Braidwell Lp Top Holdings and 13F Report (2024)

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About Braidwell Lp

Investment Activity

Braidwell Lp has $3.10 billion in total holdings as of March 31, 2024.
Braidwell Lp owns shares of 70 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 29.56% of the portfolio was purchased this quarter.
About 19.73% of the portfolio was sold this quarter.
This quarter, Braidwell Lp has purchased 72 new stocks and bought additional shares in 22 stocks.
Braidwell Lp sold shares of 16 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

GUARDANT HEALTH INC: $183,591,669
BRIDGEBIO PHARMA INC: $146,211,682
EXACT SCIENCES CORP: $133,113,600
NOVOCURE LTD: $124,627,695
APOGEE THERAPEUTICS INC: $122,435,122

Largest New Holdings this Quarter

Viking Therapeutics: $58,474,200 Holding
CG ONCOLOGY INC: $49,617,317 Holding
Avadel Pharmaceuticals: $45,071,793 Holding
Intuitive Surgical: $40,108,545 Holding
4D Molecular Therapeutics: $33,532,172 Holding

Largest Purchases this Quarter

APOGEE THERAPEUTICS INC: 1,161,414 shares (about $77.18M)
Viking Therapeutics: 713,100 shares (about $58.47M)
CG ONCOLOGY INC: 1,130,235 shares (about $49.62M)
Avadel Pharmaceuticals: 2,668,549 shares (about $45.07M)
Intuitive Surgical: 100,500 shares (about $40.11M)

