Braidwell

Braidwell as of Sept. 30, 2023

Portfolio Holdings for Braidwell

Braidwell holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note 11/1 (Principal) 5.9 $186M 268M 0.69
Novocure Note 11/0 (Principal) 3.7 $118M 136M 0.87
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 3.6 $114M 124M 0.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 3.6 $114M 131M 0.87
Nanostring Technologies Note 2.625% 3/0 (Principal) 3.6 $112M 146M 0.77
Bridgebio Pharma Note 2.500% 3/1 (Principal) 3.5 $110M 114M 0.96
Neurocrine Biosciences (NBIX) 3.4 $109M 968k 112.50
Nevro Corp Note 2.750% 4/0 (Principal) 3.2 $102M 109M 0.93
Vaxcyte (PCVX) 2.6 $83M 1.6M 50.98
Xenon Pharmaceuticals (XENE) 2.3 $72M 2.1M 34.16
Boston Scientific Corporation (BSX) 1.9 $62M 1.2M 52.80
Legend Biotech Corp Sponsored Ads (LEGN) 1.9 $59M 880k 67.17
Nuvasive Note 0.375% 3/1 (Principal) 1.8 $57M 61M 0.92
Insulet Corp Note 0.375% 9/0 (Principal) 1.7 $54M 55M 0.98
Irhythm Technologies (IRTC) 1.7 $54M 568k 94.26
Glaukos (GKOS) 1.7 $52M 696k 75.25
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $52M 53M 0.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.6 $51M 67M 0.75
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.6 $50M 44M 1.12
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.5 $48M 56M 0.86
Immunocore Hldgs Ads (IMCR) 1.5 $47M 907k 51.90
Day One Biopharmaceuticals I (DAWN) 1.4 $46M 3.7M 12.27
Neogenomics Note 0.250% 1/1 (Principal) 1.4 $45M 63M 0.72
Natera (NTRA) 1.4 $45M 1.0M 44.25
Keros Therapeutics (KROS) 1.4 $43M 1.4M 31.88
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.4 $43M 45M 0.96
Deciphera Pharmaceuticals 1.3 $42M 3.3M 12.72
Paragon 28 (FNA) 1.3 $42M 3.4M 12.55
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.3 $41M 66M 0.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.3 $40M 4.0M 10.00
Insmed Note 1.750% 1/1 (Principal) 1.3 $40M 40M 0.99
Thermo Fisher Scientific (TMO) 1.2 $38M 76k 506.17
Align Technology (ALGN) 1.2 $38M 125k 305.32
BioCryst Pharmaceuticals (BCRX) 1.2 $38M 5.4M 7.08
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.2 $37M 38M 0.99
Dexcom Note 0.250%11/1 (Principal) 1.1 $36M 38M 0.95
Nevro (NVRO) 1.1 $34M 1.8M 19.22
Orthopediatrics Corp. (KIDS) 1.1 $34M 1.1M 32.00
Intuitive Surgical Com New (ISRG) 1.1 $34M 115k 292.29
Miragen Therapeutics (VRDN) 0.8 $27M 1.7M 15.34
Alector (ALEC) 0.8 $26M 4.1M 6.48
Neogenomics Note 1.250% 5/0 (Principal) 0.8 $26M 28M 0.94
Outset Med 0.8 $26M 2.4M 10.88
Harrow Health (HROW) 0.8 $26M 1.8M 14.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $26M 1.3M 20.09
89bio (ETNB) 0.8 $25M 1.6M 15.44
Penumbra (PEN) 0.7 $23M 95k 241.91
Guardant Health (GH) 0.6 $20M 689k 29.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $20M 288k 69.48
Cutera Note 2.250% 6/0 (Principal) 0.6 $20M 34M 0.59
Inspire Med Sys (INSP) 0.6 $20M 100k 198.44
Axonics Modulation Technolog (AXNX) 0.6 $20M 355k 56.12
Hillevax 0.6 $20M 1.4M 13.45
Mineralys Therapeutics (MLYS) 0.6 $19M 2.0M 9.51
Danaher Corporation (DHR) 0.6 $19M 77k 248.10
Anaptysbio Inc Common (ANAB) 0.6 $19M 1.0M 17.96
Repligen Corporation (RGEN) 0.6 $19M 118k 159.01
Protagonist Therapeutics (PTGX) 0.6 $19M 1.1M 16.68
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.6 $18M 28M 0.65
Rapt Therapeutics 0.6 $18M 1.1M 16.62
Cullinan Oncology (CGEM) 0.5 $17M 1.9M 9.05
Incyte Corporation (INCY) 0.5 $17M 295k 57.77
Transmedics Group (TMDX) 0.5 $17M 307k 54.75
Dbv Technologies S A Sponsored Adr 0.5 $17M 12M 1.36
Dyne Therapeutics (DYN) 0.5 $16M 1.8M 8.96
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $15M 16M 0.98
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $15M 17M 0.88
Terns Pharmaceuticals (TERN) 0.5 $14M 2.8M 5.03
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $13M 15M 0.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $13M 1.3M 9.63
Compass Therapeutics (CMPX) 0.4 $12M 6.0M 1.97
Enanta Pharmaceuticals (ENTA) 0.4 $12M 1.0M 11.17
Procept Biorobotics Corp (PRCT) 0.3 $11M 331k 32.81
Third Harmonic Bio (THRD) 0.3 $11M 1.7M 6.39
Apogee Therapeutics (APGE) 0.3 $11M 491k 21.30
Pulmonx Corp (LUNG) 0.3 $10M 989k 10.33
The Beauty Health Company Com Cl A (SKIN) 0.3 $9.8M 1.6M 6.02
Amgen (AMGN) 0.3 $9.7M 36k 268.76
Seagen 0.3 $9.0M 43k 212.15
Krystal Biotech (KRYS) 0.3 $9.0M 78k 116.00
Replimune Group (REPL) 0.3 $8.3M 488k 17.11
Agenus Com New 0.2 $7.1M 6.3M 1.13
Rayzebio 0.2 $6.2M 278k 22.20
Alx Oncology Hldgs (ALXO) 0.2 $6.0M 1.2M 4.80
Adaptive Biotechnologies Cor (ADPT) 0.2 $5.3M 968k 5.45
Merus N V (MRUS) 0.0 $0 1.9M 0.00