BRAIDWELL LP
CIK 0001920938
Annualised vol
8.768821%
Beta
0.167482
HHI
193.828193
Top-10 weight
31.557917%
VaR 95%
0.765059%
VaR 99%
1.772887%
Max drawdown
24.372925%
Matched value
80.413096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAI | ADDED | 8,256,032 | 8,009,447 | 3.08% | 147,122,490 |
| HNGE | REDUCED | 1,330,127 | 1,455,123 | -8.59% | 110,400,541 |
| NEO | REDUCED | 22,929,202 | 105,998,402 | -78.37% | 88,641,817 |
| GKOS | REDUCED | 591,927 | 763,505 | -22.47% | 82,727,718 |
| EWTX | REDUCED | 1,996,965 | 2,347,583 | -14.94% | 81,136,688 |
| SYRE | REDUCED | 879,467 | 932,823 | -5.72% | 78,079,080 |
| IRTC | ADDED | 654,262 | 610,192 | 7.22% | 77,824,465 |
| KOD | REDUCED | 1,787,318 | 1,818,665 | -1.72% | 69,633,909 |
| XENE | REDUCED | 1,131,452 | 1,338,452 | -15.47% | 68,294,443 |
| GLUE | REDUCED | 2,451,562 | 3,206,574 | -23.55% | 59,327,800 |
| NBIX | REDUCED | 336,171 | 652,121 | -48.45% | 56,656,579 |
| GENB | REDUCED | 3,283,844 | 3,592,999 | -8.6% | 55,398,448 |
| KRYS | REDUCED | 128,975 | 182,425 | -29.3% | 47,936,138 |
| HUM | NEW | 114,500 | - | - | 45,481,690 |
| TMO | REDUCED | 89,395 | 92,915 | -3.79% | 44,819,077 |
| KYMR | ADDED | 378,163 | 337,559 | 12.03% | 43,363,951 |
| RYTM | ADDED | 381,128 | 310,628 | 22.7% | 42,316,642 |
| DMRA | ADDED | 1,620,377 | 894,846 | 81.08% | 42,146,006 |
| ACAD | REDUCED | 1,646,399 | 2,471,199 | -33.38% | 41,653,895 |
| RGEN | REDUCED | 16,177,100 | 101,047,500 | -83.99% | 40,609,478 |
| TMDX | ADDED | 609,715 | 329,391 | 85.1% | 40,497,270 |
| MBX | REDUCED | 710,880 | 1,492,467 | -52.37% | 39,240,576 |
| CLYM | ADDED | 2,797,375 | 1,529,675 | 82.87% | 36,477,770 |
| CDNA | REDUCED | 1,220,602 | 2,173,146 | -43.83% | 34,787,157 |
| MAZE | NEW | 1,140,040 | - | - | 34,018,794 |
| DRUG | REDUCED | 483,822 | 539,708 | -10.35% | 33,964,304 |
| NKTR | ADDED | 473,617 | 222,701 | 112.67% | 33,063,203 |
| CRVS | ADDED | 2,126,298 | 1,752,798 | 21.31% | 31,766,892 |
| NRIX | REDUCED | 1,286,769 | 1,750,766 | -26.5% | 31,217,016 |
| AVTX | NEW | 1,629,182 | - | - | 30,107,283 |
| ALMR | NEW | 1,083,983 | - | - | 29,365,099 |
| ISRG | REDUCED | 70,137 | 77,297 | -9.26% | 27,892,082 |
| ORKA | NEW | 278,164 | - | - | 26,472,868 |
| BIOA | REDUCED | 1,033,129 | 1,200,587 | -13.95% | 25,321,992 |
| BSX | ADDED | 587,567 | 346,467 | 69.59% | 25,077,360 |
| VERA | ADDED | 564,724 | 523,824 | 7.81% | 24,232,307 |
| ZURA | REDUCED | 3,980,295 | 3,988,989 | -0.22% | 23,483,741 |
| GH | REDUCED | 147,850 | 61,453,712 | -99.76% | 22,181,936 |
| EOLS | ADDED | 3,155,209 | 3,105,209 | 1.61% | 21,897,150 |
| NTRA | REDUCED | 79,500 | 129,000 | -38.37% | 21,580,275 |
| KIDS | UNCHANGED | 1,100,370 | 1,100,370 | 0.0% | 21,050,078 |
| TECX | REDUCED | 596,900 | 847,151 | -29.54% | 20,518,438 |
| DYN | REDUCED | 921,598 | 1,681,998 | -45.21% | 20,468,692 |
| ARGX | REDUCED | 17,707 | 84,939 | -79.15% | 16,428,023 |
| CLDX | REDUCED | 436,646 | 1,356,082 | -67.8% | 16,247,598 |
| OVID | NEW | 5,919,464 | - | - | 15,923,358 |
| MNKD | NEW | 3,458,429 | - | - | 14,732,908 |
| XFOR | REDUCED | 2,922,754 | 3,272,954 | -10.7% | 13,649,261 |
| ORIC | ADDED | 1,214,540 | 1,128,040 | 7.67% | 13,153,468 |
| KNSA | REDUCED | 183,822 | 272,522 | -32.55% | 11,755,417 |
| OCS | NEW | 834,183 | - | - | 11,570,118 |
| ACRS | ADDED | 2,142,348 | 1,699,116 | 26.09% | 11,333,021 |
| SPTX | NEW | 500,000 | - | - | 10,860,000 |
| VOR | ADDED | 573,104 | 466,774 | 22.78% | 10,550,845 |
| IMUX | NEW | 645,010 | - | - | 9,913,804 |
| HLXC | UNCHANGED | 900,000 | 900,000 | 0.0% | 9,540,000 |
| IONS | REDUCED | 116,762 | 130,862 | -10.77% | 9,258,059 |
| DGX | NEW | 43,200 | - | - | 9,156,240 |
| ANL | NEW | 795,214 | - | - | 9,144,961 |
| TENX | NEW | 584,412 | - | - | 8,503,195 |
| KARD | NEW | 300,000 | - | - | 7,155,000 |
| AMAN | NEW | 700,000 | - | - | 7,112,000 |
| GHRS | NEW | 207,240 | - | - | 5,570,611 |
| RACC | NEW | 400,000 | - | - | 4,280,000 |
| JATT | NEW | 250,000 | - | - | 2,840,000 |
| LUNG | UNCHANGED | 752,541 | 752,541 | 0.0% | 978,303 |
