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Portfolio (Quarterly) Guide ↗

BRAIDWELL LP

· CIK 0001920938
13F Portfolio $3.1B AUM 73 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 16 Added 32 Reduced 20 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DYN DYNE THERAPEUTICS INC Healthcare 1,478,329.0 $28.9M 0.93% -1.3M -45.9% $19.56 -6.5%
22 LEGN LEGEND BIOTECH CORP Healthcare 1,298,142.0 $28.2M 0.90% -528K -28.9% $21.74 +31.6%
23 DHR DANAHER CORPORATION Healthcare 118,227.0 $27.1M 0.87% -191K -61.8% $228.92 -28.1%
24 ARGX ARGENX SE Healthcare 31,007.0 $26.1M 0.83% -45K -59.2% $840.95 -5.0%
25 KIDS ORTHOPEDIATRICS CORP Healthcare 1,100,370.0 $19.5M 0.62% -7K -0.7% $17.76 +0.8%
26 HROW HARROW INC Healthcare 295,291.0 $14.5M 0.46% -47K -13.8% $49.00 -37.0%
27 RGEN REPLIGEN CORP Healthcare 81,790.0 $13.4M 0.43% -114K -58.2% $163.86 -36.9%
28 KINIKSA PHARMACEUTICALS INTL 313,823.0 $12.9M 0.41% -329K -51.2% $41.25
29 XNCR XENCOR INC Healthcare 459,166.0 $7.0M 0.23% -787K -63.2% $15.31 -22.4%
30 CSTL CASTLE BIOSCIENCES INC Healthcare 177,183.0 $6.9M 0.22% -646K -78.5% $38.90 -51.5%
31 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 311,991.0 $5.1M 0.16% -424K -57.6% $16.24 -21.0%
32 ORKA ORUKA THERAPEUTICS INC Healthcare 84,795.0 $2.6M 0.08% -1.3M -93.9% $30.31 +110.8%
Page 2 of 2  ·  32 positions

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%