← Latest Braidwell portfolio

Braidwell portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. 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

$1.92 billion

Long positions

64

Calls / puts

0 / 0

Top 5 concentration

26.2%

Longs with AI data

0 / 64

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1

LONG 219,454,000 $227.4 million NEWLY REPORTED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 140,834,000 $136.6 million NEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 1,191,925 $131.8 million 6.9% INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 2,977,951 $101.0 million 5.3% INCREASED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · NOTE 1.000%12/1 · 759916AD1

LONG 98,000,000 $95.8 million NEWLY REPORTED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 160,849 $95.2 million 5.0% INCREASED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 2,709,875 $90.9 million 4.7% INCREASED

1Y —

5Y —

IRHYTHM TECHNOLOGIES INC

IRHYTHM TECHNOLOGIES INC · NOTE 1.500% 9/0 · 450056AB2

LONG 86,000,000 $89.7 million NEWLY REPORTED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 101,381,000 $87.9 million REDUCED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 530,530 $84.3 million 4.4% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 92,740,000 $82.5 million UNCHANGED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 3,283,317 $80.4 million 4.2% INCREASED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 400,744 $72.3 million 3.8% INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 62,838,000 $72.0 million REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 127,733 $63.6 million 3.3% NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 309,339 $63.4 million 3.3% NEWLY REPORTED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 624,435 $61.5 million 3.2% INCREASED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG 840,945 $59.6 million 3.1% NEWLY REPORTED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 556,391 $58.2 million 3.0% REDUCED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 1,540,362 $57.5 million 3.0% REDUCED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 854,884 $57.5 million 3.0% NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 1,327,327 $56.5 million 2.9% REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG 2,458,808 $54.1 million 2.8% INCREASED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 302,410 $48.2 million 2.5% INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG 48,594,000 $43.8 million REDUCED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 · 45258DAB1

LONG 51,828,000 $43.8 million NEWLY REPORTED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 1,962,909 $43.6 million 2.3% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 88,000 $43.6 million 2.3% REDUCED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 4,259,429 $43.2 million 2.3% INCREASED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 2,578,404 $41.6 million 2.2% INCREASED

1Y —

5Y —

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM · 09627Y109

LONG 439,968 $38.9 million 2.0% NEWLY REPORTED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 3,621,344 $37.9 million 2.0% NEWLY REPORTED

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG 1,652,334 $36.1 million 1.9% REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 4,803,794 $35.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 1,435,955 $34.7 million 1.8% INCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 110,128 $29.4 million 1.5% REDUCED

1Y —

5Y —

BICARA THERAPEUTICS INC

BICARA THERAPEUTICS INC · COM · 055477103

LONG 2,162,803 $28.2 million 1.5% INCREASED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 3,536,853 $28.0 million 1.5% REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $27.3 million 1.4% UNCHANGED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 956,839 $25.5 million 1.3% INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 25,450,000 $22.8 million REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 8,353,287 $18.5 million 1.0% UNCHANGED

1Y —

5Y —

DEXCOM INC

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

LONG 18,500,000 $18.0 million REDUCED

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG 1,655,690 $17.6 million 0.9% INCREASED

1Y —

5Y —

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101

LONG 106,713 $16.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG 1,572,426 $16.1 million 0.8% INCREASED

1Y —

5Y —

MADRIGAL PHARMACEUTICALS INC

MADRIGAL PHARMACEUTICALS INC · COM · 558868105

LONG 48,690 $16.1 million 0.8% REDUCED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 234,500 $15.0 million 0.8% REDUCED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 1,461,826 $14.3 million 0.7% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 81,656 $10.4 million 0.5% REDUCED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG 6,622,584 $9.7 million 0.5% INCREASED

1Y —

5Y —

CELCUITY INC

CELCUITY INC · COM · 15102K100

LONG 884,306 $8.9 million 0.5% UNCHANGED

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG 980,773 $7.4 million 0.4% REDUCED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 365,247 $7.3 million 0.4% INCREASED

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG 375,355 $6.8 million 0.4% REDUCED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 5,818,000 $5.8 million REDUCED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $5.1 million 0.3% UNCHANGED

1Y —

5Y —

METSERA INC

METSERA INC · COM · 59267L107

LONG 175,000 $4.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

AARDVARK THERAPEUTICS INC

AARDVARK THERAPEUTICS INC · COM · 002942100

LONG 500,000 $3.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

AEROVATE THERAPEUTICS INC

AEROVATE THERAPEUTICS INC · COM · 008064107

LONG 1,440,499 $3.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG 2,472,806 $3.2 million 0.2% UNCHANGED

1Y —

5Y —

BETA BIONICS INC

BETA BIONICS INC · COM · 08659B102

LONG 140,000 $1.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

SKYE BIOSCIENCE INC

SKYE BIOSCIENCE INC · COM NEW · 83086J200

LONG 825,732 $1.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

TREVI THERAPEUTICS INC

TREVI THERAPEUTICS INC · COM · 89532M101

LONG 72,083 $453,402 0.0% 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.