← Latest Braidwell portfolio

Braidwell portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-17. 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

$2.61 billion

Long positions

73

Calls / puts

0 / 0

Top 5 concentration

24.3%

Longs with AI data

0 / 73

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CARIS LIFE SCIENCES INC

CARIS LIFE SCIENCES INC · COM · 142152107

LONG 7,816,142 $210.9 million 8.1% INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

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

LONG 104,854,000 $192.3 million REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG 5,210,831 $129.3 million 5.0% UNCHANGED

1Y —

5Y —

REPLIGEN CORP

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

LONG 101,000,000 $110.8 million UNCHANGED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 751,534 $106.6 million 4.1% REDUCED

1Y —

5Y —

GLAUKOS CORP

GLAUKOS CORP · COM · 377322102

LONG 921,979 $104.1 million 4.0% INCREASED

1Y —

5Y —

NEOGENOMICS INC

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

LONG 100,381,000 $89.7 million UNCHANGED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG 821,406 $82.6 million 3.2% REDUCED

1Y —

5Y —

XENON PHARMACEUTICALS INC

XENON PHARMACEUTICALS INC · COM · 98420N105

LONG 1,825,076 $81.8 million 3.1% REDUCED

1Y —

5Y —

CG ONCOLOGY INC

CG ONCOLOGY INC · COM · 156944100

LONG 1,870,571 $77.7 million 3.0% REDUCED

1Y —

5Y —

IRHYTHM TECHNOLOGIES INC

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

LONG 52,000,000 $72.8 million REDUCED

1Y —

5Y —

HINGE HEALTH INC

HINGE HEALTH INC · CL A · 433313103

LONG 1,304,623 $60.6 million 2.3% INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 381,004 $59.5 million 2.3% REDUCED

1Y —

5Y —

KODIAK SCIENCES INC

KODIAK SCIENCES INC · COM · 50015M109

LONG 2,072,788 $58.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

SOLENO THERAPEUTICS INC

SOLENO THERAPEUTICS INC · COM · 834203309

LONG 1,187,859 $55.0 million 2.1% REDUCED

1Y —

5Y —

CENTESSA PHARMACEUTICALS PLC

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS · 152309100

LONG 2,188,320 $54.7 million 2.1% NEWLY REPORTED

1Y —

5Y —

NEOGENOMICS INC

NEOGENOMICS INC · COM NEW · 64049M209

LONG 4,632,801 $54.5 million 2.1% INCREASED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG 2,032,021 $54.3 million 2.1% REDUCED

1Y —

5Y —

SPYRE THERAPEUTICS INC

SPYRE THERAPEUTICS INC · COM NEW · 00773J202

LONG 1,634,615 $53.5 million 2.1% REDUCED

1Y —

5Y —

DIANTHUS THERAPEUTICS INC

DIANTHUS THERAPEUTICS INC · COM · 252828108

LONG 1,273,935 $52.5 million 2.0% INCREASED

1Y —

5Y —

IRONWOOD PHARMACEUTICALS INC

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

LONG 53,405,000 $50.5 million REDUCED

1Y —

5Y —

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202

LONG 1,858,109 $50.5 million 1.9% INCREASED

1Y —

5Y —

INSPIRE MED SYS INC

INSPIRE MED SYS INC · COM · 457730109

LONG 540,890 $49.9 million 1.9% REDUCED

1Y —

5Y —

KRYSTAL BIOTECH INC

KRYSTAL BIOTECH INC · COM · 501147102

LONG 202,101 $49.8 million 1.9% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 83,417 $47.2 million 1.8% REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 80,725 $46.8 million 1.8% REDUCED

1Y —

5Y —

BRIGHTSPRING HEALTH SVCS INC

BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106

LONG 1,195,786 $44.8 million 1.7% NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 564,200 $44.8 million 1.7% INCREASED

1Y —

5Y —

APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC · COM · 03770N101

LONG 575,067 $43.4 million 1.7% REDUCED

1Y —

5Y —

NURIX THERAPEUTICS INC

NURIX THERAPEUTICS INC · COM · 67080M103

LONG 2,183,864 $41.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

VERA THERAPEUTICS INC

VERA THERAPEUTICS INC · CL A · 92337R101

LONG 784,742 $39.7 million 1.5% INCREASED

1Y —

5Y —

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC · COM · 450056106

LONG 217,345 $38.6 million 1.5% REDUCED

1Y —

5Y —

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC · COM · 89377M109

LONG 315,341 $38.4 million 1.5% REDUCED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 601,520 $35.7 million 1.4% INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 269,673 $35.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

KYMERA THERAPEUTICS INC

KYMERA THERAPEUTICS INC · COM · 501575104

LONG 454,259 $35.3 million 1.4% INCREASED

1Y —

5Y —

FULCRUM THERAPEUTICS INC

FULCRUM THERAPEUTICS INC · COM · 359616109

LONG 3,061,222 $34.6 million 1.3% INCREASED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 110,152 $34.2 million 1.3% REDUCED