Largest Sales this Quarter

Day One Biopharmaceuticals: 2,041,869 shares (about $33.73M)
Keros Therapeutics: 381,582 shares (about $25.26M)
Harrow: 1,372,617 shares (about $18.16M)
Inspire Medical Systems: 83,166 shares (about $17.86M)
IRONWOOD PHARMACEUTICALS INC: 17,509,000 shares (about $17.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GUARDANT HEALTH INC	$183,591,669		0.0%	268,252,000	5.9%	NOTE11/1
BRIDGEBIO PHARMA INC	$146,211,682	$23,141,913 ▲	18.8%	135,838,000	4.7%	NOTE 2.500% 3/1
EXACT SCIENCES CORP	$133,113,600	$12,017,200 ▲	9.9%	144,000,000	4.3%	NOTE 0.375% 3/0
NOVOCURE LTD	$124,627,695		0.0%	135,834,000	4.0%	NOTE11/0
APOGEE THERAPEUTICS INC	$122,435,122	$77,175,960 ▲	170.5%	1,842,515	3.9%	COM
NUVASIVE INC	$109,038,179	$32,152,161 ▲	41.8%	114,206,000	3.5%	NOTE 0.375% 3/1
NBIX Neurocrine Biosciences	$100,710,425	$2,068,800 ▲	2.1%	730,209	3.2%	Medical
ARGX argenx	$86,549,105	$26,229,626 ▲	43.5%	219,824	2.8%	Medical
PCVX Vaxcyte	$82,839,742	$5,277,767 ▼	-6.0%	1,212,703	2.7%	Medical
NEOGENOMICS INC	$82,605,050	$30,288,253 ▲	57.9%	103,580,000	2.7%	NOTE 0.250% 1/1
DEXCOM INC	$71,589,769	$22,027,621 ▲	44.4%	65,000,000	2.3%	NOTE 0.250%11/1
LEGN Legend Biotech	$69,764,462	$38,208,228 ▲	121.1%	1,243,795	2.2%	Medical
INSMED INC	$69,429,090	$13,373,930 ▲	23.9%	64,887,000	2.2%	NOTE 1.750% 1/1
INSULET CORP	$68,854,500	$3,129,750 ▲	4.8%	66,000,000	2.2%	NOTE 0.375% 9/0
PEN Penumbra	$66,037,177	$16,314,458 ▲	32.8%	295,892	2.1%	Medical
MRVI Maravai LifeSciences	$62,614,393	$18,912,088 ▲	43.3%	7,221,960	2.0%	Medical
SAREPTA THERAPEUTICS INC	$59,309,620		0.0%	50,666,000	1.9%	NOTE 1.250% 9/1
VKTX Viking Therapeutics	$58,474,200	$58,474,200 ▲	New Holding	713,100	1.9%	Medical
XENE Xenon Pharmaceuticals	$56,309,874	$14,606,865 ▼	-20.6%	1,308,011	1.8%	Medical
IRTC iRhythm Technologies	$56,057,812	$9,848,400 ▼	-14.9%	483,257	1.8%	Medical
ALGN Align Technology	$55,501,116	$7,522,157 ▲	15.7%	169,252	1.8%	Medical
BRIDGEBIO PHARMA INC	$55,137,279		0.0%	67,294,000	1.8%	NOTE 2.250% 2/0
IRONWOOD PHARMACEUTICALS INC	$53,701,147	$37,918,671 ▲	240.3%	52,740,000	1.7%	NOTE 1.500% 6/1
GH Guardant Health	$51,096,467	$35,439,782 ▲	226.4%	2,476,804	1.6%	Medical
TRAVERE THERAPEUTICS INC	$49,645,727		0.0%	56,031,000	1.6%	NOTE 2.500% 9/1
CG ONCOLOGY INC	$49,617,317	$49,617,317 ▲	New Holding	1,130,235	1.6%	COM
KROS Keros Therapeutics	$48,814,490	$25,260,729 ▼	-34.1%	737,379	1.6%	Medical
TMDX TransMedics Group	$45,438,422	$36,735,610 ▲	422.1%	614,531	1.5%	Medical
AVDL Avadel Pharmaceuticals	$45,071,793	$45,071,793 ▲	New Holding	2,668,549	1.5%	Medical
GKOS Glaukos	$42,494,240	$19,604,400 ▲	85.6%	450,676	1.4%	Medical
FNA Paragon 28	$41,565,271	$46,745 ▲	0.1%	3,365,609	1.3%	Medical
ISRG Intuitive Surgical	$40,108,545	$40,108,545 ▲	New Holding	100,500	1.3%	Medical
DAWN Day One Biopharmaceuticals	$35,909,590	$33,731,676 ▼	-48.4%	2,173,704	1.2%	Medical
KARYOPHARM THERAPEUTICS INC	$35,793,199		0.0%	65,976,000	1.2%	NOTE 3.000%10/1
ALPHATEC HLDGS INC	$33,852,988	$5,932,675 ▲	21.2%	32,434,000	1.1%	NOTE 0.750% 8/0
FDMT 4D Molecular Therapeutics	$33,532,172	$33,532,172 ▲	New Holding	1,052,485	1.1%	Medical
KIDS OrthoPediatrics	$32,302,573		0.0%	1,107,770	1.0%	Medical
KRYS Krystal Biotech	$31,509,446	$3,400,420 ▼	-9.7%	177,089	1.0%	Medical
RLAY Relay Therapeutics	$31,075,192	$31,075,192 ▲	New Holding	3,743,999	1.0%	Medical
IRWD Ironwood Pharmaceuticals	$30,396,533	$30,396,533 ▲	New Holding	3,489,843	1.0%	Medical
