Braidwell

Braidwell as of June 30, 2023

Portfolio Holdings for Braidwell

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note 11/1 (Principal) 6.3 $193M 268M 0.72
Exact Sciences Corp Note 0.375% 3/0 (Principal) 4.4 $135M 131M 1.03
Novocure Note 11/0 (Principal) 3.9 $118M 136M 0.87
Nanostring Technologies Note 2.625% 3/0 (Principal) 3.8 $115M 146M 0.79
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 3.7 $113M 124M 0.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 3.3 $101M 128M 0.79
Nevro Corp Note 2.750% 4/0 (Principal) 3.3 $101M 109M 0.92
Neurocrine Biosciences (NBIX) 2.9 $88M 933k 94.30
Vaxcyte (PCVX) 2.8 $86M 1.7M 49.94
Alphatec Hldgs Note 0.750% 8/0 (Principal) 2.7 $82M 71M 1.16
Align Technology (ALGN) 2.6 $79M 224k 353.64
Glaukos (GKOS) 2.4 $74M 1.0M 71.21
Xenon Pharmaceuticals (XENE) 2.3 $70M 1.8M 38.50
Natera (NTRA) 1.8 $56M 1.2M 48.66
Deciphera Pharmaceuticals (DCPH) 1.7 $51M 3.6M 14.08
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.7 $51M 56M 0.90
Nuvasive Note 0.375% 3/1 (Principal) 1.6 $50M 55M 0.91
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $50M 53M 0.95
Irhythm Technologies (IRTC) 1.6 $50M 479k 104.32
Dice Therapeutics 1.6 $48M 1.0M 46.46
Keros Therapeutics (KROS) 1.5 $46M 1.1M 40.18
Nevro (NVRO) 1.5 $45M 1.8M 25.42
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.4 $43M 66M 0.65
Intuitive Surgical Com New (ISRG) 1.4 $42M 124k 341.94
Merus N V (MRUS) 1.3 $41M 1.5M 26.33
Day One Biopharmaceuticals I (DAWN) 1.3 $40M 3.4M 11.94
Boston Scientific Corporation (BSX) 1.3 $39M 717k 54.09
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.3 $39M 62M 0.62
Legend Biotech Corp Sponsored Ads (LEGN) 1.3 $38M 556k 69.03
Insmed Note 1.750% 1/1 (Principal) 1.2 $38M 40M 0.95
Paragon 28 (FNA) 1.2 $38M 2.1M 17.74
Neogenomics Note 0.250% 1/1 (Principal) 1.2 $36M 49M 0.74
Biogen Idec (BIIB) 1.1 $35M 122k 284.85
Orthopediatrics Corp. (KIDS) 1.1 $33M 761k 43.85
Outset Med (OM) 1.0 $32M 1.5M 21.87
Aclaris Therapeutics (ACRS) 1.0 $30M 2.9M 10.37
Axonics Modulation Technolog (AXNX) 0.9 $29M 574k 50.47
Miragen Therapeutics (VRDN) 0.9 $29M 1.2M 23.79
Krystal Biotech (KRYS) 0.9 $28M 241k 117.40
Immunocore Hldgs Ads (IMCR) 0.9 $28M 468k 59.96
Harrow Health (HROW) 0.9 $28M 1.5M 19.04
Neogenomics Note 1.250% 5/0 (Principal) 0.9 $26M 28M 0.94
Amyris Note 1.500%11/1 (Principal) 0.9 $26M 138M 0.19
Alector (ALEC) 0.8 $25M 4.1M 6.01
Anaptysbio Inc Common (ANAB) 0.8 $24M 1.2M 20.34
Dbv Technologies S A Sponsored Adr (DBVT) 0.8 $23M 12M 1.90
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.7 $23M 28M 0.80
Penumbra (PEN) 0.7 $23M 66k 344.06
Illumina Note 8/1 (Principal) 0.7 $23M 23M 1.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $22M 1.8M 12.43
Enanta Pharmaceuticals (ENTA) 0.7 $22M 1.0M 21.40
Hillevax (HLVX) 0.7 $22M 1.2M 17.19
Cullinan Oncology (CGEM) 0.7 $21M 1.9M 10.76
BioCryst Pharmaceuticals (BCRX) 0.6 $20M 2.8M 7.04
Compass Therapeutics (CMPX) 0.6 $19M 6.0M 3.18
Rapt Therapeutics (RAPT) 0.6 $18M 984k 18.70
Vir Biotechnology (VIR) 0.6 $18M 729k 24.53
Terns Pharmaceuticals (TERN) 0.5 $16M 1.8M 8.75
Dyne Therapeutics (DYN) 0.5 $16M 1.4M 11.25
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $15M 17M 0.89
Thermo Fisher Scientific (TMO) 0.5 $14M 27k 521.75
Rhythm Pharmaceuticals (RYTM) 0.5 $14M 843k 16.49
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $13M 15M 0.92
Danaher Corporation (DHR) 0.4 $13M 55k 240.00
Pulmonx Corp (LUNG) 0.4 $13M 999k 13.11
Repligen Corporation (RGEN) 0.4 $13M 92k 141.46
Crinetics Pharmaceuticals In (CRNX) 0.4 $12M 650k 18.02
Replimune Group (REPL) 0.4 $11M 488k 23.22
Acelyrin (SLRN) 0.3 $11M 500k 20.90
Guardant Health (GH) 0.3 $9.7M 270k 35.80
Alx Oncology Hldgs (ALXO) 0.3 $9.4M 1.2M 7.51
Mineralys Therapeutics (MLYS) 0.3 $9.4M 550k 17.05
Mirati Therapeutics 0.3 $8.7M 241k 36.13
Seagen 0.3 $8.2M 43k 192.46
Agenus Com New (AGEN) 0.2 $7.5M 4.7M 1.60
Nuvation Bio Com Cl A (NUVB) 0.2 $7.4M 4.1M 1.80
Cutera Note 2.250% 6/0 (Principal) 0.2 $7.2M 12M 0.63
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.4M 649k 6.71
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.0M 3.5M 0.84
Esperion Therapeutics (ESPR) 0.0 $1.2M 896k 1.39
Alphatec Hldgs Com New (ATEC) 0.0 $457k 25k 17.98