← Latest Braidwell portfolio

Braidwell portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. 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

$2.47 billion

Long positions

73

Calls / puts

0 / 0

Top 5 concentration

28.9%

Longs with AI data

0 / 73

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 $286.3 million UNCHANGED

1Y —

5Y —

CARIS LIFE SCIENCES INC

CARIS LIFE SCIENCES INC · COM · 142152107

LONG 7,316,142 $221.3 million 9.0% UNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · NOTE 11/0 · 67011XAB9

LONG 211,364,000 $210.0 million INCREASED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 3,605,029 $144.7 million 5.9% UNCHANGED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 3,283,317 $132.3 million 5.3% UNCHANGED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 880,282 $123.6 million 5.0% REDUCED

1Y —

5Y —

REPLIGEN CORP

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

LONG 101,000,000 $101.8 million UNCHANGED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 520,401 $91.9 million 3.7% REDUCED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG 1,012,982 $87.6 million 3.5% REDUCED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 100,381,000 $86.8 million REDUCED

1Y —

5Y —

SOLENO THERAPEUTICS INC

SOLENO THERAPEUTICS INC · COM · 834203309

LONG 1,281,989 $86.7 million 3.5% NEWLY REPORTED

1Y —

5Y —

IRHYTHM TECHNOLOGIES INC

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

LONG 62,000,000 $85.4 million REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG 5,210,831 $84.5 million 3.4% UNCHANGED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 82,140,000 $72.9 million REDUCED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 883,747 $65.6 million 2.7% INCREASED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 780,164 $63.6 million 2.6% INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 309,339 $61.3 million 2.5% UNCHANGED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 1,826,155 $59.6 million 2.4% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 130,227 $58.2 million 2.4% INCREASED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 1,438,745 $57.2 million 2.3% REDUCED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 76,091 $56.1 million 2.3% REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 113,933 $55.3 million 2.2% REDUCED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 409,691 $51.3 million 2.1% REDUCED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG 2,378,655 $50.8 million 2.1% NEWLY REPORTED

1Y —

5Y —

HINGE HEALTH INC

HINGE HEALTH INC · CL A · 433313103

LONG 910,476 $44.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 2,578,404 $43.2 million 1.7% UNCHANGED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 351,248 $39.4 million 1.6% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 225,845 $38.8 million 1.6% REDUCED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 141,528 $35.9 million 1.4% INCREASED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

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

LONG 48,482,000 $35.0 million UNCHANGED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 2,730,481 $34.5 million 1.4% REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 438,600 $33.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG 835,057 $32.9 million 1.3% NEWLY REPORTED

1Y —

5Y —

CAREDX INC

CAREDX INC · COM · 14167L103

LONG 2,182,781 $31.7 million 1.3% NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 528,000 $28.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

GLOBUS MED INC

GLOBUS MED INC · CL A · 379577208

LONG 498,000 $28.5 million 1.2% INCREASED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG 1,382,350 $26.6 million 1.1% REDUCED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 195,656 $26.2 million 1.1% INCREASED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 643,180 $25.0 million 1.0% REDUCED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG 121,700 $24.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 8,353,287 $24.0 million 1.0% UNCHANGED

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · COM · 30063P105

LONG 414,600 $22.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

AKERO THERAPEUTICS INC

AKERO THERAPEUTICS INC · COM · 00973Y108

LONG 475,400 $22.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 1,514,604 $22.0 million 0.9% REDUCED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,107,770 $20.5 million 0.8% UNCHANGED

1Y —

5Y —

VIKING THERAPEUTICS INC

VIKING THERAPEUTICS INC · COM · 92686J106

LONG 759,455 $20.0 million 0.8% REDUCED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 822,735 $18.7 million 0.8% UNCHANGED

1Y —

5Y —

BRIGHT MINDS BIOSCIENCES INC

BRIGHT MINDS BIOSCIENCES INC · COM NEW · 10919W405

LONG 303,685 $18.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

ULTRAGENYX PHARMACEUTICAL IN

ULTRAGENYX PHARMACEUTICAL IN · COM · 90400D108

LONG 588,700 $17.7 million 0.7% NEWLY REPORTED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 342,391 $16.5 million 0.7% REDUCED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 832,100 $16.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

KYMERA THERAPEUTICS INC

KYMERA THERAPEUTICS INC · COM · 501575104

LONG 276,692 $15.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

ENGENE HOLDINGS INC

ENGENE HOLDINGS INC · COM · 29286M105

LONG 2,266,319 $15.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG 2,181,598 $15.4 million 0.6% UNCHANGED

1Y —

5Y —

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202

LONG 591,689 $15.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG 1,246,280 $14.6 million 0.6% REDUCED

1Y —

5Y —

AVIDITY BIOSCIENCES INC

AVIDITY BIOSCIENCES INC · COM · 05370A108

LONG 331,907 $14.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

ENCOMPASS HEALTH CORP

ENCOMPASS HEALTH CORP · COM · 29261A100

LONG 113,335 $14.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

VERA THERAPEUTICS INC

VERA THERAPEUTICS INC · CL A · 92337R101

LONG 472,739 $13.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

NEOGENOMICS INC

NEOGENOMICS INC · COM NEW · 64049M209

LONG 1,771,146 $13.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

DEXCOM INC

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

LONG 13,500,000 $13.4 million REDUCED

1Y —

5Y —

TECTONIC THERAPEUTIC INC

TECTONIC THERAPEUTIC INC · COM · 878972108

LONG 736,867 $11.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

REPLIMUNE GROUP INC

REPLIMUNE GROUP INC · COM · 76029N106

LONG 2,750,092 $11.5 million 0.5% INCREASED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 736,014 $11.0 million 0.4% REDUCED

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG 2,472,806 $10.7 million 0.4% UNCHANGED

1Y —

5Y —

SIONNA THERAPEUTICS INC

SIONNA THERAPEUTICS INC · COM · 829401108

LONG 314,013 $9.2 million 0.4% REDUCED

1Y —

5Y —

AMYLYX PHARMACEUTICALS INC

AMYLYX PHARMACEUTICALS INC · COM · 03237H101

LONG 612,841 $8.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG 182,068 $6.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

IMMUNOCORE HLDGS PLC

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

LONG 6,828,000 $6.2 million REDUCED

1Y —

5Y —

FULCRUM THERAPEUTICS INC

FULCRUM THERAPEUTICS INC · COM · 359616109

LONG 219,488 $2.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

SURROZEN INC

SURROZEN INC · COM NEW · 86889P208

LONG 140,000 $1.8 million 0.1% UNCHANGED

1Y —

5Y —

HEARTFLOW INC

HEARTFLOW INC · COM · 42238D107

LONG 50,000 $1.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $1.2 million 0.0% UNCHANGED

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.