Asset Manager
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BRAIDWELL LP
Market Value
$2.6B
-1.1%
Holdings
102
+8
New Purchases
22
Added To
20
Closed
22
Reduced
33
Top 10 Concentration
33.0%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 4.30% | 2.16% | +2.14% | $110M |
| HUM | 1.77% | 0.00% | +1.77% | $45M |
| MAZE | 1.33% | 0.00% | +1.33% | $34M |
| ATEC | 2.20% | 0.91% | +1.29% | $56M |
| SYRE | 3.04% | 1.81% | +1.23% | $78M |
| NEO | 2.80% | 1.61% | +1.19% | $72M |
| AVTX | 1.17% | 0.00% | +1.17% | $30M |
| ALMR | 1.14% | 0.00% | +1.14% | $29M |
| ORKA | 1.03% | 0.00% | +1.03% | $26M |
| AVLN | 1.03% | 0.00% | +1.03% | $26M |
| CLYM | 1.42% | 0.40% | +1.02% | $36M |
| MRVI | 2.12% | 1.12% | +1.00% | $54M |
| GLTO | 1.64% | 0.89% | +0.75% | $42M |
| ACHC | 1.31% | 0.58% | +0.73% | $34M |
| RGEN | 0.94% | 0.22% | +0.73% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 3.04% | -3.04% | $0 |
| NUVL | 0.00% | 2.76% | -2.76% | $0 |
| CGON | 0.00% | 2.57% | -2.57% | $0 |
| ARGX | 0.64% | 2.39% | -1.75% | $16M |
| APGE | 0.00% | 1.55% | -1.55% | $0 |
| PEN | 0.00% | 1.33% | -1.33% | $0 |
| SLNO | 0.00% | 1.24% | -1.24% | $0 |
| NBIX | 2.21% | 3.31% | -1.10% | $57M |
| ILMN | 0.00% | 1.09% | -1.09% | $0 |
| BMRN | 0.00% | 1.08% | -1.08% | $0 |
| CLDX | 0.63% | 1.66% | -1.02% | $16M |
| ESTA | 0.00% | 1.01% | -1.01% | $0 |
| FULC | 0.00% | 0.93% | -0.93% | $0 |
| GH | 0.86% | 1.78% | -0.91% | $22M |
| CVS | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $45M | 1.7% |
| Large Cap | 20 | $345M | 13.4% |
| Mid Cap | 38 | $1.4B | 53.2% |
| Small Cap | 28 | $677M | 26.4% |
| Micro Cap | 15 | $136M | 5.3% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$2.7B
Avg P/E
49.4
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 5.73% | 8,256,032 | $147M | $17.82 | $4M | +246,585 | +3.1% | |
| 2 | HNGE | 4.30% | 1,330,127 | $110M | $83.00 | $54M | -124,996 | -8.6% | |
| 3 | GKOS | 3.22% | 591,927 | $83M | $139.76 | $529K | -171,578 | -22.5% | |
| 4 | EWTX | 3.16% | 1,996,965 | $81M | $40.63 | $7M | -350,618 | -14.9% | |
| 5 | SYRE | 3.04% | 879,467 | $78M | $88.78 | $31M | -53,356 | -5.7% | |
| 6 | IRTC | 3.03% | 654,262 | $78M | $118.95 | $6M | +44,070 | +7.2% | |
| 7 | NEO | 2.80% | 4,918,202 | $72M | $14.59 | $30M | -699,200 | -12.4% | |
| 8 | KOD | 2.71% | 1,787,318 | $70M | $38.96 | $306K | -31,347 | -1.7% | |
| 9 | XENE | 2.66% | 1,131,452 | $68M | $60.36 | -$10M | -207,000 | -15.5% | |
| 10 | GLUE | 2.31% | 2,451,562 | $59M | $24.20 | $7M | -755,012 | -23.6% | |
| 11 | DNTH | 2.26% | 594,562 | $58M | $97.48 | -$18M | -304,802 | -33.9% | |
| 12 | NBIX | 2.21% | 336,171 | $57M | $168.53 | -$29M | -315,950 | -48.5% | |
| 13 | ATEC | 2.20% | 6,531,439 | $56M | $8.65 | $33M | +4,358,714 | +200.6% | |
| 14 | GENB | 2.16% | 3,283,844 | $55M | $16.87 | $10M | -309,155 | -8.6% | |
| 15 | MRVI | 2.12% | 8,702,921 | $54M | $6.24 | $25M | -1,537,243 | -15.0% | |
| 16 | KRYS | 1.87% | 128,975 | $48M | $371.67 | $812K | -53,450 | -29.3% | |
| 17 | HUM | 1.77% | 114,500 | $45M | $397.22 | — | +114,500 | — | NEW |
