Portfolio (Quarterly)
Guide ↗
BRAIDWELL LP
· CIK 0001920938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KOD | KODIAK SCIENCES INC | Healthcare | 2,072,788.0 | $58.0M | 1.85% | NEW | — | $27.96 | +252.1% |
| 2 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,188,320.0 | $54.7M | 1.75% | NEW | — | $25.01 | +61.9% |
| 3 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,195,786.0 | $44.8M | 1.43% | NEW | — | $37.45 | +52.9% |
| 4 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,183,864.0 | $41.4M | 1.32% | NEW | — | $18.97 | +23.0% |
| 5 | ILMN | ILLUMINA INC | Healthcare | 269,673.0 | $35.4M | 1.13% | NEW | — | $131.16 | +102.6% |
| 6 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,018,600.0 | $32.1M | 1.03% | NEW | — | $31.54 | +79.3% |
| 7 | — | RAPT THERAPEUTICS INC | — | 929,694.0 | $31.5M | 1.01% | NEW | — | $33.87 | — |
| 8 | NTRA | NATERA INC | Healthcare | 111,500.0 | $25.5M | 0.82% | NEW | — | $229.09 | +78.3% |
| 9 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 575,321.0 | $23.2M | 0.74% | NEW | — | $40.40 | +31.1% |
| 10 | EOLS | EVOLUS INC | Healthcare | 3,105,209.0 | $20.6M | 0.66% | NEW | — | $6.65 | +15.6% |
| 11 | BIIB | BIOGEN INC | Healthcare | 115,700.0 | $20.4M | 0.65% | NEW | — | $175.99 | +26.6% |
| 12 | — | VENTYX BIOSCIENCES INC | — | 1,920,255.0 | $17.3M | 0.56% | NEW | — | $9.03 | — |
| 13 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,786,778.0 | $15.0M | 0.48% | NEW | — | $5.37 | -83.2% |
| 14 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 948,316.0 | $14.9M | 0.48% | NEW | — | $15.68 | -28.2% |
| 15 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,368,904.0 | $13.5M | 0.43% | NEW | — | $4.00 | -29.2% |
| 16 | ICLR | ICON PLC | Healthcare | 73,370.0 | $13.4M | 0.43% | NEW | — | $182.22 | -11.2% |
| 17 | GRAL | GRAIL INC | Healthcare | 142,755.0 | $12.2M | 0.39% | NEW | — | $85.59 | +54.9% |
| 18 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,582,257.0 | $7.6M | 0.24% | NEW | — | $4.83 | -24.2% |
| 19 | BLLN | BILLIONTOONE INC | Healthcare | 50,000.0 | $4.1M | 0.13% | NEW | — | $81.84 | +29.2% |
| 20 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 303,370.0 | $2.2M | 0.07% | NEW | — | $7.36 | -88.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%