← 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

1 / 64

Average AI 1Y

+12.3%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2024-09-30, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

GUARDANT HEALTH INC

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

LONG219,454,000$227.4 millionNOT COMPARABLE

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG140,834,000$136.6 millionNOT COMPARABLE

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG1,191,925$131.8 million6.9%NOT COMPARABLE

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG2,977,951$101.0 million5.3%NOT COMPARABLE

1Y —

5Y —

REPLIGEN CORP

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

LONG98,000,000$95.8 millionNOT COMPARABLE

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG160,849$95.2 million5.0%NOT COMPARABLE

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG2,709,875$90.9 million4.7%NOT COMPARABLE

1Y —

5Y —

IRHYTHM TECHNOLOGIES INC

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

LONG86,000,000$89.7 millionNOT COMPARABLE

1Y —

5Y —

NEOGENOMICS INC

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

LONG101,381,000$87.9 millionNOT COMPARABLE

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG530,530$84.3 million4.4%NOT COMPARABLE

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG92,740,000$82.5 millionNOT COMPARABLE

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG3,283,317$80.4 million4.2%NOT COMPARABLE

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG400,744$72.3 million3.8%NOT COMPARABLE

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG62,838,000$72.0 millionNOT COMPARABLE

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG127,733$63.6 million3.3%NOT COMPARABLE

1Y +12.3%

5Y +72.7% · 24 models

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG309,339$63.4 million3.3%NOT COMPARABLE

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG624,435$61.5 million3.2%NOT COMPARABLE

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG840,945$59.6 million3.1%NOT COMPARABLE

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG556,391$58.2 million3.0%NOT COMPARABLE

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG1,540,362$57.5 million3.0%NOT COMPARABLE

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG854,884$57.5 million3.0%NOT COMPARABLE

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG1,327,327$56.5 million2.9%NOT COMPARABLE

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG2,458,808$54.1 million2.8%NOT COMPARABLE

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG302,410$48.2 million2.5%NOT COMPARABLE

1Y —

5Y —

BRIDGEBIO PHARMA INC

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

LONG48,594,000$43.8 millionNOT COMPARABLE

1Y —

5Y —

IMMUNOCORE HLDGS PLC

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

LONG51,828,000$43.8 millionNOT COMPARABLE

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG1,962,909$43.6 million2.3%NOT COMPARABLE

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG88,000$43.6 million2.3%NOT COMPARABLE

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG4,259,429$43.2 million2.3%NOT COMPARABLE

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG2,578,404$41.6 million2.2%NOT COMPARABLE

1Y —

5Y —

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM · 09627Y109

LONG439,968$38.9 million2.0%NOT COMPARABLE

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG3,621,344$37.9 million2.0%NOT COMPARABLE

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG1,652,334$36.1 million1.9%NOT COMPARABLE

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG4,803,794$35.7 million1.9%NOT COMPARABLE

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG1,435,955$34.7 million1.8%NOT COMPARABLE

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG110,128$29.4 million1.5%NOT COMPARABLE

1Y —

5Y —

BICARA THERAPEUTICS INC

BICARA THERAPEUTICS INC · COM · 055477103

LONG2,162,803$28.2 million1.5%NOT COMPARABLE

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG3,536,853$28.0 million1.5%NOT COMPARABLE

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG1,107,770$27.3 million1.4%NOT COMPARABLE

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG956,839$25.5 million1.3%NOT COMPARABLE

1Y —

5Y —

DEXCOM INC

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

LONG25,450,000$22.8 millionNOT COMPARABLE

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG8,353,287$18.5 million1.0%NOT COMPARABLE

1Y —

5Y —

DEXCOM INC

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

LONG18,500,000$18.0 millionNOT COMPARABLE

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG1,655,690$17.6 million0.9%NOT COMPARABLE

1Y —

5Y —

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101

LONG106,713$16.6 million0.9%NOT COMPARABLE

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG1,572,426$16.1 million0.8%NOT COMPARABLE

1Y —

5Y —

MADRIGAL PHARMACEUTICALS INC

MADRIGAL PHARMACEUTICALS INC · COM · 558868105

LONG48,690$16.1 million0.8%NOT COMPARABLE

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG234,500$15.0 million0.8%NOT COMPARABLE

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG1,461,826$14.3 million0.7%NOT COMPARABLE

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG81,656$10.4 million0.5%NOT COMPARABLE

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

IRONWOOD PHARMACEUTICALS INC · COM CL A · 46333X108

LONG6,622,584$9.7 million0.5%NOT COMPARABLE

1Y —

5Y —

CELCUITY INC

CELCUITY INC · COM · 15102K100

LONG884,306$8.9 million0.5%NOT COMPARABLE

1Y —

5Y —

CULLINAN THERAPEUTICS INC

CULLINAN THERAPEUTICS INC · COM · 230031106

LONG980,773$7.4 million0.4%NOT COMPARABLE

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG365,247$7.3 million0.4%NOT COMPARABLE

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG375,355$6.8 million0.4%NOT COMPARABLE

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG5,818,000$5.8 millionNOT COMPARABLE

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG752,541$5.1 million0.3%NOT COMPARABLE

1Y —

5Y —

METSERA INC

METSERA INC · COM · 59267L107

LONG175,000$4.8 million0.2%NOT COMPARABLE

1Y —

5Y —

AARDVARK THERAPEUTICS INC

AARDVARK THERAPEUTICS INC · COM · 002942100

LONG500,000$3.8 million0.2%NOT COMPARABLE

1Y —

5Y —

AEROVATE THERAPEUTICS INC

AEROVATE THERAPEUTICS INC · COM · 008064107

LONG1,440,499$3.6 million0.2%NOT COMPARABLE

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG2,472,806$3.2 million0.2%NOT COMPARABLE

1Y —

5Y —

BETA BIONICS INC

BETA BIONICS INC · COM · 08659B102

LONG140,000$1.7 million0.1%NOT COMPARABLE

1Y —

5Y —

SKYE BIOSCIENCE INC

SKYE BIOSCIENCE INC · COM NEW · 83086J200

LONG825,732$1.3 million0.1%NOT COMPARABLE

1Y —

5Y —

TREVI THERAPEUTICS INC

TREVI THERAPEUTICS INC · COM · 89532M101

LONG72,083$453,4020.0%NOT COMPARABLE

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 3.3%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.