Braidwell

Braidwell as of March 31, 2023

Portfolio Holdings for Braidwell

Braidwell holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note 11/1 (Principal) 5.6 $169M 250M 0.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 4.0 $123M 139M 0.88
Nanostring Technologies Note 2.625% 3/0 (Principal) 4.0 $122M 146M 0.84
Novocure Note 11/0 (Principal) 3.9 $117M 134M 0.87
Alphatec Hldgs Note 0.750% 8/0 (Principal) 3.6 $108M 101M 1.07
Bridgebio Pharma Note 2.500% 3/1 (Principal) 3.5 $106M 143M 0.74
Nevro Corp Note 2.750% 4/0 (Principal) 3.4 $103M 109M 0.94
Glaukos (GKOS) 3.0 $91M 1.8M 50.10
Iveric Bio 3.0 $90M 3.7M 24.33
Neurocrine Biosciences (NBIX) 2.6 $78M 767k 101.22
Xenon Pharmaceuticals (XENE) 2.5 $77M 2.1M 35.79
Align Technology (ALGN) 2.3 $69M 207k 334.14
Biogen Idec (BIIB) 2.0 $61M 221k 278.03
Nevro (NVRO) 1.9 $59M 1.6M 36.15
Intuitive Surgical Com New (ISRG) 1.9 $57M 223k 255.47
Irhythm Technologies (IRTC) 1.9 $56M 454k 124.03
Natera (NTRA) 1.8 $55M 982k 55.52
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.8 $54M 56M 0.96
Nuvasive Note 1.000% 6/0 (Principal) 1.7 $51M 52M 0.99
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.7 $51M 66M 0.78
Deciphera Pharmaceuticals 1.7 $50M 3.2M 15.45
Vaxcyte (PCVX) 1.6 $50M 1.3M 37.48
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $48M 53M 0.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.5 $45M 48M 0.94
Orthopediatrics Corp. (KIDS) 1.5 $44M 999k 44.29
Day One Biopharmaceuticals I (DAWN) 1.4 $42M 3.2M 13.37
Enanta Pharmaceuticals (ENTA) 1.4 $42M 1.0M 40.44
Amyris Note 1.500%11/1 (Principal) 1.3 $39M 138M 0.28
Amgen (AMGN) 1.3 $39M 162k 241.75
Insmed Note 1.750% 1/1 (Principal) 1.2 $37M 40M 0.91
Neogenomics Note 0.250% 1/1 (Principal) 1.2 $36M 49M 0.74
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.1 $34M 37M 0.93
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $33M 37M 0.89
Crinetics Pharmaceuticals In (CRNX) 1.1 $32M 2.0M 16.06
Outset Med 1.1 $32M 1.8M 18.40
Neogenomics Note 1.250% 5/0 (Principal) 1.0 $31M 33M 0.94
Harrow Health (HROW) 1.0 $31M 1.5M 21.16
Penumbra (PEN) 1.0 $30M 107k 278.69
Bellus Health Com New 1.0 $30M 4.1M 7.20
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $29M 602k 48.22
Dice Therapeutics 0.9 $28M 985k 28.65
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.9 $28M 28M 0.98
Krystal Biotech (KRYS) 0.9 $28M 348k 80.06
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.9 $27M 42M 0.65
Merus N V (MRUS) 0.9 $27M 1.5M 18.40
Hillevax 0.9 $27M 1.6M 16.53
Aclaris Therapeutics (ACRS) 0.9 $26M 3.3M 8.09
Terns Pharmaceuticals (TERN) 0.8 $24M 2.0M 11.84
Anaptysbio Inc Common (ANAB) 0.7 $21M 973k 21.76
Immunocore Hldgs Ads (IMCR) 0.7 $21M 426k 49.44
Dbv Technologies S A Sponsored Adr 0.7 $21M 12M 1.69
Alector (ALEC) 0.7 $20M 3.2M 6.19
Syndax Pharmaceuticals (SNDX) 0.6 $19M 920k 21.12
Globus Med Cl A (GMED) 0.6 $19M 335k 56.64
Paragon 28 (FNA) 0.6 $19M 1.1M 17.07
Steris Shs Usd (STE) 0.6 $18M 96k 191.28
Mirati Therapeutics 0.6 $17M 452k 37.18
BioCryst Pharmaceuticals (BCRX) 0.5 $16M 1.9M 8.34
Dyne Therapeutics (DYN) 0.5 $16M 1.4M 11.52
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $15M 17M 0.88
Vir Biotechnology (VIR) 0.5 $14M 604k 23.27
Mersana Therapeutics 0.5 $14M 3.4M 4.11
Pulmonx Corp (LUNG) 0.4 $13M 1.2M 11.18
Pacific Biosciences of California (PACB) 0.4 $13M 1.1M 11.58
Compass Therapeutics (CMPX) 0.4 $11M 3.2M 3.27
Arcellx Common Stock (ACLX) 0.3 $10M 334k 30.81
Argenx Se Sponsored Adr (ARGX) 0.3 $9.2M 25k 372.58
Axonics Modulation Technolog (AXNX) 0.3 $9.1M 167k 54.56
Mineralys Therapeutics (MLYS) 0.3 $8.6M 550k 15.66
Transmedics Group (TMDX) 0.2 $7.5M 99k 75.73
Nuvation Bio Com Cl A (NUVB) 0.2 $6.8M 4.1M 1.66
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $6.5M 6.5M 1.00
Adaptive Biotechnologies Cor (ADPT) 0.2 $5.7M 649k 8.83
Alx Oncology Hldgs (ALXO) 0.2 $5.6M 1.2M 4.52
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.7M 3.5M 0.78
Silk Road Medical Inc Common 0.1 $2.5M 63k 39.13
Immatics SHS (IMTX) 0.1 $2.2M 322k 6.90
Esperion Therapeutics (ESPR) 0.1 $1.9M 1.2M 1.59
Replimune Group (REPL) 0.0 $1.3M 74k 17.66
Illumina Note 8/1 (Principal) 0.0 $1.1M 11M 0.10
Avalo Therapeutics Com New 0.0 $433k 247k 1.75