← Latest Braidwell portfolio

Braidwell portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. 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

$2.32 billion

Long positions

81

Calls / puts

0 / 0

Top 5 concentration

22.3%

Longs with AI data

0 / 81

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE11/1 · 40131MAB5

LONG 268,252,000 $216.0 million UNCHANGED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 140,838,000 $145.6 million UNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE11/0 · 67011XAB9

LONG 140,834,000 $133.3 million UNCHANGED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 3,170,875 $119.6 million 5.2% REDUCED

1Y —

5Y —

NUVASIVE INC

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

LONG 114,206,000 $111.9 million UNCHANGED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 2,707,255 $106.6 million 4.6% INCREASED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 917,674 $105.7 million 4.6% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 116,381,000 $96.9 million UNCHANGED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 1,643,226 $96.5 million 4.2% REDUCED

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG 3,125,183 $90.1 million 3.9% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 92,740,000 $82.5 million INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 92,700,000 $82.3 million INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 311,679 $79.3 million 3.4% INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 3,342,124 $76.7 million 3.3% INCREASED

1Y —

5Y —

INSULET CORP

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

LONG 63,800,000 $76.4 million REDUCED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 1,541,551 $75.1 million 3.2% REDUCED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 1,156,977 $73.2 million 3.2% INCREASED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 2,894,513 $72.3 million 3.1% INCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 361,428 $70.2 million 3.0% INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 73,500,000 $70.1 million UNCHANGED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 8,353,287 $69.4 million 3.0% REDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 4,873,853 $67.9 million 2.9% INCREASED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 2,189,836 $64.4 million 2.8% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 396,781 $59.0 million 2.5% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 782,557 $58.1 million 2.5% INCREASED

1Y —

5Y —

TRAVERE THERAPEUTICS INC

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

LONG 56,031,000 $53.5 million UNCHANGED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 58,217,000 $52.5 million UNCHANGED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 96,724 $52.4 million 2.3% REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG 1,958,310 $52.3 million 2.3% NEWLY REPORTED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 238,911 $50.4 million 2.2% REDUCED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 370,400 $46.3 million 2.0% INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 53,594,000 $45.0 million REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 91,300 $44.9 million 1.9% REDUCED

1Y —

5Y —

AVADEL PHARMACEUTICALS PLC

AVADEL PHARMACEUTICALS PLC · COM SHS · G29687103

LONG 3,388,939 $44.4 million 1.9% INCREASED

1Y —

5Y —

BICARA THERAPEUTICS INC

BICARA THERAPEUTICS INC · COM · 055477103

LONG 1,657,600 $42.2 million 1.8% NEWLY REPORTED

1Y —

5Y —

KEROS THERAPEUTICS INC

KEROS THERAPEUTICS INC · COM · 492327101

LONG 707,240 $41.1 million 1.8% REDUCED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 311,616 $40.6 million 1.7% REDUCED

1Y —

5Y —

MADRIGAL PHARMACEUTICALS INC

MADRIGAL PHARMACEUTICALS INC · COM · 558868105

LONG 183,818 $39.0 million 1.7% NEWLY REPORTED

1Y —

5Y —

VAXCYTE INC

VAXCYTE INC · COM · 92243G108

LONG 297,568 $34.0 million 1.5% REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 3,070,837 $33.7 million 1.4% INCREASED

1Y —

5Y —

ARVINAS INC

ARVINAS INC · COM · 04335A105

LONG 1,284,472 $31.6 million 1.4% INCREASED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 168,691 $30.7 million 1.3% INCREASED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $30.0 million 1.3% UNCHANGED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG 441,086 $29.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

BIONTECH SE

BIONTECH SE · SPONSORED ADS · 09075V102

LONG 247,750 $29.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

PARAGON 28 INC

PARAGON 28 INC · COM · 69913P105

LONG 4,135,109 $27.6 million 1.2% REDUCED

1Y —

5Y —

RELAY THERAPEUTICS INC

RELAY THERAPEUTICS INC · COM · 75943R102

LONG 3,499,427 $24.8 million 1.1% INCREASED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 4,041,065 $22.5 million 1.0% INCREASED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 439,638 $19.8 million 0.9% INCREASED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 1,176,173 $19.7 million 0.8% INCREASED