| ZBIO | CLOSED OUT | 0 | 13,000,000 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 3,134,922 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 1,965,106 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 984,783 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 497,020 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 358,800 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 296,324 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 290,700 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 265,715 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 229,215 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 156,419 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 142,755 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 105,352 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 84,900 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 48,400 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 29,198 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 147,122,490 | 5.44 | 8256032.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 110,400,541 | 4.08 | 1330127.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 82,727,718 | 3.06 | 591927.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 81,136,688 | 3.0 | 1996965.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 78,079,080 | 2.89 | 879467.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 77,824,465 | 2.88 | 654262.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 71,756,567 | 2.65 | 4918202.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 69,633,909 | 2.58 | 1787318.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 68,294,443 | 2.53 | 1131452.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 66,183,358 | 2.45 | 6.9121E7 | |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 59,327,800 | 2.19 | 2451562.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 57,957,904 | 2.14 | 594562.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,656,579 | 2.1 | 336171.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 56,496,947 | 2.09 | 6531439.0 | |
| GENB | REDUCED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 55,398,448 | 2.05 | 3283844.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 54,306,227 | 2.01 | 8702921.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 47,936,138 | 1.77 | 128975.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 45,481,690 | 1.68 | 114500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,819,077 | 1.66 | 89395.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 43,363,951 | 1.6 | 378163.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42,316,642 | 1.57 | 381128.0 |
| DMRA | ADDED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 42,146,006 | 1.56 | 1620377.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41,653,895 | 1.54 | 1646399.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 41,617,554 | 1.54 | 596753.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 40,497,270 | 1.5 | 609715.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 39,240,576 | 1.45 | 710880.0 |
| CLYM | ADDED | CLIMB BIO INC | COM | 28658R106 | 36,477,770 | 1.35 | 2797375.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 34,787,157 | 1.29 | 1220602.0 |
| MAZE | NEW | MAZE THERAPEUTICS INC | COM | 578784100 | 34,018,794 | 1.26 | 1140040.0 |
| DRUG | REDUCED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 33,964,304 | 1.26 | 483822.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 33,707,816 | 1.25 | 1141477.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 33,063,203 | 1.22 | 473617.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 31,766,892 | 1.18 | 2126298.0 |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 31,217,016 | 1.15 | 1286769.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 30,226,398 | 1.12 | 677570.0 | |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 30,107,283 | 1.11 | 1629182.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 29,365,099 | 1.09 | 1083983.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 28,691,431 | 1.06 | 150627.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,892,082 | 1.03 | 70137.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 26,472,868 | 0.98 | 278164.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 26,381,923 | 0.98 | 801395.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 26,267,958 | 0.97 | 3065106.0 | |
