Braidwell

Braidwell as of June 30, 2024

Portfolio Holdings for Braidwell

Braidwell holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note11/1 (Principal) 6.5 $208M 268M 0.78
Bridgebio Pharma Note 2.500% 3/1 (Principal) 4.5 $143M 141M 1.02
Novocure Note11/0 (Principal) 4.1 $130M 141M 0.92
Nuvasive Note 0.375% 3/1 (Principal) 3.5 $110M 114M 0.96
Neurocrine Biosciences (NBIX) 3.3 $105M 759k 137.67
Cg Oncology (CGON) 3.3 $105M 3.3M 31.57
Xenon Pharmaceuticals (XENE) 3.1 $100M 2.6M 38.99
Apogee Therapeutics (APGE) 3.0 $94M 2.4M 39.35
Neogenomics Note 0.250% 1/1 (Principal) 2.8 $91M 116M 0.78
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 2.7 $85M 90M 0.94
Dexcom Note 0.375% 5/1 (Principal) 2.5 $81M 83M 0.98
Guardant Health (GH) 2.5 $81M 2.8M 28.88
Insulet Corp Note 0.375% 9/0 (Principal) 2.3 $74M 68M 1.09
Legend Biotech Corp Sponsored Ads (LEGN) 2.3 $74M 1.7M 44.29
Dexcom Note 0.250%11/1 (Principal) 2.3 $74M 74M 1.00
Argenx Se Sponsored Adr (ARGX) 2.3 $72M 167k 430.04
Align Technology (ALGN) 2.1 $66M 275k 241.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.0 $65M 9.0M 7.16
Vaxcyte (PCVX) 1.9 $61M 808k 75.51
Spyre Therapeutics Com New (SYRE) 1.9 $59M 2.5M 23.51
Glaukos (GKOS) 1.8 $59M 497k 118.35
Viking Therapeutics (VKTX) 1.8 $59M 1.1M 53.01
Irhythm Technologies (IRTC) 1.8 $57M 526k 107.64
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.8 $57M 58M 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.7 $56M 43M 1.29
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.6 $52M 66M 0.80
Inspire Med Sys (INSP) 1.6 $51M 379k 133.83
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.5 $49M 56M 0.87
EXACT Sciences Corporation (EXAS) 1.5 $48M 1.1M 42.25
Keros Therapeutics (KROS) 1.4 $45M 982k 45.70
Intuitive Surgical Com New (ISRG) 1.4 $45M 101k 444.85
Day One Biopharmaceuticals I (DAWN) 1.3 $42M 3.0M 13.78
Repligen Corporation (RGEN) 1.3 $41M 324k 126.06
Avadel Pharmaceuticals Com Shs (AVDL) 1.3 $41M 2.9M 14.06
Thermo Fisher Scientific (TMO) 1.2 $39M 70k 553.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.2 $38M 2.1M 18.67
Penumbra (PEN) 1.2 $38M 213k 179.97
Orthopediatrics Corp. (KIDS) 1.0 $32M 1.1M 28.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.9 $29M 4.4M 6.52
Transmedics Group (TMDX) 0.9 $29M 190k 150.62
Paragon 28 (FNA) 0.9 $28M 4.2M 6.84
Immunocore Hldgs Ads (IMCR) 0.8 $27M 797k 33.89
Akero Therapeutics (AKRO) 0.8 $25M 1.1M 23.46
Apellis Pharmaceuticals (APLS) 0.7 $24M 612k 38.36
Alphatec Hldgs Com New (ATEC) 0.7 $23M 2.2M 10.45
Lexeo Therapeutics (LXEO) 0.7 $22M 1.4M 16.04
Krystal Biotech (KRYS) 0.6 $20M 107k 183.64
Relay Therapeutics (RLAY) 0.6 $20M 3.0M 6.52
Nevro (NVRO) 0.4 $14M 1.7M 8.42
Lexicon Pharmaceuticals Com New (LXRX) 0.4 $14M 8.3M 1.68
Arvinas Ord (ARVN) 0.4 $14M 517k 26.62
Sarepta Therapeutics (SRPT) 0.4 $13M 82k 158.00
Iovance Biotherapeutics (IOVA) 0.4 $12M 1.5M 8.02
Ocular Therapeutix (OCUL) 0.4 $11M 1.6M 6.84
Alector (ALEC) 0.3 $11M 2.4M 4.54
Haemonetics Corp Mass Note3/0 (Principal) 0.3 $10M 12M 0.90
The Beauty Health Company Com Cl A (SKIN) 0.3 $9.8M 5.1M 1.92
Livanova SHS (LIVN) 0.3 $9.5M 174k 54.82
Dianthus Therapeutics (DNTH) 0.3 $9.5M 367k 25.88
Replimune Group (REPL) 0.3 $9.1M 1.0M 9.00
Castle Biosciences (CSTL) 0.3 $9.1M 416k 21.77
Bridgebio Pharma (BBIO) 0.3 $8.8M 346k 25.33
Celcuity (CELC) 0.3 $8.5M 517k 16.38
4d Molecular Therapeutics In (FDMT) 0.2 $7.8M 370k 20.99
Elevation Oncology (ELEV) 0.2 $6.7M 2.5M 2.70
Harrow Health (HROW) 0.2 $6.2M 297k 20.89
Longboard Pharmaceuticals In 0.2 $5.6M 206k 27.03
Cutera Note 2.250% 6/0 (Principal) 0.2 $5.0M 25M 0.20
Cutera Note 4.000% 6/0 (Principal) 0.2 $5.0M 29M 0.17
Pulmonx Corp (LUNG) 0.1 $4.8M 753k 6.34
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $4.5M 5.0M 0.90
Cullinan Oncology (CGEM) 0.1 $3.1M 176k 17.44
Outset Med (OM) 0.1 $2.7M 695k 3.85
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $2.0M 2.4M 0.80
89bio (ETNB) 0.0 $1.3M 164k 8.01