Braidwell

Braidwell as of Sept. 30, 2024

Portfolio Holdings for Braidwell

Braidwell holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Note11/1 (Principal) 6.1 $216M 268M 0.81
Bridgebio Pharma Note 2.500% 3/1 (Principal) 4.1 $146M 141M 1.03
Novocure Note11/0 (Principal) 3.8 $133M 141M 0.95
Cg Oncology (CGON) 3.4 $120M 3.2M 37.73
Nuvasive Note 0.375% 3/1 (Principal) 3.2 $112M 114M 0.98
Xenon Pharmaceuticals (XENE) 3.0 $107M 2.7M 39.37
Neurocrine Biosciences (NBIX) 3.0 $106M 918k 115.22
Neogenomics Note 0.250% 1/1 (Principal) 2.7 $97M 116M 0.83
Apogee Therapeutics (APGE) 2.7 $97M 1.6M 58.74
Apellis Pharmaceuticals (APLS) 2.6 $90M 3.1M 28.84
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 2.3 $83M 93M 0.89
Dexcom Note 0.375% 5/1 (Principal) 2.3 $82M 93M 0.89
Align Technology (ALGN) 2.2 $79M 312k 254.32
Guardant Health (GH) 2.2 $77M 3.3M 22.94
Insulet Corp Note 0.375% 9/0 (Principal) 2.2 $76M 64M 1.20
Legend Biotech Corp Sponsored Ads (LEGN) 2.1 $75M 1.5M 48.73
Viking Therapeutics (VKTX) 2.1 $73M 1.2M 63.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 2.1 $72M 2.9M 24.99
Penumbra (PEN) 2.0 $70M 361k 194.31
Dexcom Note 0.250%11/1 (Principal) 2.0 $70M 74M 0.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.0 $69M 8.4M 8.31
Day One Biopharmaceuticals I (DAWN) 1.9 $68M 4.9M 13.93
Spyre Therapeutics Com New (SYRE) 1.8 $64M 2.2M 29.41
Repligen Corporation (RGEN) 1.7 $59M 397k 148.82
Irhythm Technologies (IRTC) 1.6 $58M 783k 74.24
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.5 $54M 56M 0.96
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.5 $53M 58M 0.90
Argenx Se Sponsored Adr (ARGX) 1.5 $52M 97k 542.08
Edgewise Therapeutics (EWTX) 1.5 $52M 2.0M 26.69
Inspire Med Sys (INSP) 1.4 $50M 239k 211.05
Sarepta Therapeutics (SRPT) 1.3 $46M 370k 124.89
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.3 $45M 54M 0.84
Intuitive Surgical Com New (ISRG) 1.3 $45M 91k 491.27
Avadel Pharmaceuticals Com Shs (AVDL) 1.3 $44M 3.4M 13.12
Bicara Therapeutics (BCAX) 1.2 $42M 1.7M 25.47
Keros Therapeutics (KROS) 1.2 $41M 707k 58.07
Glaukos (GKOS) 1.2 $41M 312k 130.28
Madrigal Pharmaceuticals (MDGL) 1.1 $39M 184k 212.22
Vaxcyte (PCVX) 1.0 $34M 298k 114.27
Replimune Group (REPL) 1.0 $34M 3.1M 10.96
Arvinas Ord (ARVN) 0.9 $32M 1.3M 24.63
Krystal Biotech (KRYS) 0.9 $31M 169k 182.03
Orthopediatrics Corp. (KIDS) 0.9 $30M 1.1M 27.11
Dex (DXCM) 0.8 $30M 441k 67.04
Biontech Se Sponsored Ads (BNTX) 0.8 $29M 248k 118.77
Paragon 28 (FNA) 0.8 $28M 4.1M 6.68
Relay Therapeutics (RLAY) 0.7 $25M 3.5M 7.08
Alphatec Hldgs Com New (ATEC) 0.6 $23M 4.0M 5.56
Harrow Health (HROW) 0.6 $20M 440k 44.96
Cullinan Oncology (CGEM) 0.6 $20M 1.2M 16.74
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.6 $20M 18M 1.06
EXACT Sciences Corporation (EXAS) 0.6 $20M 286k 68.12
Ocular Therapeutix (OCUL) 0.6 $20M 2.2M 8.70
Immatics SHS (IMTX) 0.5 $19M 1.6M 11.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $18M 4.4M 4.12
Boston Scientific Corporation (BSX) 0.4 $16M 189k 83.80
Dianthus Therapeutics (DNTH) 0.4 $14M 494k 27.38
4d Molecular Therapeutics In (FDMT) 0.4 $13M 1.2M 10.81
Celcuity (CELC) 0.4 $13M 884k 14.91
Oruka Therapeutics (ORKA) 0.4 $13M 516k 24.51
Haemonetics Corp Mass Note3/0 (Principal) 0.3 $11M 12M 0.93
Alector (ALEC) 0.3 $10M 2.2M 4.66
Zura Bio Class A Ord Shs (ZURA) 0.3 $10M 2.5M 4.06
Insulet Corporation (PODD) 0.3 $9.9M 43k 232.75
Nevro (NVRO) 0.3 $9.5M 1.7M 5.59
Castle Biosciences (CSTL) 0.3 $9.5M 332k 28.52
Xencor (XNCR) 0.3 $9.4M 466k 20.11
Jasper Therapeutics Com New (JSPR) 0.3 $9.1M 483k 18.81
Bridgebio Pharma (BBIO) 0.2 $7.6M 298k 25.46
Lexeo Therapeutics (LXEO) 0.2 $6.6M 729k 9.04
Pulmonx Corp (LUNG) 0.2 $6.2M 753k 8.29
The Beauty Health Company Com Cl A (SKIN) 0.2 $5.8M 4.0M 1.44
Cutera Note 4.000% 6/0 (Principal) 0.1 $5.0M 29M 0.17
Cutera Note 2.250% 6/0 (Principal) 0.1 $4.0M 25M 0.16
Fulcrum Therapeutics (FULC) 0.1 $3.8M 1.1M 3.57
Verve Therapeutics (VERV) 0.1 $3.0M 624k 4.84
Iovance Biotherapeutics (IOVA) 0.1 $2.0M 218k 9.39
Hillevax 0.1 $1.9M 1.1M 1.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 802k 1.57
Dbv Technologies S A Sponsored Adr 0.0 $1.1M 1.6M 0.70
Elevation Oncology (ELEV) 0.0 $284k 474k 0.60