| BIOA | REDUCED | BIOAGE LABS INC | COM | 09077V100 | 25,321,992 | 0.94 | 1033129.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,077,360 | 0.93 | 587567.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 24,232,307 | 0.9 | 564724.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 24,163,524 | 0.89 | 177100.0 |
| ZURA | REDUCED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 23,483,741 | 0.87 | 3980295.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 22,181,936 | 0.82 | 147850.0 |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 21,897,150 | 0.81 | 3155209.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 21,580,275 | 0.8 | 79500.0 |
| KIDS | UNCHANGED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 21,050,078 | 0.78 | 1100370.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,867,951 | 0.77 | 53960.0 | |
| TECX | REDUCED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 20,518,438 | 0.76 | 596900.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 20,468,692 | 0.76 | 921598.0 |
| NEO | REDUCED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 16,885,250 | 0.62 | 1.8011E7 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,552,132 | 0.61 | 521327.0 | |
| RGEN | REDUCED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 16,445,954 | 0.61 | 1.6E7 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 16,428,023 | 0.61 | 17707.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16,247,598 | 0.6 | 436646.0 |
| OVID | NEW | OVID THERAPEUTICS INC | COM | 690469101 | 15,923,358 | 0.59 | 5919464.0 |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 14,732,908 | 0.54 | 3458429.0 |
| - | UNIQURE NV | SHS | N90064101 | 13,894,091 | 0.51 | 301652.0 | |
| XFOR | REDUCED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 13,649,261 | 0.5 | 2922754.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13,153,468 | 0.49 | 1214540.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 11,755,417 | 0.43 | 183822.0 |
| OCS | NEW | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 11,570,118 | 0.43 | 834183.0 |
| ACRS | ADDED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,333,021 | 0.42 | 2142348.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 10,860,000 | 0.4 | 500000.0 |
| VOR | ADDED | VOR BIOPHARMA INC | COM NEW | 929033207 | 10,550,845 | 0.39 | 573104.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 10,140,040 | 0.38 | 390753.0 | |
| IMUX | NEW | IMMUNIC INC | COM NEW | 4525EP200 | 9,913,804 | 0.37 | 645010.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 9,540,000 | 0.35 | 900000.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,258,059 | 0.34 | 116762.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,156,240 | 0.34 | 43200.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 9,144,961 | 0.34 | 795214.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 8,503,195 | 0.31 | 584412.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 7,155,000 | 0.26 | 300000.0 |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 7,112,000 | 0.26 | 700000.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 5,876,800 | 0.22 | 160000.0 | |
| GHRS | NEW | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,570,611 | 0.21 | 207240.0 |
| - | WATERS CORP | COM | 941848103 | 5,265,562 | 0.19 | 14040.0 | |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 4,280,000 | 0.16 | 400000.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 2,840,000 | 0.11 | 250000.0 |
| LUNG | UNCHANGED | PULMONX CORP | COM | 745848101 | 978,303 | 0.04 | 752541.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 596,091 | 0.02 | 916077.0 | |
| - | CYCLERION THERAPEUTICS INC | COM | 23255M204 | 531,857 | 0.02 | 156890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,703,471,368 | 86 | 8.768821 | 0.167482 | 24.372925 |
| 2026-03-31 | 2026-05-15 | 2,997,744,331 | 88 | 9.332476 | 0.212827 | 19.911566 |
| 2025-12-31 | 2026-02-17 | 3,126,999,740 | 73 | 9.602033 | 0.244021 | 20.765421 |
| 2025-09-30 | 2025-11-14 | 3,370,348,920 | 73 | 9.706593 | 0.236258 | 19.892178 |
| 2025-03-31 | 2025-05-15 | 2,844,802,567 | 64 | 11.032851 | 0.294015 | 20.448053 |
| 2024-12-31 | 2025-02-14 | 3,862,183,431 | 73 | 11.753164 | 0.323995 | 21.137199 |