERAPEUTICS INC · COM · 462260100

LONG 660,022 $9.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG 609,643 $9.6 million 0.5% REDUCED

1Y —

5Y —

OLEMA PHARMACEUTICALS INC

OLEMA PHARMACEUTICALS INC · COM · 68062P106

LONG 704,344 $8.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $7.0 million 0.4% REDUCED

1Y —

5Y —

CUTERA INC

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

LONG 29,000,000 $6.4 million UNCHANGED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J101

LONG 7,843,285 $5.9 million 0.3% UNCHANGED

1Y —

5Y —

CUTERA INC

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

LONG 25,240,000 $5.7 million REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 2,400,427 $5.3 million 0.3% UNCHANGED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 1,357,490 $4.4 million 0.2% UNCHANGED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 125,967 $1.7 million 0.1% 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.