BRAIDWELL LP
CIK: 0001920938SEC EDGAR →
Portfolio Value
$3.1B
Holdings
73
As of
Q4 2025
New Positions
25
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC | 7,816,142 | $210.9M | 6.74% |
| 2 | GUARDANT HEALTH INC | 104,854,000 | $192.3M | 6.15% |
| 3 | EDGEWISE THERAPEUTICS INC | 5,210,831 | $129.3M | 4.14% |
| 4 | REPLIGEN CORP | 101,000,000 | $110.8M | 3.54% |
| 5 | NEUROCRINE BIOSCIENCES INC | 751,534 | $106.6M | 3.41% |
| 6 | GLAUKOS CORP | 921,979 | $104.1M | 3.33% |
| 7 | NEOGENOMICS INC | 100,381,000 | $89.7M | 2.87% |
| 8 | NUVALENT INC | 821,406 | $82.6M | 2.64% |
| 9 | XENON PHARMACEUTICALS INC | 1,825,076 | $81.8M | 2.62% |
| 10 | CG ONCOLOGY INC | 1,870,571 | $77.7M | 2.48% |
Quarterly Changes
Top Sells
NVCR 0 11/01/25CLOSED
$210.0M
GH 1.25 02/15/31↓ Decreased
$94.0M
XENE↓ Decreased
$62.9M
CGON↓ Decreased
$54.6M
KRYS↓ Decreased
$42.0M
New Positions (20)
$58.0M · 2.1M shares
$54.7M · 2.2M shares
$44.8M · 1.2M shares
$41.4M · 2.2M shares
$35.4M · 270K shares
$32.1M · 1.0M shares
$31.5M · 930K shares
$25.5M · 112K shares
$23.2M · 575K shares
$20.6M · 3.1M shares
$20.4M · 116K shares
$17.3M · 1.9M shares
$15.0M · 2.8M shares
$14.9M · 948K shares
$13.5M · 3.4M shares
$13.4M · 73K shares
$12.2M · 143K shares
$7.6M · 1.6M shares
$4.1M · 50K shares
$2.2M · 303K shares
Closed Positions (20)
$210.0M · 211.4M shares
$35.0M · 48.5M shares
$28.5M · 498K shares
$24.7M · 122K shares
$22.7M · 415K shares
$22.6M · 475K shares
$22.0M · 1.5M shares
$20.0M · 759K shares
$17.7M · 589K shares
$16.0M · 832K shares
$15.4M · 2.2M shares
$14.5M · 332K shares
$14.4M · 113K shares
$13.4M · 13.5M shares
$11.5M · 2.8M shares
$9.2M · 314K shares
$8.3M · 613K shares
$6.4M · 182K shares
$6.2M · 6.8M shares
$1.7M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 66 | $2.5B | 80.0% |
| Unknown | 7 | $626.1M | 20.0% |