Braidwell

Braidwell as of Dec. 31, 2022

Portfolio Holdings for Braidwell

Braidwell holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note 11/1 (Principal) 5.3 $157M 250M 0.63
Nanostring Technologies Note 2.625% 3/0 (Principal) 4.0 $118M 146M 0.81
Novocure Note 11/0 (Principal) 3.9 $118M 132M 0.89
Exact Sciences Corp Note 0.375% 3/0 (Principal) 3.7 $110M 139M 0.79
Alphatec Hldgs Note 0.750% 8/0 (Principal) 3.5 $103M 112M 0.92
Nevro Corp Note 2.750% 4/0 (Principal) 3.4 $100M 109M 0.92
Glaukos (GKOS) 2.4 $73M 1.7M 43.68
Iveric Bio 2.4 $72M 3.3M 21.41
Biogen Idec (BIIB) 2.3 $70M 253k 276.92
Vaxcyte (PCVX) 2.2 $65M 1.4M 47.95
Natera (NTRA) 2.2 $65M 1.6M 40.17
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.1 $64M 142M 0.45
Crinetics Pharmaceuticals In (CRNX) 2.1 $64M 3.5M 18.30
Xenon Pharmaceuticals (XENE) 2.0 $61M 1.5M 39.43
Intuitive Surgical Com New (ISRG) 2.0 $59M 223k 265.35
Deciphera Pharmaceuticals (DCPH) 1.8 $54M 3.3M 16.39
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.7 $49M 66M 0.75
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $49M 53M 0.93
Nevro (NVRO) 1.6 $47M 1.2M 39.60
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.6 $47M 51M 0.92
Irhythm Technologies (IRTC) 1.6 $47M 498k 93.67
Align Technology (ALGN) 1.6 $46M 220k 210.90
Outset Med (OM) 1.5 $44M 1.7M 25.82
Amyris Note 1.500%11/1 (Principal) 1.4 $43M 138M 0.31
Orthopediatrics Corp. (KIDS) 1.4 $42M 1.0M 39.73
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $40M 48M 0.83
Aclaris Therapeutics (ACRS) 1.3 $38M 2.4M 15.75
Insmed Note 1.750% 1/1 (Principal) 1.3 $38M 400M 0.09
Neogenomics Note 1.250% 5/0 (Principal) 1.2 $37M 43M 0.85
Penumbra (PEN) 1.2 $36M 163k 222.46
Amgen (AMGN) 1.2 $34M 131k 262.64
Bellus Health Com New 1.1 $34M 4.1M 8.22
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.1 $33M 37M 0.91
Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $33M 658k 49.92
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $32M 37M 0.88
Neogenomics Note 0.250% 1/1 (Principal) 1.1 $32M 49M 0.66
Syndax Pharmaceuticals (SNDX) 1.1 $32M 1.2M 25.45
Merus N V (MRUS) 1.0 $31M 2.0M 15.47
Travere Therapeutics (TVTX) 1.0 $31M 1.5M 21.03
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.0 $29M 31M 0.92
Krystal Biotech (KRYS) 1.0 $28M 358k 79.22
Hillevax (HLVX) 0.9 $27M 1.6M 16.73
Day One Biopharmaceuticals I (DAWN) 0.9 $27M 1.2M 21.52
Dice Therapeutics 0.9 $26M 839k 31.20
Quidel Corp (QDEL) 0.9 $26M 300k 85.67
Globus Med Cl A (GMED) 0.9 $26M 344k 74.27
ACADIA Pharmaceuticals (ACAD) 0.8 $24M 1.5M 15.92
Anaptysbio Inc Common (ANAB) 0.8 $23M 726k 30.99
Silk Road Medical Inc Common (SILK) 0.7 $22M 417k 52.85
Esperion Therapeutics (ESPR) 0.7 $21M 3.4M 6.23
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.7 $21M 19M 1.08
Apellis Pharmaceuticals (APLS) 0.7 $20M 390k 51.71
Rapt Therapeutics (RAPT) 0.7 $20M 1.0M 19.80
Mirati Therapeutics 0.6 $19M 414k 45.31
Transmedics Group (TMDX) 0.6 $19M 303k 61.72
Argenx Se Sponsored Adr (ARGX) 0.6 $19M 49k 378.83
Dbv Technologies S A Sponsored Adr (DBVT) 0.6 $19M 12M 1.53
Sarepta Therapeutics (SRPT) 0.6 $18M 140k 129.58
Replimune Group (REPL) 0.6 $18M 662k 27.20
Steris Shs Usd (STE) 0.6 $18M 96k 184.69
Edwards Lifesciences (EW) 0.6 $18M 235k 74.61
ImmunoGen 0.6 $17M 3.5M 4.96
Cooper Cos Com New 0.6 $17M 52k 330.67
Invitae Corp Note 2.000% 9/0 (Principal) 0.6 $17M 22M 0.79
Nuvasive Note 1.000% 6/0 (Principal) 0.5 $16M 17M 0.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $16M 42M 0.38
Enanta Pharmaceuticals (ENTA) 0.5 $15M 326k 46.52
Pulmonx Corp (LUNG) 0.5 $14M 1.6M 8.43
Mersana Therapeutics (MRSN) 0.4 $11M 1.9M 5.86
Immatics SHS (IMTX) 0.4 $11M 1.3M 8.71
Protagonist Therapeutics (PTGX) 0.3 $10M 928k 10.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $9.6M 9.0M 1.06
Miragen Therapeutics (VRDN) 0.3 $9.2M 313k 29.21
Nkarta (NKTX) 0.3 $9.1M 1.5M 5.99
Compass Therapeutics (CMPX) 0.3 $9.1M 1.8M 5.03
Dyne Therapeutics (DYN) 0.3 $8.7M 753k 11.59
Insmed Note 0.750% 6/0 (Principal) 0.3 $8.3M 10M 0.83
Nuvation Bio Com Cl A (NUVB) 0.3 $7.9M 4.1M 1.92
Allakos (ALLK) 0.3 $7.7M 920k 8.42
Alector (ALEC) 0.2 $6.7M 725k 9.23
Kodiak Sciences (KOD) 0.2 $6.5M 914k 7.16
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $6.4M 6.5M 0.99
Fusion Pharmaceuticals (FUSN) 0.2 $6.3M 2.0M 3.15
Milestone Pharmaceuticals (MIST) 0.2 $4.6M 1.2M 3.96
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $4.0M 381k 10.50
Alx Oncology Hldgs (ALXO) 0.1 $2.9M 258k 11.27
Nektar Therapeutics (NKTR) 0.0 $1.4M 620k 2.26
Iteos Therapeutics (ITOS) 0.0 $1.4M 72k 19.53