Portfolio (Quarterly)
Guide ↗
BRAIDWELL LP
· CIK 0001920938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GUARDANT HEALTH INC | — | 104,854,000.0 | $192.3M | 6.15% | -114.6M | -52.2% | $1.83 | — |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 751,534.0 | $106.6M | 3.41% | -129K | -14.6% | $141.83 | +18.3% |
| 3 | NUVL | NUVALENT INC | Healthcare | 821,406.0 | $82.6M | 2.64% | -192K | -18.9% | $100.59 | +22.9% |
| 4 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,825,076.0 | $81.8M | 2.62% | -1.8M | -49.4% | $44.82 | +34.5% |
| 5 | CGON | CG ONCOLOGY INC | Healthcare | 1,870,571.0 | $77.7M | 2.48% | -1.4M | -43.0% | $41.52 | +70.7% |
| 6 | — | IRHYTHM TECHNOLOGIES INC | — | 52,000,000.0 | $72.8M | 2.33% | -10.0M | -16.1% | $1.40 | — |
| 7 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 381,004.0 | $59.5M | 1.90% | -29K | -7.0% | $156.15 | +16.2% |
| 8 | — | SOLENO THERAPEUTICS INC | — | 1,187,859.0 | $55.0M | 1.76% | -94K | -7.3% | $46.30 | — |
| 9 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,032,021.0 | $54.3M | 1.74% | -347K | -14.6% | $26.71 | -5.7% |
| 10 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,634,615.0 | $53.5M | 1.71% | -944K | -36.6% | $32.76 | +171.3% |
| 11 | — | IRONWOOD PHARMACEUTICALS INC | — | 53,405,000.0 | $50.5M | 1.61% | -28.7M | -35.0% | $0.94 | — |
| 12 | INSP | INSPIRE MED SYS INC | Healthcare | 540,890.0 | $49.9M | 1.59% | -343K | -38.8% | $92.23 | -50.7% |
| 13 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 202,101.0 | $49.8M | 1.59% | -318K | -61.2% | $246.54 | +50.7% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 83,417.0 | $47.2M | 1.51% | -47K | -35.9% | $566.36 | -29.0% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,725.0 | $46.8M | 1.50% | -33K | -29.1% | $579.45 | -11.4% |
| 16 | — | APOGEE THERAPEUTICS INC | — | 575,067.0 | $43.4M | 1.39% | -864K | -60.0% | $75.48 | — |
| 17 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 217,345.0 | $38.6M | 1.23% | -8K | -3.8% | $177.44 | -29.8% |
| 18 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 315,341.0 | $38.4M | 1.23% | -36K | -10.2% | $121.65 | -44.2% |
| 19 | PEN | PENUMBRA INC | Healthcare | 110,152.0 | $34.2M | 1.09% | -31K | -22.2% | $310.91 | +1.8% |
| 20 | CDNA | CAREDX INC | Healthcare | 1,585,220.0 | $29.9M | 0.95% | -598K | -27.4% | $18.84 | +55.3% |
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%