1Y —

5Y —

MBX BIOSCIENCES INC

MBX BIOSCIENCES INC · COM · 55287L101

LONG 1,018,600 $32.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

RAPT THERAPEUTICS INC

RAPT THERAPEUTICS INC · COM NEW · 75382E208

LONG 929,694 $31.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

CAREDX INC

CAREDX INC · COM · 14167L103

LONG 1,585,220 $29.9 million 1.1% REDUCED

1Y —

5Y —

DYNE THERAPEUTICS INC

DYNE THERAPEUTICS INC · COM · 26818M108

LONG 1,478,329 $28.9 million 1.1% REDUCED

1Y —

5Y —

ENGENE HOLDINGS INC

ENGENE HOLDINGS INC · COM · 29286M105

LONG 3,131,319 $28.3 million 1.1% INCREASED

1Y —

5Y —

LEGEND BIOTECH CORP

LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102

LONG 1,298,142 $28.2 million 1.1% REDUCED

1Y —

5Y —

MARAVAI LIFESCIENCES HLDGS I

MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107

LONG 8,353,287 $27.1 million 1.0% UNCHANGED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 118,227 $27.1 million 1.0% REDUCED

1Y —

5Y —

ARGENX SE

ARGENX SE · SPONSORED ADR · 04016X101

LONG 31,007 $26.1 million 1.0% REDUCED

1Y —

5Y —

NATERA INC

NATERA INC · COM · 632307104

LONG 111,500 $25.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

BRIGHT MINDS BIOSCIENCES INC

BRIGHT MINDS BIOSCIENCES INC · COM NEW · 10919W405

LONG 324,358 $25.3 million 1.0% INCREASED

1Y —

5Y —

TERNS PHARMACEUTICALS INC

TERNS PHARMACEUTICALS INC · COM · 880881107

LONG 575,321 $23.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

EVOLUS INC

EVOLUS INC · COM · 30052C107

LONG 3,105,209 $20.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 115,700 $20.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

ORTHOPEDIATRICS CORP

ORTHOPEDIATRICS CORP · COM · 68752L100

LONG 1,100,370 $19.5 million 0.7% REDUCED

1Y —

5Y —

TECTONIC THERAPEUTIC INC

TECTONIC THERAPEUTIC INC · COM · 878972108

LONG 927,524 $19.3 million 0.7% INCREASED

1Y —

5Y —

VENTYX BIOSCIENCES INC

VENTYX BIOSCIENCES INC · COM · 92332V107

LONG 1,920,255 $17.3 million 0.7% NEWLY REPORTED

1Y —

5Y —

ZURA BIO LTD

ZURA BIO LTD · CLASS A ORD SHS · G9TY5A101

LONG 3,180,389 $16.7 million 0.6% INCREASED

1Y —

5Y —

COMPASS THERAPEUTICS INC

COMPASS THERAPEUTICS INC · COM · 20454B104

LONG 2,786,778 $15.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

MONTE ROSA THERAPEUTICS INC

MONTE ROSA THERAPEUTICS INC · COM · 61225M102

LONG 948,316 $14.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

HARROW INC

HARROW INC · COM · 415858109

LONG 295,291 $14.5 million 0.6% REDUCED

1Y —

5Y —

X4 PHARMACEUTICALS INC

X4 PHARMACEUTICALS INC · COM NEW · 98420X202

LONG 3,368,904 $13.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

REPLIGEN CORP

REPLIGEN CORP · COM · 759916109

LONG 81,790 $13.4 million 0.5% REDUCED

1Y —

5Y —

ICON PLC

ICON PLC · SHS · G4705A100

LONG 73,370 $13.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

KINIKSA PHARMACEUTICALS INTL

KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109

LONG 313,823 $12.9 million 0.5% REDUCED

1Y —

5Y —

GRAIL INC

GRAIL INC · COM · 384747101

LONG 142,755 $12.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

SURROZEN INC

SURROZEN INC · COM NEW · 86889P208

LONG 470,000 $10.6 million 0.4% INCREASED

1Y —

5Y —

RELMADA THERAPEUTICS INC

RELMADA THERAPEUTICS INC · COM · 75955J402

LONG 1,582,257 $7.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

XENCOR INC

XENCOR INC · COM · 98401F105

LONG 459,166 $7.0 million 0.3% REDUCED

1Y —

5Y —

CASTLE BIOSCIENCES INC

CASTLE BIOSCIENCES INC · COM · 14843C105

LONG 177,183 $6.9 million 0.3% REDUCED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 311,991 $5.1 million 0.2% REDUCED

1Y —

5Y —

BILLIONTOONE INC

BILLIONTOONE INC · CL A · 090168105

LONG 50,000 $4.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

ORUKA THERAPEUTICS INC

ORUKA THERAPEUTICS INC · COM · 687604108

LONG 84,795 $2.6 million 0.1% REDUCED

1Y —

5Y —

KARYOPHARM THERAPEUTICS INC

KARYOPHARM THERAPEUTICS INC · COM NEW · 48576U205

LONG 303,370 $2.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

PULMONX CORP

PULMONX CORP · COM · 745848101

LONG 752,541 $1.7 million 0.1% 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.