| 18 | TMO | 1.75% | 89,395 | $45M | $501.36 | -$851K | -3,520 | -3.8% | |
| 19 | KYMR | 1.69% | 378,163 | $43M | $114.67 | $15M | +40,604 | +12.0% | |
| 20 | RYTM | 1.65% | 381,128 | $42M | $111.03 | $15M | +70,500 | +22.7% | |
| 21 | GLTO | 1.64% | 1,620,377 | $42M | $26.01 | $19M | +725,531 | +81.1% | |
| 22 | ACAD | 1.62% | 1,646,399 | $42M | $25.30 | -$13M | -824,800 | -33.4% | |
| 23 | BTSG | 1.62% | 596,753 | $42M | $69.74 | -$2M | -419,809 | -41.3% | |
| 24 | TMDX | 1.58% | 609,715 | $40M | $66.42 | $8M | +280,324 | +85.1% | |
| 25 | MBX | 1.53% | 710,880 | $39M | $55.20 | -$5M | -781,587 | -52.4% | |
| 26 | CLYM | 1.42% | 2,797,375 | $36M | $13.04 | $26M | +1,267,700 | +82.9% | |
| 27 | CDNA | 1.36% | 1,220,602 | $35M | $28.50 | -$3M | -952,544 | -43.8% | |
| 28 | MAZE | 1.33% | 1,140,040 | $34M | $29.84 | — | +1,140,040 | — | NEW |
| 29 | DRUG | 1.32% | 483,822 | $34M | $70.20 | -$5M | -55,886 | -10.3% | |
| 30 | ACHC | 1.31% | 1,141,477 | $34M | $29.53 | $19M | +495,577 | +76.7% | |
| 31 | NKTR | 1.29% | 473,617 | $33M | $69.81 | $17M | +250,916 | +112.7% | |
| 32 | CRVS | 1.24% | 2,126,298 | $32M | $14.94 | $6M | +373,500 | +21.3% | |
| 33 | NRIX | 1.22% | 1,286,769 | $31M | $24.26 | $4M | -463,997 | -26.5% | |
| 34 | INSP | 1.18% | 677,570 | $30M | $44.61 | -$5M | — | — | |
| 35 | AVTX | 1.17% | 1,629,182 | $30M | $18.48 | — | +1,629,182 | — | NEW |
| 36 | ALMR | 1.14% | 1,083,983 | $29M | $27.09 | — | +1,083,983 | — | NEW |
| 37 | DHR | 1.12% | 150,627 | $29M | $190.48 | $2M | +11,300 | +8.1% | |
| 38 | ISRG | 1.09% | 70,137 | $28M | $397.68 | -$8M | -7,160 | -9.3% | |
| 39 | ORKA | 1.03% | 278,164 | $26M | $95.17 | — | +278,164 | — | NEW |
| 40 | AVLN | 1.03% | 801,395 | $26M | $32.92 | — | +801,395 | — | NEW |
| 41 | AVAH | 1.02% | 3,065,106 | $26M | $8.57 | $12M | +861,600 | +39.1% | |
| 42 | BIOA | 0.99% | 1,033,129 | $25M | $24.51 | $4M | -167,458 | -13.9% | |
| 43 | BSX | 0.98% | 587,567 | $25M | $42.68 | $3M | +241,100 | +69.6% | |
| 44 | VERA | 0.94% | 564,724 | $24M | $42.91 | $3M | +40,900 | +7.8% | |
| 45 | RGEN | 0.94% | 177,100 | $24M | $136.44 | $19M | +129,600 | +272.8% | |
| 46 | ZURA | 0.91% | 3,980,295 | $23M | $5.90 | -$251K | -8,694 | -0.2% | |
| 47 | GH | 0.86% | 147,850 | $22M | $150.03 | -$24M | -351,862 | -70.4% | |
| 48 | EOLS | 0.85% | 3,155,209 | $22M | $6.94 | $9M | +50,000 | +1.6% | |
| 49 | NTRA | 0.84% | 79,500 | $22M | $271.45 | -$4M | -49,500 | -38.4% | |
| 50 | KIDS | 0.82% | 1,100,370 | $21M | $19.13 | $4M | — | — | |
| 51 | ANTM | 0.81% | 53,960 | $21M | $386.73 | $3M | -8,120 | -13.1% | |
| 52 | TECX | 0.80% | 596,900 | $21M | $34.38 | -$6M | -250,251 | -29.5% | |
| 53 | DYN | 0.80% | 921,598 | $20M | $22.21 | -$10M | -760,400 | -45.2% | |
| 54 | IMCR | 0.64% | 521,327 | $17M | $31.75 | — | +521,327 | — | NEW |
| 55 | ARGX | 0.64% | 17,707 | $16M | $927.77 | -$46M | -67,232 | -79.2% | |
| 56 | CLDX | 0.63% | 436,646 | $16M | $37.21 | -$27M | -919,436 | -67.8% | |
