Braidwell

Braidwell as of Dec. 31, 2023

Portfolio Holdings for Braidwell

Braidwell holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Guardant Health Note 11/1 (Principal) 6.9 $189M 268M 0.70
Bridgebio Pharma Note 2.500% 3/1 (Principal) 5.1 $138M 114M 1.21
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 4.8 $130M 127M 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 4.5 $123M 131M 0.94
Novocure Note 11/0 (Principal) 4.3 $118M 136M 0.87
Neurocrine Biosciences (NBIX) 3.5 $94M 715k 131.76
Vaxcyte (PCVX) 3.0 $81M 1.3M 62.80
Xenon Pharmaceuticals (XENE) 2.8 $76M 1.6M 46.06
Nuvasive Note 0.375% 3/1 (Principal) 2.7 $74M 81M 0.92
Insulet Corp Note 0.375% 9/0 (Principal) 2.7 $73M 63M 1.15
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 2.5 $67M 71M 0.95
Day One Biopharmaceuticals I (DAWN) 2.3 $62M 4.2M 14.60
Irhythm Technologies (IRTC) 2.2 $61M 568k 107.04
Argenx Se Sponsored Adr (ARGX) 2.1 $58M 153k 380.43
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.1 $57M 67M 0.85
Insmed Note 1.750% 1/1 (Principal) 2.1 $56M 52M 1.07
Penumbra (PEN) 2.1 $56M 223k 251.54
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.9 $52M 51M 1.02
Neogenomics Note 0.250% 1/1 (Principal) 1.8 $50M 66M 0.77
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.8 $48M 56M 0.85
Dexcom Note 0.250%11/1 (Principal) 1.7 $47M 45M 1.05
Keros Therapeutics (KROS) 1.6 $45M 1.1M 39.76
Paragon 28 (FNA) 1.5 $42M 3.4M 12.43
Immunocore Hldgs Ads (IMCR) 1.5 $42M 611k 68.32
Thermo Fisher Scientific (TMO) 1.5 $40M 76k 530.79
Align Technology (ALGN) 1.5 $40M 146k 274.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.4 $40M 38M 1.05
Nevro (NVRO) 1.4 $38M 1.8M 21.52
Inspire Med Sys (INSP) 1.4 $38M 185k 203.43
Orthopediatrics Corp. (KIDS) 1.3 $36M 1.1M 32.51
BioCryst Pharmaceuticals (BCRX) 1.3 $34M 5.7M 5.99
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $34M 563k 60.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.2 $33M 5.0M 6.55
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.2 $33M 66M 0.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $31M 495k 62.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.0 $28M 27M 1.06
Alector (ALEC) 1.0 $27M 3.3M 7.98
Krystal Biotech (KRYS) 0.9 $24M 196k 124.06
Tourmaline Bio (TRML) 0.9 $24M 907k 26.18
Guardant Health (GH) 0.8 $21M 759k 27.05
Glaukos (GKOS) 0.7 $19M 243k 79.49
Apogee Therapeutics (APGE) 0.7 $19M 681k 27.94
Deciphera Pharmaceuticals 0.7 $19M 1.2M 16.13
Repligen Corporation (RGEN) 0.7 $19M 103k 179.80
Mineralys Therapeutics (MLYS) 0.6 $17M 2.0M 8.60
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.6 $17M 16M 1.09
Harrow Health (HROW) 0.6 $17M 1.5M 11.20
Amgen (AMGN) 0.6 $17M 58k 288.02
Terns Pharmaceuticals (TERN) 0.6 $15M 2.3M 6.49
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $15M 17M 0.89
Third Harmonic Bio (THRD) 0.5 $14M 1.3M 10.97
Outset Med (OM) 0.5 $13M 2.4M 5.41
Cullinan Oncology (CGEM) 0.5 $13M 1.2M 10.19
Structure Therapeutics Sponsored Ads (GPCR) 0.4 $11M 280k 40.76
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $11M 17M 0.66
Spyre Therapeutics Com New (SYRE) 0.4 $11M 515k 21.52
Merus N V (MRUS) 0.4 $10M 371k 27.50
Dyne Therapeutics (DYN) 0.4 $10M 756k 13.30
Pulmonx Corp (LUNG) 0.4 $10M 788k 12.75
Denali Therapeutics (DNLI) 0.4 $9.9M 462k 21.46
Rapt Therapeutics (RAPT) 0.4 $9.7M 389k 24.85
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $9.4M 10M 0.94
Transmedics Group (TMDX) 0.3 $9.3M 118k 78.93
Cutera Note 2.250% 6/0 (Principal) 0.3 $8.4M 32M 0.26
Dbv Technologies S A Sponsored Adr 0.3 $7.5M 7.8M 0.95
Miragen Therapeutics (VRDN) 0.3 $7.0M 323k 21.78
Adaptive Biotechnologies Cor (ADPT) 0.2 $6.7M 1.4M 4.90
Cutera Note 4.000% 6/0 (Principal) 0.2 $6.5M 29M 0.23
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $5.5M 5.2M 1.06
Hillevax (HLVX) 0.1 $3.3M 203k 16.05
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.1 $2.7M 3.7M 0.75
Compass Therapeutics (CMPX) 0.0 $496k 318k 1.56