← Braidwell portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001420506-25-002183
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 3,863,107 | $45.0 million |
| 2 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 496,730 | $94.0 million |
| 3 | ALPHATEC HLDGS INC | COM NEW · 02081G201 | LONG | 3,635,172 | $40.4 million |
| 4 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 · 02081GAB8 | LONG | 5,818,000 | $5.8 million |
| 5 | APELLIS PHARMACEUTICALS INC | COM · 03753U106 | LONG | 1,121,034 | $19.4 million |
| 6 | APOGEE THERAPEUTICS INC | COM · 03770N101 | LONG | 1,478,512 | $64.2 million |
| 7 | ARGENX SE | SPONSORED ADR · 04016X101 | LONG | 194,491 | $107.2 million |
| 8 | CARIS LIFE SCIENCES INC | COM · 142152107 | LONG | 7,316,142 | $195.5 million |
| 9 | CASTLE BIOSCIENCES INC | COM · 14843C105 | LONG | 822,735 | $16.8 million |
| 10 | CELCUITY INC | COM · 15102K100 | LONG | 884,306 | $11.8 million |
| 11 | CG ONCOLOGY INC | COM · 156944100 | LONG | 3,283,317 | $85.4 million |
| 12 | CRESCENT BIOPHARMA INC. | COM · G2545C104 | LONG | 261,504 | $4.2 million |
| 13 | DANAHER CORP DEL | COM · 235851102 | LONG | 309,339 | $61.1 million |
| 14 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 2,181,598 | $14.2 million |
| 15 | DEXCOM INC | NOTE 0.250%11/1 · 252131AK3 | LONG | 18,500,000 | $18.2 million |
| 16 | DYNE THERAPEUTICS INC | COM · 26818M108 | LONG | 3,273,349 | $31.2 million |
| 17 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 5,210,831 | $68.3 million |
| 18 | GLAUKOS CORP | COM · 377322102 | LONG | 603,414 | $62.3 million |
| 19 | GLOBUS MED INC | CL A · 379577208 | LONG | 247,200 | $14.6 million |
| 20 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 837,800 | $43.6 million |
| 21 | GUARDANT HEALTH INC | DEBT 1.250% 2/1 · 40131MAD1 | LONG | 219,454,000 | $256.4 million |
| 22 | HARROW INC | COM · 415858109 | LONG | 872,246 | $26.6 million |
| 23 | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 · 45258DAB1 | LONG | 26,828,000 | $23.3 million |
| 24 | INSPIRE MED SYS INC | COM · 457730109 | LONG | 522,410 | $67.8 million |
| 25 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 89,600 | $48.7 million |
| 26 | IRHYTHM HOLDINGS INC | COM · 450056106 | LONG | 300,029 | $46.2 million |
| 27 | IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 · 450056AB2 | LONG | 70,000,000 | $90.0 million |
| 28 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 · 46333XAH1 | LONG | 92,740,000 | $78.4 million |
| 29 | KARYOPHARM THERAPEUTICS INC | NOTE 6.000% 5/1 · 48576UAD8 | LONG | 48,482,000 | $35.5 million |
| 30 | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A · G52694109 | LONG | 1,102,580 | $30.5 million |
| 31 | KRYSTAL BIOTECH INC | COM · 501147102 | LONG | 727,811 | $100.0 million |
| 32 | LEGEND BIOTECH CORP | SPONSORED ADS · 52490G102 | LONG | 2,542,104 | $90.2 million |
| 33 | MADRIGAL PHARMACEUTICALS INC | COM · 558868105 | LONG | 60,781 | $18.4 million |
| 34 | MARAVAI LIFESCIENCES HLDGS I | COM CL A · 56600D107 | LONG | 8,353,287 | $20.1 million |
| 35 | NEOGENOMICS INC | NOTE 0.250% 1/1 · 64049MAB6 | LONG | 101,381,000 | $87.1 million |
| 36 | NEUROCRINE BIOSCIENCES INC | COM · 64125C109 | LONG | 1,160,425 | $145.9 million |
| 37 | NOVOCURE LTD | NOTE 11/0 · 67011XAB9 | LONG | 140,834,000 | $137.8 million |
| 38 | NUVALENT INC | COM · 670703107 | LONG | 1,175,876 | $89.7 million |
| 39 | ORTHOPEDIATRICS CORP | COM · 68752L100 | LONG | 1,107,770 | $23.8 million |
| 40 | ORUKA THERAPEUTICS INC | COM · 687604108 | LONG | 1,524,842 | $17.1 million |
| 41 | PENUMBRA INC | COM · 70975L107 | LONG | 129,628 | $33.3 million |
| 42 | PULMONX CORP | COM · 745848101 | LONG | 752,541 | $1.9 million |
| 43 | REPLIGEN CORP | COM · 759916109 | LONG | 144,556 | $18.0 million |
| 44 | REPLIGEN CORP | NOTE 1.000%12/1 · 759916AD1 | LONG | 101,000,000 | $100.5 million |
| 45 | REPLIMUNE GROUP INC | COM · 76029N106 | LONG | 422,887 | $3.9 million |
| 46 | SIONNA THERAPEUTICS INC | COM · 829401108 | LONG | 1,081,855 | $18.8 million |
| 47 | SPYRE THERAPEUTICS INC | COM NEW · 00773J202 | LONG | 2,578,404 | $38.6 million |
| 48 | SURROZEN INC | COM NEW · 86889P208 | LONG | 140,000 | $1.3 million |
| 49 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 135,233 | $54.8 million |
| 50 | TRANSMEDICS GROUP INC | COM · 89377M109 | LONG | 255,048 | $34.2 million |
| 51 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 49,400 | $15.4 million |
| 52 | VIKING THERAPEUTICS INC | COM · 92686J106 | LONG | 1,437,555 | $38.1 million |
| 53 | XENCOR INC | COM · 98401F105 | LONG | 1,655,690 | $13.0 million |
| 54 | XENON PHARMACEUTICALS INC | COM · 98420N105 | LONG | 3,605,029 | $112.8 million |
| 55 | ZURA BIO LTD | CLASS A ORD SHS · G9TY5A101 | LONG | 2,472,806 | $2.6 million |