| 57 | OVID | 0.62% | 5,919,464 | $16M | $2.69 | — | +5,919,464 | — | NEW |
| 58 | MNKD | 0.57% | 3,458,429 | $15M | $4.26 | — | +3,458,429 | — | NEW |
| 59 | XFOR | 0.53% | 2,922,754 | $14M | $4.67 | $132K | -350,200 | -10.7% | |
| 60 | ORIC | 0.51% | 1,214,540 | $13M | $10.83 | -$1M | +86,500 | +7.7% | |
| 61 | ACRS | 0.44% | 2,142,348 | $11M | $5.29 | $5M | +443,232 | +26.1% | |
| 62 | SPTX | 0.42% | 500,000 | $11M | $21.72 | — | +500,000 | — | NEW |
| 63 | VOR | 0.41% | 573,104 | $11M | $18.41 | $2M | +106,330 | +22.8% | |
| 64 | SRZN | 0.40% | 390,753 | $10M | $25.95 | -$1M | -5,347 | -1.4% | |
| 65 | IMUX | 0.39% | 645,010 | $10M | $15.37 | — | +645,010 | — | NEW |
| 66 | HLXC | 0.37% | 900,000 | $10M | $10.60 | $270K | — | — | |
| 67 | IONS | 0.36% | 116,762 | $9M | $79.29 | -$568K | -14,100 | -10.8% | |
| 68 | DGX | 0.36% | 43,200 | $9M | $211.95 | — | +43,200 | — | NEW |
| 69 | ANL | 0.36% | 795,214 | $9M | $11.50 | — | +795,214 | — | NEW |
| 70 | TENX | 0.33% | 584,412 | $9M | $14.55 | — | +584,412 | — | NEW |
| 71 | KARD | 0.28% | 300,000 | $7M | $23.85 | — | +300,000 | — | NEW |
| 72 | AMAN | 0.28% | 700,000 | $7M | $10.16 | — | +700,000 | — | NEW |
| 73 | COAG | 0.23% | 160,000 | $6M | $36.73 | — | +160,000 | — | NEW |
| 74 | GHRS | 0.22% | 207,240 | $6M | $26.88 | — | +207,240 | — | NEW |
| 75 | WAT | 0.21% | 14,040 | $5M | $375.04 | — | +14,040 | — | NEW |
| 76 | RACC | 0.17% | 400,000 | $4M | $10.70 | — | +400,000 | — | NEW |
| 77 | JATT | 0.11% | 250,000 | $3M | $11.36 | — | +250,000 | — | NEW |
| 78 | LUNG | 0.04% | 752,541 | $978K | $1.30 | $8K | — | — | |
| 79 | VYNE | 0.02% | 916,077 | $596K | $0.65 | $49K | — | — | |
| 80 | CYCN | 0.02% | 156,890 | $532K | $3.39 | — | +156,890 | — | NEW |
| 81 | NUVL | —% | — | — | — | -$72M | -700,429 | -100.0% | SOLD |
| 82 | PRAX | —% | — | — | — | -$3M | -9,976 | -100.0% | SOLD |
| 83 | CVS | —% | — | — | — | -$21M | -290,700 | -100.0% | SOLD |
| 84 | TARS | —% | — | — | — | -$19M | -265,715 | -100.0% | SOLD |
| 85 | CGON | —% | — | — | — | -$67M | -984,783 | -100.0% | SOLD |
| 86 | CELC | —% | — | — | — | -$3M | -29,198 | -100.0% | SOLD |
| 87 | TGTX | —% | — | — | — | -$12M | -358,800 | -100.0% | SOLD |
| 88 | ILMN | —% | — | — | — | -$28M | -229,215 | -100.0% | SOLD |
| 89 | BMRN | —% | — | — | — | -$28M | -497,020 | -100.0% | SOLD |
| 90 | ESTA | —% | — | — | — | -$26M | -463,600 | -100.0% | SOLD |
| 91 | CMPX | —% | — | — | — | -$10M | -1,965,106 | -100.0% | SOLD |
| 92 | CNC | —% | — | — | — | -$11M | -330,000 | -100.0% | SOLD |
| 93 | FULC | —% | — | — | — | -$24M | -3,134,922 | -100.0% | SOLD |
| 94 | GRAL | —% | — | — | — | -$7M | -142,755 | -100.0% | SOLD |
| 95 | RVMD | —% | — | — | — | -$8M | -84,900 | -100.0% | SOLD |
| 96 | DNLI | —% | — | — | — | -$6M | -296,324 | -100.0% | SOLD |
| 97 | RVTY | —% | — | — | — | -$4M | -48,400 | -100.0% | SOLD |
| 98 | APGE | —% | — | — | — | -$40M | -478,667 | -100.0% | SOLD |
| 99 | HROW | —% | — | — | — | -$6M | -156,419 | -100.0% | SOLD |
| 100 | PEN | —% | — | — | — | -$35M | -105,352 | -100.0% | SOLD |