Braidwell

Braidwell as of March 31, 2024

Portfolio Holdings for Braidwell

Braidwell holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note11/1 (Principal) 5.9 $184M 268M 0.68
Bridgebio Pharma Note 2.500% 3/1 (Principal) 4.7 $146M 136M 1.08
Exact Sciences Corp Note 0.375% 3/0 (Principal) 4.3 $133M 144M 0.92
Novocure Note11/0 (Principal) 4.0 $125M 136M 0.92
Apogee Therapeutics (APGE) 3.9 $122M 1.8M 66.45
Nuvasive Note 0.375% 3/1 (Principal) 3.5 $109M 114M 0.95
Neurocrine Biosciences (NBIX) 3.2 $101M 730k 137.92
Argenx Se Sponsored Adr (ARGX) 2.8 $87M 220k 393.72
Vaxcyte (PCVX) 2.7 $83M 1.2M 68.31
Neogenomics Note 0.250% 1/1 (Principal) 2.7 $83M 104M 0.80
Dexcom Note 0.250%11/1 (Principal) 2.3 $72M 65M 1.10
Legend Biotech Corp Sponsored Ads (LEGN) 2.2 $70M 1.2M 56.09
Insmed Note 1.750% 1/1 (Principal) 2.2 $69M 65M 1.07
Insulet Corp Note 0.375% 9/0 (Principal) 2.2 $69M 66M 1.04
Penumbra (PEN) 2.1 $66M 296k 223.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.0 $63M 7.2M 8.67
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.9 $59M 51M 1.17
Viking Therapeutics (VKTX) 1.9 $59M 713k 82.00
Xenon Pharmaceuticals (XENE) 1.8 $56M 1.3M 43.05
Irhythm Technologies (IRTC) 1.8 $56M 483k 116.00
Align Technology (ALGN) 1.8 $56M 169k 327.92
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.8 $55M 67M 0.82
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.7 $54M 53M 1.02
Guardant Health (GH) 1.6 $51M 2.5M 20.63
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.6 $50M 56M 0.89
Cg Oncology (CGON) 1.6 $50M 1.1M 43.90
Keros Therapeutics (KROS) 1.6 $49M 737k 66.20
Transmedics Group (TMDX) 1.5 $45M 615k 73.94
Avadel Pharmaceuticals Sponsored Adr 1.5 $45M 2.7M 16.89
Glaukos (GKOS) 1.4 $43M 451k 94.29
Paragon 28 (FNA) 1.3 $42M 3.4M 12.35
Intuitive Surgical Com New (ISRG) 1.3 $40M 101k 399.09
Day One Biopharmaceuticals I (DAWN) 1.2 $36M 2.2M 16.52
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.2 $36M 66M 0.54
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.1 $34M 32M 1.04
4d Molecular Therapeutics In (FDMT) 1.1 $34M 1.1M 31.86
Orthopediatrics Corp. (KIDS) 1.0 $32M 1.1M 29.16
Krystal Biotech (KRYS) 1.0 $32M 177k 177.93
Relay Therapeutics (RLAY) 1.0 $31M 3.7M 8.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.0 $30M 3.5M 8.71
Kiniksa Pharmaceuticals Com Cl A 0.9 $28M 1.4M 19.73
Thermo Fisher Scientific (TMO) 0.9 $27M 47k 581.21
Repligen Corporation (RGEN) 0.8 $26M 143k 183.92
Nevro (NVRO) 0.8 $26M 1.8M 14.44
Inspire Med Sys (INSP) 0.7 $22M 102k 214.79
Cullinan Oncology (CGEM) 0.7 $21M 1.2M 17.04
Tourmaline Bio (TRML) 0.7 $21M 907k 22.90
Lexeo Therapeutics (LXEO) 0.7 $21M 1.3M 15.68
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $20M 20M 1.00
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $20M 22M 0.92
Spyre Therapeutics Com New (SYRE) 0.6 $20M 515k 37.93
BioMarin Pharmaceutical (BMRN) 0.6 $19M 219k 87.34
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $19M 436k 42.86
BioCryst Pharmaceuticals (BCRX) 0.6 $17M 3.4M 5.08
Iteos Therapeutics (ITOS) 0.5 $16M 1.2M 13.64
Mineralys Therapeutics (MLYS) 0.5 $15M 1.1M 12.91
Alector (ALEC) 0.5 $14M 2.4M 6.02
Arcutis Biotherapeutics (ARQT) 0.4 $13M 1.3M 9.91
Elevation Oncology (ELEV) 0.4 $12M 2.4M 5.13
Bridgebio Pharma (BBIO) 0.3 $11M 345k 30.92
Iovance Biotherapeutics (IOVA) 0.3 $9.8M 660k 14.82
Deciphera Pharmaceuticals 0.3 $9.6M 610k 15.73
Olema Pharmaceuticals (OLMA) 0.3 $8.0M 704k 11.32
Pulmonx Corp (LUNG) 0.2 $7.0M 753k 9.27
Cutera Note 4.000% 6/0 (Principal) 0.2 $6.4M 29M 0.22
Dbv Technologies S A Sponsored Adr 0.2 $5.9M 7.8M 0.76
Cutera Note 2.250% 6/0 (Principal) 0.2 $5.7M 25M 0.23
Outset Med (OM) 0.2 $5.3M 2.4M 2.22
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.4M 1.4M 3.21
Harrow Health (HROW) 0.1 $1.7M 126k 13.23