Portfolio (Quarterly)
Guide ↗
BRAIDWELL LP
· CIK 0001920938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARGX | ARGENX SE | Healthcare | 76,091.0 | $56.1M | 1.67% | NEW | — | $737.56 | +5.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 113,933.0 | $55.3M | 1.64% | NEW | — | $485.02 | -9.6% |
| 23 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 409,691.0 | $51.3M | 1.52% | NEW | — | $125.22 | +26.8% |
| 24 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,378,655.0 | $50.8M | 1.51% | NEW | — | $21.34 | -3.0% |
| 25 | HNGE | HINGE HEALTH INC | Healthcare | 910,476.0 | $44.7M | 1.33% | NEW | — | $49.08 | +11.0% |
| 26 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,578,404.0 | $43.2M | 1.28% | NEW | — | $16.76 | +347.0% |
| 27 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 351,248.0 | $39.4M | 1.17% | NEW | — | $112.20 | -43.7% |
| 28 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 225,845.0 | $38.8M | 1.15% | NEW | — | $171.99 | -33.7% |
| 29 | PEN | PENUMBRA INC | Healthcare | 141,528.0 | $35.9M | 1.06% | NEW | — | $253.32 | +27.2% |
| 30 | — | KARYOPHARM THERAPEUTICS INC | — | 48,482,000.0 | $35.0M | 1.04% | NEW | — | $0.72 | — |
| 31 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,730,481.0 | $34.5M | 1.02% | NEW | — | $12.65 | +36.7% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 438,600.0 | $33.1M | 0.98% | NEW | — | $75.39 | +27.2% |
| 33 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 835,057.0 | $32.9M | 0.97% | NEW | — | $39.35 | +119.0% |
| 34 | CDNA | CAREDX INC | Healthcare | 2,182,781.0 | $31.7M | 0.94% | NEW | — | $14.54 | +41.6% |
| 35 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 528,000.0 | $28.6M | 0.85% | NEW | — | $54.16 | -8.3% |
| 36 | — | GLOBUS MED INC | — | 498,000.0 | $28.5M | 0.85% | NEW | — | $57.27 | — |
| 37 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,382,350.0 | $26.6M | 0.79% | NEW | — | $19.23 | +222.0% |
| 38 | RGEN | REPLIGEN CORP | Healthcare | 195,656.0 | $26.2M | 0.78% | NEW | — | $133.67 | -23.0% |
| 39 | — | KINIKSA PHARMACEUTICALS INTL | — | 643,180.0 | $25.0M | 0.74% | NEW | — | $38.83 | — |
| 40 | THC | TENET HEALTHCARE CORP | Healthcare | 121,700.0 | $24.7M | 0.73% | NEW | — | $203.04 | -3.1% |
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%