$3.19 Billion is the total value of BRAIDWELL LP's 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INCnote11/1 | $208,115,833 | +13.4% | 268,252,000 | 0.0% | 6.53% | +10.3% | ||
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $142,965,899 | -2.2% | 140,838,000 | +3.7% | 4.48% | -4.8% | |
| Buy | NOVOCURE LTDnote11/0 | $129,792,037 | +4.1% | 140,834,000 | +3.7% | 4.07% | +1.4% | |
| NUVASIVE INCnote 0.375% 3/1 | $110,066,033 | +0.9% | 114,206,000 | 0.0% | 3.45% | -1.7% | ||
| Buy | CG ONCOLOGY INC | $104,481,136 | +110.6% | 3,309,507 | +192.8% | 3.28% | +105.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,492,769 | +3.8% | 759,009 | +3.9% | 3.28% | +1.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $99,836,741 | +77.3% | 2,560,573 | +95.8% | 3.13% | +72.6% |
| Buy | APOGEE THERAPEUTICS INC | $94,126,853 | -23.1% | 2,392,042 | +29.8% | 2.95% | -25.2% | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $90,849,918 | +10.0% | 116,381,000 | +12.4% | 2.85% | +7.1% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $84,647,255 | +57.6% | 89,740,000 | +70.2% | 2.66% | +53.4% | |
| New | DEXCOM INCnote 0.375% 5/1 | $81,211,400 | – | 82,700,000 | +100.0% | 2.55% | – | |
| GH | Buy | GUARDANT HEALTH INC | $81,094,116 | +58.7% | 2,807,968 | +13.4% | 2.54% | +54.5% |
| Buy | INSULET CORPnote 0.375% 9/0 | $74,409,000 | +8.1% | 68,000,000 | +3.0% | 2.33% | +5.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $73,951,899 | +6.0% | 1,669,720 | +34.2% | 2.32% | +3.2% |
| Buy | DEXCOM INCnote 0.250%11/1 | $73,775,625 | +3.1% | 73,500,000 | +13.1% | 2.31% | +0.3% | |
| ARGX | Sell | ARGENX SEsponsored adr | $71,783,997 | -17.1% | 166,924 | -24.1% | 2.25% | -19.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,443,226 | +19.7% | 275,207 | +62.6% | 2.08% | +16.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $64,612,105 | +3.2% | 9,024,037 | +25.0% | 2.03% | +0.4% |
| PCVX | Sell | VAXCYTE INC | $61,034,960 | -26.3% | 808,303 | -33.3% | 1.92% | -28.3% |
| Buy | SPYRE THERAPEUTICS INC | $59,116,788 | +202.6% | 2,514,538 | +388.3% | 1.85% | +194.3% | |
| GKOS | Buy | GLAUKOS CORP | $58,769,770 | +38.3% | 496,576 | +10.2% | 1.84% | +34.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $58,677,034 | +0.3% | 1,106,905 | +55.2% | 1.84% | -2.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $56,657,067 | +1.1% | 526,357 | +8.9% | 1.78% | -1.7% |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $56,550,744 | +67.0% | 58,217,000 | +79.5% | 1.77% | +62.6% | |
| Sell | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $55,512,074 | -6.4% | 43,066,000 | -15.0% | 1.74% | -8.9% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $52,268,761 | -5.2% | 65,594,000 | -2.5% | 1.64% | -7.7% | |
| INSP | Buy | INSPIRE MED SYS INC | $50,780,857 | +132.9% | 379,443 | +273.9% | 1.59% | +126.6% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $48,825,020 | -1.7% | 56,031,000 | 0.0% | 1.53% | -4.2% | ||
| EXAS | New | EXACT SCIENCES CORP | $48,235,896 | – | 1,141,678 | +100.0% | 1.51% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $44,886,951 | -8.0% | 982,209 | +33.2% | 1.41% | -10.5% |
| ISRG | INTUITIVE SURGICAL INC | $44,707,425 | +11.5% | 100,500 | 0.0% | 1.40% | +8.4% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $41,834,757 | +16.5% | 3,035,904 | +39.7% | 1.31% | +13.4% |
| RGEN | Buy | REPLIGEN CORP | $40,781,545 | +55.2% | 323,509 | +126.5% | 1.28% | +51.0% |
| New | AVADEL PHARMACEUTICALS PLC | $40,754,864 | – | 2,898,639 | +100.0% | 1.28% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,958,297 | +42.2% | 70,449 | +49.4% | 1.22% | +38.4% |
| New | KINIKSA PHARMACEUTICALS INTL | $38,428,517 | – | 2,058,303 | +100.0% | 1.20% | – | |
| PEN | Sell | PENUMBRA INC | $38,260,542 | -42.1% | 212,594 | -28.2% | 1.20% | -43.6% |
| KIDS | ORTHOPEDIATRICS CORP | $31,859,465 | -1.4% | 1,107,770 | 0.0% | 1.00% | -4.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $28,937,273 | -4.8% | 4,438,232 | +27.2% | 0.91% | -7.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $28,611,775 | -37.0% | 189,960 | -69.1% | 0.90% | -38.7% |
| Buy | PARAGON 28 INC | $28,386,746 | -31.7% | 4,150,109 | +23.3% | 0.89% | -33.6% | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $27,019,413 | – | 797,268 | +100.0% | 0.85% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $25,440,024 | – | 1,084,400 | +100.0% | 0.80% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $23,468,648 | – | 611,800 | +100.0% | 0.74% | – |
| ATEC | New | ALPHATEC HLDGS INC | $22,936,705 | – | 2,194,900 | +100.0% | 0.72% | – |
