← Latest Braidwell portfolio

Braidwell portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. 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

$1.93 billion

Long positions

75

Calls / puts

0 / 0

Top 5 concentration

25.1%

Longs with AI data

0 / 75

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE11/1 · 40131MAB5

LONG 268,252,000 $208.1 million UNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 140,838,000 $143.0 million INCREASED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE11/0 · 67011XAB9

LONG 140,834,000 $129.8 million INCREASED

1Y —

5Y —

NUVASIVE INC

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

LONG 114,206,000 $110.1 million UNCHANGED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 759,009 $104.5 million 5.4% INCREASED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 3,309,507 $104.5 million 5.4% INCREASED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 2,560,573 $99.8 million 5.2% INCREASED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 2,392,042 $94.1 million 4.9% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 116,381,000 $90.8 million INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 89,740,000 $84.6 million INCREASED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · NOTE 0.375% 5/1 · 252131AM9

LONG 82,700,000 $81.2 million NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 2,807,968 $81.1 million 4.2% INCREASED

1Y —

5Y —

INSULET CORP

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

LONG 68,000,000 $74.4 million INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 1,669,720 $74.0 million 3.8% INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 73,500,000 $73.8 million INCREASED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 166,924 $71.8 million 3.7% REDUCED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 275,207 $66.4 million 3.4% INCREASED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 9,024,037 $64.6 million 3.4% INCREASED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 808,303 $61.0 million 3.2% REDUCED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 2,514,538 $59.1 million 3.1% INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 496,576 $58.8 million 3.1% INCREASED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 1,106,905 $58.7 million 3.0% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 526,357 $56.7 million 2.9% INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 58,217,000 $56.6 million INCREASED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

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

LONG 43,066,000 $55.5 million REDUCED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 65,594,000 $52.3 million REDUCED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 379,443 $50.8 million 2.6% INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $48.8 million UNCHANGED

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · COM · 30063P105

LONG 1,141,678 $48.2 million 2.5% NEWLY REPORTED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 982,209 $44.9 million 2.3% INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 100,500 $44.7 million 2.3% UNCHANGED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 3,035,904 $41.8 million 2.2% INCREASED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 323,509 $40.8 million 2.1% INCREASED

1Y —

5Y —

AVADEL PHARMACEUTICALS PLC

AVADEL PHARMACEUTICALS PLC · COM SHS · G29687103

LONG 2,898,639 $40.8 million 2.1% NEWLY REPORTED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 70,449 $39.0 million 2.0% INCREASED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 2,058,303 $38.4 million 2.0% NEWLY REPORTED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 212,594 $38.3 million 2.0% REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $31.9 million 1.7% UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG 4,438,232 $28.9 million 1.5% INCREASED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 189,960 $28.6 million 1.5% REDUCED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 4,150,109 $28.4 million 1.5% INCREASED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · ADS · 45258D105

LONG 797,268 $27.0 million NEWLY REPORTED

1Y —

5Y —

AKERO THERAPEUTICS INC

AKERO THERAPEUTICS INC · COM · 00973Y108

LONG 1,084,400 $25.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG 611,800 $23.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 2,194,900 $22.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG 1,382,481 $22.2 million 1.2% INCREASED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 107,179 $19.7 million 1.0% REDUCED

1Y —

5Y —

RELAY THERAPEUTICS INC

RELAY THERAPEUTICS INC · COM · 75943R102

LONG 3,006,799 $19.6 million 1.0% REDUCED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,698,768 $14.3 million 0.7% REDUCED

1Y —

5Y —

LEXICON PHARMACEUTICALS INC

LEXICON PHARMACEUTICALS INC · COM NEW · 528872302

LONG 8,294,950 $13.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

ARVINAS INC

ARVINAS INC · COM · 04335A105

LONG 517,230 $13.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 81,900 $12.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

IOVANCE BIOTHERAPEUTICS INC

IOVANCE BIOTHERAPEUTICS INC · COM · 462260100

LONG 1,466,610 $11.8 million 0.6% INCREASED

1Y —

5Y —

OCULAR THERAPEUTIX INC

OCULAR THERAPEUTIX INC · COM · 67576A100

LONG 1,643,770 $11.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 2,380,704 $10.8 million 0.6% UNCHANGED

1Y —

5Y —

HAEMONETICS CORP MASS

HAEMONETICS CORP MASS · NOTE3/0 · 405024AB6

LONG 11,500,000 $10.4 million REDUCED

1Y —

5Y —

THE BEAUTY HEALTH COMPANY

THE BEAUTY HEALTH COMPANY · COM CL A · 88331L108

LONG 5,120,685 $9.8 million 0.5% NEWLY REPORTED

1Y —

5Y —

LIVANOVA PLC

LIVANOVA PLC · SHS · G5509L101

LONG 173,900 $9.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG 366,851 $9.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 1,013,377 $9.1 million 0.5% NEWLY REPORTED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 416,100 $9.1 million 0.5% NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG 345,571 $8.8 million 0.5% INCREASED

1Y —

5Y —

CELCUITY INC

CELCUITY INC · COM · 15102K100

LONG 516,643 $8.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG 369,458 $7.8 million 0.4% REDUCED

1Y —

5Y —

ELEVATION ONCOLOGY INC

ELEVATION ONCOLOGY INC · COM · 28623U101

LONG 2,477,614 $6.7 million 0.3% INCREASED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 297,188 $6.2 million 0.3% INCREASED

1Y —

5Y —

LONGBOARD PHARMACEUTICALS IN

LONGBOARD PHARMACEUTICALS IN · COM · 54300N103

LONG 205,926 $5.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

CUTERA INC

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

LONG 25,240,000 $5.0 million UNCHANGED

1Y —

5Y —

CUTERA INC

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

LONG 29,000,000 $5.0 million UNCHANGED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $4.8 million 0.2% UNCHANGED

1Y —

5Y —

CONMED CORP

CONMED CORP · NOTE 2.250% 6/1 · 207410AH4

LONG 5,000,000 $4.5 million NEWLY REPORTED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 176,173 $3.1 million 0.2% REDUCED

1Y —

5Y —

OUTSET MED INC

OUTSET MED INC · COM · 690145107

LONG 694,525 $2.7 million 0.1% REDUCED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J200

LONG 2,442,504 $2.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

89BIO INC

89BIO INC · COM · 282559103

LONG 164,227 $1.3 million 0.1% 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 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.