KNSA Kiniksa Pharmaceuticals	$27,478,287	$27,478,287 ▲	New Holding	1,392,716	0.9%	Medical
TMO Thermo Fisher Scientific	$27,403,470	$16,622,606 ▼	-37.8%	47,149	0.9%	Medical
RGEN Repligen	$26,270,397	$7,382,181 ▲	39.1%	142,836	0.8%	Medical
NVRO Nevro	$25,650,754		0.0%	1,776,368	0.8%	Medical
INSP Inspire Medical Systems	$21,799,467	$17,863,225 ▼	-45.0%	101,492	0.7%	Medical
CGEM Cullinan Therapeutics	$21,144,340		0.0%	1,240,865	0.7%	Medical
TOURMALINE BIO INC	$20,766,178		0.0%	906,820	0.7%	COM
LEXEO THERAPEUTICS INC	$20,733,303	$20,733,303 ▲	New Holding	1,322,277	0.7%	COM
IRONWOOD PHARMACEUTICALS INC	$19,937,500	$17,454,284 ▼	-46.7%	20,000,000	0.6%	NOTE 0.750% 6/1
HAEMONETICS CORP MASS	$19,846,650	$19,846,650 ▲	New Holding	21,500,000	0.6%	NOTE3/0
SPYRE THERAPEUTICS INC	$19,533,950		0.0%	515,000	0.6%	COM NEW
BMRN BioMarin Pharmaceutical	$19,118,377	$19,118,377 ▲	New Holding	218,896	0.6%	Medical
GPCR Structure Therapeutics	$18,679,374	$6,671,802 ▲	55.6%	435,823	0.6%	Medical
BCRX BioCryst Pharmaceuticals	$17,168,251	$11,881,612 ▼	-40.9%	3,379,577	0.6%	Medical
ITOS iTeos Therapeutics	$15,854,781	$15,854,781 ▲	New Holding	1,162,374	0.5%	Medical
MLYS Mineralys Therapeutics	$14,809,758	$11,318,791 ▼	-43.3%	1,147,154	0.5%	Medical
ALEC Alector	$14,331,838	$5,680,496 ▼	-28.4%	2,380,704	0.5%	Medical
ARQT Arcutis Biotherapeutics	$12,883,000	$12,883,000 ▲	New Holding	1,300,000	0.4%	Medical
ELEV Elevation Oncology	$12,197,329	$12,197,329 ▲	New Holding	2,377,647	0.4%	Medical
BBIO BridgeBio Pharma	$10,662,051	$10,662,051 ▲	New Holding	344,827	0.3%	Medical
IOVA Iovance Biotherapeutics	$9,781,526	$9,781,526 ▲	New Holding	660,022	0.3%	Medical
DCPH Deciphera Pharmaceuticals	$9,589,684	$8,806,393 ▼	-47.9%	609,643	0.3%	Medical
OLMA Olema Pharmaceuticals	$7,973,174	$7,973,174 ▲	New Holding	704,344	0.3%	Medical
LUNG Pulmonx	$6,976,055	$328,279 ▼	-4.5%	752,541	0.2%	Medical
CUTERA INC	$6,435,138		0.0%	29,000,000	0.2%	NOTE 4.000% 6/0
DBVT DBV Technologies	$5,927,170		0.0%	7,843,285	0.2%	Medical
CUTERA INC	$5,742,132	$1,515,158 ▼	-20.9%	25,240,000	0.2%	NOTE 2.250% 6/0
OM Outset Medical	$5,328,948		0.0%	2,400,427	0.2%	Medical
ADPT Adaptive Biotechnologies	$4,357,543		0.0%	1,357,490	0.1%	Medical
HROW Harrow	$1,666,543	$18,159,718 ▼	-91.6%	125,967	0.1%	Medical
ASCENDIS PHARMA A/S	$0	$130,386,668 ▼	-100.0%	0	0.0%	NOTE 2.250% 4/0
TANDEM DIABETES CARE INC	$0	$67,178,721 ▼	-100.0%	0	0.0%	NOTE 1.500% 5/0
IMCR Immunocore	$0	$41,768,457 ▼	-100.0%	0	0.0%	Medical
LNTH Lantheus	$0	$30,696,200 ▼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$16,762,764 ▼	-100.0%	0	0.0%	Medical
TERN Terns Pharmaceuticals	$0	$15,044,145 ▼	-100.0%	0	0.0%	Medical
INVITAE CORP	$0	$14,850,554 ▼	-100.0%	0	0.0%	NOTE 2.000% 9/0
THRD TF Financial	$0	$14,436,717 ▼	-100.0%	0	0.0%	Medical
TRAVERE THERAPEUTICS INC	$0	$11,121,000 ▼	-100.0%	0	0.0%	NOTE 2.250% 3/0
MRUS Merus	$0	$10,193,673 ▼	-100.0%	0	0.0%	Medical
DYNE THERAPEUTICS INC	$0	$10,052,286 ▼	-100.0%	0	0.0%	COM
DNLI Denali Therapeutics	$0	$9,909,563 ▼	-100.0%	0	0.0%	Medical
RAPT RAPT Therapeutics	$0	$9,674,105 ▼	-100.0%	0	0.0%	Medical
NEOGENOMICS INC	$0	$9,375,000 ▼	-100.0%	0	0.0%	NOTE 1.250% 5/0
VRDN Viridian Therapeutics	$0	$7,037,162 ▼	-100.0%	0	0.0%	Medical
IONIS PHARMACEUTICALS INC	$0	$5,538,680 ▼	-100.0%	0	0.0%	NOTE 4/0
HLVX HilleVax	$0	$3,264,682 ▼	-100.0%	0	0.0%	Medical
NANOSTRING TECHNOLOGIES INC	$0	$2,724,718 ▼	-100.0%	0	0.0%	NOTE 2.625% 3/0
CMPX Compass Therapeutics	$0	$495,707 ▼	-100.0%	0	0.0%	Medical