| Buy | LEXEO THERAPEUTICS INC | $22,174,995 | +7.0% | 1,382,481 | +4.6% | 0.70% | +4.2% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $19,682,352 | -37.5% | 107,179 | -39.5% | 0.62% | -39.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $19,604,329 | -36.9% | 3,006,799 | -19.7% | 0.62% | -38.6% |
| NVRO | Sell | NEVRO CORP | $14,303,627 | -44.2% | 1,698,768 | -4.4% | 0.45% | -45.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $13,935,516 | – | 8,294,950 | +100.0% | 0.44% | – |
| ARVN | New | ARVINAS INC | $13,768,663 | – | 517,230 | +100.0% | 0.43% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,940,200 | – | 81,900 | +100.0% | 0.41% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,762,212 | +20.2% | 1,466,610 | +122.2% | 0.37% | +17.1% |
| OCUL | New | OCULAR THERAPEUTIX INC | $11,243,387 | – | 1,643,770 | +100.0% | 0.35% | – |
| ALEC | ALECTOR INC | $10,808,396 | -24.6% | 2,380,704 | 0.0% | 0.34% | -26.6% | |
| Sell | HAEMONETICS CORP MASSnote3/0 | $10,367,250 | -47.8% | 11,500,000 | -46.5% | 0.32% | -49.2% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $9,831,715 | – | 5,120,685 | +100.0% | 0.31% | – |
| LIVN | New | LIVANOVA PLC | $9,533,198 | – | 173,900 | +100.0% | 0.30% | – |
| New | DIANTHUS THERAPEUTICS INC | $9,494,104 | – | 366,851 | +100.0% | 0.30% | – | |
| REPL | New | REPLIMUNE GROUP INC | $9,120,393 | – | 1,013,377 | +100.0% | 0.29% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $9,058,497 | – | 416,100 | +100.0% | 0.28% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,753,313 | -17.9% | 345,571 | +0.2% | 0.28% | -20.1% |
| CELC | New | CELCUITY INC | $8,462,612 | – | 516,643 | +100.0% | 0.26% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $7,754,923 | -76.9% | 369,458 | -64.9% | 0.24% | -77.5% |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $6,689,558 | -45.2% | 2,477,614 | +4.2% | 0.21% | -46.6% |
| HROW | Buy | HARROW INC | $6,208,257 | +272.5% | 297,188 | +135.9% | 0.20% | +261.1% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $5,566,180 | – | 205,926 | +100.0% | 0.18% | – |
| CUTERA INCnote 4.000% 6/0 | $5,031,513 | -21.8% | 29,000,000 | 0.0% | 0.16% | -23.7% | ||
| CUTERA INCnote 2.250% 6/0 | $5,048,000 | -12.1% | 25,240,000 | 0.0% | 0.16% | -14.6% | ||
| LUNG | PULMONX CORP | $4,771,110 | -31.6% | 752,541 | 0.0% | 0.15% | -33.3% | |
| New | CONMED CORPnote 2.250% 6/1 | $4,477,567 | – | 5,000,000 | +100.0% | 0.14% | – | |
| CGEM | Sell | CULLINAN THERAPEUTICS INC | $3,072,457 | -85.5% | 176,173 | -85.8% | 0.10% | -85.9% |
| OM | Sell | OUTSET MED INC | $2,673,921 | -49.8% | 694,525 | -71.1% | 0.08% | -51.2% |
| New | DBV TECHNOLOGIES S Asponsored adr | $1,956,446 | – | 2,442,504 | +100.0% | 0.06% | – | |
| ETNB | New | 89BIO INC | $1,315,458 | – | 164,227 | +100.0% | 0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,357,490 | -100.0% | -0.14% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7,843,285 | -100.0% | -0.19% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -704,344 | -100.0% | -0.26% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -609,643 | -100.0% | -0.31% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,300,000 | -100.0% | -0.42% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -1,147,154 | -100.0% | -0.48% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -1,162,374 | -100.0% | -0.51% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -3,379,577 | -100.0% | -0.55% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -435,823 | -100.0% | -0.60% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -218,896 | -100.0% | -0.62% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.64% | – | |
| Exit | TOURMALINE BIO INC | $0 | – | -906,820 | -100.0% | -0.67% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,392,716 | -100.0% | -0.89% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -65,976,000 | -100.0% | -1.15% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,668,549 | -100.0% | -1.45% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -64,887,000 | -100.0% | -2.24% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -144,000,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUARDANT HEALTH INC | 7 | Q2 2024 | 6.9% |
| NOVOCURE LTD | 7 | Q2 2024 | 4.3% |
| BRIDGEBIO PHARMA INC | 7 | Q2 2024 | 5.1% |
| XENON PHARMACEUTICALS INC | 7 | Q2 2024 | 3.1% |
| VAXCYTE INC | 7 | Q2 2024 | 3.0% |
| NUVASIVE INC | 7 | Q2 2024 | 3.5% |
| ALPHATEC HLDGS INC | 7 | Q2 2024 | 3.6% |
| GLAUKOS CORP | 7 | Q2 2024 | 3.0% |
| ALIGN TECHNOLOGY INC | 7 | Q2 2024 | 2.6% |
| IRHYTHM TECHNOLOGIES INC | 7 | Q2 2024 | 2.2% |
View BRAIDWELL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View BRAIDWELL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.