1Y —

5Y —

AMPHASTAR PHARMACEUTICALS IN

AMPHASTAR PHARMACEUTICALS IN · NOTE 2.000% 3/1 · 03209RAB9

LONG 18,400,000 $19.5 million NEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · COM · 30063P105

LONG 286,178 $19.5 million 0.8% REDUCED

1Y —

5Y —

OCULAR THERAPEUTIX INC

OCULAR THERAPEUTIX INC · COM · 67576A100

LONG 2,239,770 $19.5 million 0.8% INCREASED

1Y —

5Y —

IMMATICS N.V

IMMATICS N.V · SHS · N44445109

LONG 1,647,565 $18.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG 4,438,232 $18.3 million 0.8% UNCHANGED

1Y —

5Y —

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP · COM · 101137107

LONG 189,200 $15.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG 493,687 $13.5 million 0.6% INCREASED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG 1,225,448 $13.2 million 0.6% INCREASED

1Y —

5Y —

CELCUITY INC

CELCUITY INC · COM · 15102K100

LONG 884,306 $13.2 million 0.6% INCREASED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG 515,726 $12.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

HAEMONETICS CORP MASS

HAEMONETICS CORP MASS · NOTE3/0 · 405024AB6

LONG 11,500,000 $10.6 million UNCHANGED

1Y —

5Y —

ALECTOR INC

ALECTOR INC · COM · 014442107

LONG 2,158,245 $10.1 million 0.4% REDUCED

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG 2,472,806 $10.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 42,500 $9.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

NEVRO CORP

NEVRO CORP · COM · 64157F103

LONG 1,698,768 $9.5 million 0.4% UNCHANGED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 331,986 $9.5 million 0.4% REDUCED

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG 466,448 $9.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

JASPER THERAPEUTICS INC

JASPER THERAPEUTICS INC · COM NEW · 471871202

LONG 483,300 $9.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG 298,400 $7.6 million 0.3% REDUCED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG 728,777 $6.6 million 0.3% REDUCED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $6.2 million 0.3% UNCHANGED

1Y —

5Y —

THE BEAUTY HEALTH COMPANY

THE BEAUTY HEALTH COMPANY · COM CL A · 88331L108

LONG 4,049,694 $5.8 million 0.3% REDUCED

1Y —

5Y —

CUTERA INC

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

LONG 29,000,000 $5.0 million UNCHANGED

1Y —

5Y —

CUTERA INC

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

LONG 25,240,000 $4.0 million UNCHANGED

1Y —

5Y —

FULCRUM THERAPEUTICS INC

FULCRUM THERAPEUTICS INC · COM · 359616109

LONG 1,069,158 $3.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

VERVE THERAPEUTICS INC

VERVE THERAPEUTICS INC · COM · 92539P101

LONG 623,980 $3.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

IOVANCE BIOTHERAPEUTICS INC

IOVANCE BIOTHERAPEUTICS INC · COM · 462260100

LONG 217,928 $2.0 million 0.1% REDUCED

1Y —

5Y —

HILLEVAX INC

HILLEVAX INC · COM · 43157M102

LONG 1,064,000 $1.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

LEXICON PHARMACEUTICALS INC

LEXICON PHARMACEUTICALS INC · COM NEW · 528872302

LONG 801,584 $1.3 million 0.1% REDUCED

1Y —

5Y —

DBV TECHNOLOGIES S A

DBV TECHNOLOGIES S A · SPONSORED ADR · 23306J200

LONG 1,630,542 $1.1 million 0.0% REDUCED

1Y —

5Y —

ELEVATION ONCOLOGY INC

ELEVATION ONCOLOGY INC · COM · 28623U101

LONG 473,503 $284,054 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.