Braidwell

Braidwell as of March 31, 2025

Portfolio Holdings for Braidwell

Braidwell holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health Debt 1.250% 2/1 (Principal) 8.0 $227M 220M 1.04
Novocure Note 11/0 (Principal) 4.8 $137M 141M 0.97
Neurocrine Biosciences (NBIX) 4.6 $132M 1.2M 110.60
Legend Biotech Corp Sponsored Ads (LEGN) 3.6 $101M 3.0M 33.93
Repligen Corp Note 1.000%12/1 (Principal) 3.4 $96M 98M 0.98
Argenx Se Sponsored Adr (ARGX) 3.3 $95M 161k 591.87
Xenon Pharmaceuticals (XENE) 3.2 $91M 2.7M 33.55
Irhythm Technologies Note 1.500% 9/0 (Principal) 3.2 $90M 86M 1.04
Neogenomics Note 0.250% 1/1 (Principal) 3.1 $88M 101M 0.87
Align Technology (ALGN) 3.0 $84M 531k 158.86
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 2.9 $83M 93M 0.89
Cg Oncology (CGON) 2.8 $80M 3.3M 24.49
Krystal Biotech (KRYS) 2.5 $72M 401k 180.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.5 $72M 63M 1.15
Thermo Fisher Scientific (TMO) 2.2 $64M 128k 497.60
Danaher Corporation (DHR) 2.2 $63M 309k 205.00
Glaukos (GKOS) 2.2 $62M 624k 98.42
Nuvalent Inc-a (NUVL) 2.1 $60M 841k 70.92
Irhythm Technologies (IRTC) 2.0 $58M 556k 104.68
Apogee Therapeutics (APGE) 2.0 $58M 1.5M 37.36
Transmedics Group (TMDX) 2.0 $58M 855k 67.28
Guardant Health (GH) 2.0 $57M 1.3M 42.60
Edgewise Therapeutics (EWTX) 1.9 $54M 2.5M 22.00
Inspire Med Sys (INSP) 1.7 $48M 302k 159.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.5 $44M 49M 0.90
Immunocore Hldgs Note 2.500% 2/0 (Principal) 1.5 $44M 52M 0.84
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.5 $44M 2.0M 22.21
Intuitive Surgical Com New (ISRG) 1.5 $44M 88k 495.27
Alphatec Hldgs Com New (ATEC) 1.5 $43M 4.3M 10.14
Spyre Therapeutics Com New (SYRE) 1.5 $42M 2.6M 16.14
Blueprint Medicines (BPMC) 1.4 $39M 440k 88.51
Dyne Therapeutics (DYN) 1.3 $38M 3.6M 10.46
Apellis Pharmaceuticals (APLS) 1.3 $36M 1.7M 21.87
Adaptive Biotechnologies Cor (ADPT) 1.3 $36M 4.8M 7.43
Viking Therapeutics (VKTX) 1.2 $35M 1.4M 24.15
Penumbra (PEN) 1.0 $29M 110k 267.41
Bicara Therapeutics (BCAX) 1.0 $28M 2.2M 13.03
Day One Biopharmaceuticals I (DAWN) 1.0 $28M 3.5M 7.93
Orthopediatrics Corp. (KIDS) 1.0 $27M 1.1M 24.63
Harrow Health (HROW) 0.9 $26M 957k 26.60
Dexcom Note 0.375% 5/1 (Principal) 0.8 $23M 26M 0.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $19M 8.4M 2.21
Dexcom Note 0.250%11/1 (Principal) 0.6 $18M 19M 0.98
Xencor (XNCR) 0.6 $18M 1.7M 10.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $17M 107k 155.86
Oruka Therapeutics (ORKA) 0.6 $16M 1.6M 10.26
Madrigal Pharmaceuticals (MDGL) 0.6 $16M 49k 331.23
Sarepta Therapeutics (SRPT) 0.5 $15M 235k 63.82
Replimune Group (REPL) 0.5 $14M 1.5M 9.75
Repligen Corporation (RGEN) 0.4 $10M 82k 127.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $9.7M 6.6M 1.47
Celcuity (CELC) 0.3 $8.9M 884k 10.11
Cullinan Oncology (CGEM) 0.3 $7.4M 981k 7.57
Castle Biosciences (CSTL) 0.3 $7.3M 365k 20.02
Dianthus Therapeutics (DNTH) 0.2 $6.8M 375k 18.14
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $5.8M 5.8M 1.00
Pulmonx Corp (LUNG) 0.2 $5.1M 753k 6.73
Mestera (MTSR) 0.2 $4.8M 175k 27.22
Aardvark Therapeutics (AARD) 0.1 $3.8M 500k 7.51
Aerovate Therapeutics (AVTE) 0.1 $3.6M 1.4M 2.51
Zura Bio Class A Ord Shs (ZURA) 0.1 $3.2M 2.5M 1.29
Beta Bionics (BBNX) 0.1 $1.7M 140k 12.24
Skye Bioscience Com New (SKYE) 0.0 $1.3M 826k 1.59
Trevi Therapeutics (TRVI) 0.0 $453k 72k 6.29