← Latest Braidwell portfolio

Braidwell portfolio · 2025-06-30

Form 13F reports holdings as of 2025-06-30 and was filed on 2025-08-14. 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

$2.09 billion

Long positions

55

Calls / puts

0 / 0

Top 5 concentration

31.6%

Longs with AI data

0 / 55

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 $256.4 million UNCHANGED

1Y —

5Y —

CARIS LIFE SCIENCES INC

CARIS LIFE SCIENCES INC · COM · 142152107

LONG 7,316,142 $195.5 million 9.3% NEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 1,160,425 $145.9 million 7.0% REDUCED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 140,834,000 $137.8 million UNCHANGED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 3,605,029 $112.8 million 5.4% INCREASED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 194,491 $107.2 million 5.1% INCREASED

1Y —

5Y —

REPLIGEN CORP

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

LONG 101,000,000 $100.5 million INCREASED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 727,811 $100.0 million 4.8% INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 496,730 $94.0 million 4.5% REDUCED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 2,542,104 $90.2 million 4.3% REDUCED

1Y —

5Y —

IRHYTHM TECHNOLOGIES INC

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

LONG 70,000,000 $90.0 million REDUCED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG 1,175,876 $89.7 million 4.3% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 101,381,000 $87.1 million UNCHANGED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 3,283,317 $85.4 million 4.1% UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 92,740,000 $78.4 million UNCHANGED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG 5,210,831 $68.3 million 3.3% INCREASED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 522,410 $67.8 million 3.2% INCREASED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 1,478,512 $64.2 million 3.1% REDUCED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 603,414 $62.3 million 3.0% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 309,339 $61.1 million 2.9% UNCHANGED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 135,233 $54.8 million 2.6% INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 89,600 $48.7 million 2.3% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 300,029 $46.2 million 2.2% REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 3,863,107 $45.0 million 2.2% REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 837,800 $43.6 million 2.1% REDUCED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 3,635,172 $40.4 million 1.9% REDUCED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 2,578,404 $38.6 million 1.8% UNCHANGED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 1,437,555 $38.1 million 1.8% INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC · NOTE 6.000% 5/1 · 48576UAD8

LONG 48,482,000 $35.5 million NEWLY REPORTED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 255,048 $34.2 million 1.6% REDUCED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 129,628 $33.3 million 1.6% INCREASED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 3,273,349 $31.2 million 1.5% REDUCED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 1,102,580 $30.5 million 1.5% REDUCED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 872,246 $26.6 million 1.3% REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $23.8 million 1.1% UNCHANGED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

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

LONG 26,828,000 $23.3 million REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 8,353,287 $20.1 million 1.0% UNCHANGED

1Y —

5Y —

APELLIS PHARMACEUTICALS INC

APELLIS PHARMACEUTICALS INC · COM · 03753U106

LONG 1,121,034 $19.4 million 0.9% REDUCED

1Y —

5Y —

SIONNA THERAPEUTICS INC

SIONNA THERAPEUTICS INC · COM · 829401108

LONG 1,081,855 $18.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

MADRIGAL PHARMACEUTICALS INC

MADRIGAL PHARMACEUTICALS INC · COM · 558868105

LONG 60,781 $18.4 million 0.9% INCREASED

1Y —

5Y —

DEXCOM INC

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

LONG 18,500,000 $18.2 million UNCHANGED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 144,556 $18.0 million 0.9% INCREASED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG 1,524,842 $17.1 million 0.8% REDUCED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 822,735 $16.8 million 0.8% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 49,400 $15.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

GLOBUS MED INC

GLOBUS MED INC · CL A · 379577208

LONG 247,200 $14.6 million 0.7% NEWLY REPORTED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 2,181,598 $14.2 million 0.7% REDUCED

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG 1,655,690 $13.0 million 0.6% UNCHANGED

1Y —

5Y —

CELCUITY INC

CELCUITY INC · COM · 15102K100

LONG 884,306 $11.8 million 0.6% UNCHANGED

1Y —

5Y —

ALPHATEC HLDGS INC

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

LONG 5,818,000 $5.8 million UNCHANGED

1Y —

5Y —

CRESCENT BIOPHARMA INC.

CRESCENT BIOPHARMA INC. · COM · G2545C104

LONG 261,504 $4.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 422,887 $3.9 million 0.2% REDUCED

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG 2,472,806 $2.6 million 0.1% UNCHANGED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $1.9 million 0.1% UNCHANGED

1Y —

5Y —

SURROZEN INC

SURROZEN INC · COM NEW · 86889P208

LONG 140,000 $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.