Asset Manager
← All Institutions
BRAIDWELL LP
Market Value
$0
-100.0%
Holdings
61
-16
New Purchases
0
Added To
0
Closed
61
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$3.6B
Avg P/E
47.2
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$45M | -564,200 | -100.0% | SOLD |
| 2 | ARGX | —% | — | — | — | -$26M | -31,007 | -100.0% | SOLD |
| 3 | INSP | —% | — | — | — | -$50M | -540,890 | -100.0% | SOLD |
| 4 | DHR | —% | — | — | — | -$27M | -118,227 | -100.0% | SOLD |
| 5 | PEN | —% | — | — | — | -$34M | -110,152 | -100.0% | SOLD |
| 6 | TMO | —% | — | — | — | -$47M | -80,725 | -100.0% | SOLD |
| 7 | GKOS | —% | — | — | — | -$104M | -921,979 | -100.0% | SOLD |
| 8 | HNGE | —% | — | — | — | -$61M | -1,304,623 | -100.0% | SOLD |
| 9 | BMRN | —% | — | — | — | -$36M | -601,520 | -100.0% | SOLD |
| 10 | HROW | —% | — | — | — | -$14M | -295,291 | -100.0% | SOLD |
| 11 | FULC | —% | — | — | — | -$35M | -3,061,222 | -100.0% | SOLD |
| 12 | ADPT | —% | — | — | — | -$5M | -311,991 | -100.0% | SOLD |
| 13 | ILMN | —% | — | — | — | -$35M | -269,673 | -100.0% | SOLD |
| 14 | EOLS | —% | — | — | — | -$21M | -3,105,209 | -100.0% | SOLD |
| 15 | EWTX | —% | — | — | — | -$129M | -5,210,831 | -100.0% | SOLD |
| 16 | BLLN | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 17 | VTYX | —% | — | — | — | -$17M | -1,920,255 | -100.0% | SOLD |
| 18 | DYN | —% | — | — | — | -$29M | -1,478,329 | -100.0% | SOLD |
| 19 | CNTA | —% | — | — | — | -$55M | -2,188,320 | -100.0% | SOLD |
| 20 | MBX | —% | — | — | — | -$32M | -1,018,600 | -100.0% | SOLD |
| 21 | KOD | —% | — | — | — | -$58M | -2,072,788 | -100.0% | SOLD |
| 22 | GRAL | —% | — | — | — | -$12M | -142,755 | -100.0% | SOLD |
| 23 | CAI | —% | — | — | — | -$211M | -7,816,142 | -100.0% | SOLD |
| 24 | ACAD | —% | — | — | — | -$54M | -2,032,021 | -100.0% | SOLD |
| 25 | CGON | —% | — | — | — | -$78M | -1,870,571 | -100.0% | SOLD |
| 26 | KPTI | —% | — | — | — | -$2M | -303,370 | -100.0% | SOLD |
| 27 | ISRG | —% | — | — | — | -$47M | -83,417 | -100.0% | SOLD |
| 28 | CSTL | —% | — | — | — | -$7M | -177,183 | -100.0% | SOLD |
| 29 | KYMR | —% | — | — | — | -$35M | -454,259 | -100.0% | SOLD |
| 30 | IRTC | —% | — | — | — | -$39M | -217,345 | -100.0% | SOLD |
| 31 | BTSG | —% | — | — | — | -$45M | -1,195,786 | -100.0% | SOLD |
| 32 | XENE | —% | — | — | — | -$82M | -1,825,076 | -100.0% | SOLD |
| 33 | LUNG | —% | — | — | — | -$2M | -752,541 | -100.0% | SOLD |
| 34 | BIIB | —% | — | — | — | -$20M | -115,700 | -100.0% | SOLD |
| 35 | CLDX | —% | — | — | — | -$50M | -1,858,109 | -100.0% | SOLD |
| 36 | CMPX | —% | — | — | — | -$15M | -2,786,778 | -100.0% | SOLD |
| 37 | MRVI | —% | — | — | — | -$27M | -8,353,287 | -100.0% | SOLD |
| 38 | ALGN | —% | — | — | — | -$59M | -381,004 | -100.0% | SOLD |
| 39 | NEO | —% | — | — | — | -$54M | -4,632,801 | -100.0% | SOLD |
| 40 | TMDX | —% | — | — | — | -$38M | -315,341 | -100.0% | SOLD |
| 41 | XNCR | —% | — | — | — | -$7M | -459,166 | -100.0% | SOLD |
| 42 | DNTH | —% | — | — | — | -$52M | -1,273,935 | -100.0% | SOLD |
| 43 | NUVL | —% | — | — | — | -$83M | -821,406 | -100.0% | SOLD |
| 44 | NBIX | —% | — | — | — | -$107M | -751,534 | -100.0% | SOLD |
| 45 | RLMD | —% | — | — | — | -$8M | -1,582,257 | -100.0% | SOLD |
| 46 | VERA | —% | — | — | — | -$40M | -784,742 | -100.0% | SOLD |
| 47 | CDNA | —% | — | — | — | -$30M | -1,585,220 | -100.0% | SOLD |
| 48 | ICLR | —% | — | — | — | -$13M | -73,370 | -100.0% | SOLD |
| 49 | LEGN | —% | — | — | — | -$28M | -1,298,142 | -100.0% | SOLD |
| 50 | KIDS | —% | — | — | — | -$20M | -1,100,370 | -100.0% | SOLD |
| 51 | NTRA | —% | — | — | — | -$26M | -111,500 | -100.0% | SOLD |
| 52 | ORKA | —% | — | — | — | -$3M | -84,795 | -100.0% | SOLD |
| 53 | SYRE | —% | — | — | — | -$54M | -1,634,615 | -100.0% | SOLD |
| 54 | TECX | —% | — | — | — | -$19M | -927,524 | -100.0% | SOLD |
| 55 | XFOR | —% | — | — | — | -$13M | -3,368,904 | -100.0% | SOLD |
| 56 | GLUE | —% | — | — | — | -$15M | -948,316 | -100.0% | SOLD |
| 57 | KRYS | —% | — | — | — | -$50M | -202,101 | -100.0% | SOLD |
| 58 | RGEN | —% | — | — | — | -$13M | -81,790 | -100.0% | SOLD |
| 59 | NRIX | —% | — | — | — | -$41M | -2,183,864 | -100.0% | SOLD |
| 60 | TERN | —% | — | — | — | -$23M | -575,321 | -100.0% | SOLD |
| 61 | RAPT | —% | — | — | — | -$31M | -929,694 | -100.0% | SOLD |