Asset Manager
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BRAIDWELL LP
Market Value
$2.0B
+10.7%
Holdings
51
-11
New Purchases
4
Added To
13
Closed
11
Reduced
15
Top 10 Concentration
54.8%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 9.83% | 0.00% | +9.83% | $195M |
| NUVL | 4.51% | 3.32% | +1.19% | $90M |
| KRYS | 5.03% | 4.02% | +1.01% | $100M |
| SION | 0.94% | 0.00% | +0.94% | $19M |
| UNH | 0.78% | 0.00% | +0.78% | $15M |
| GMED | 0.73% | 0.00% | +0.73% | $15M |
| INSP | 3.41% | 2.68% | +0.73% | $68M |
| XENE | 5.68% | 5.06% | +0.61% | $113M |
| CSTL | 0.85% | 0.41% | +0.44% | $17M |
| EWTX | 3.44% | 3.01% | +0.42% | $68M |
| RGEN | 0.90% | 0.58% | +0.33% | $18M |
| ADPT | 2.26% | 1.99% | +0.28% | $45M |
| CELC | 0.59% | 0.50% | +0.10% | $12M |
| ARGX | 5.39% | 5.30% | +0.09% | $107M |
| ALGN | 4.73% | 4.69% | +0.04% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 2.17% | -2.17% | $0 |
| BCAX | 0.00% | 1.57% | -1.57% | $0 |
| TMDX | 1.72% | 3.20% | -1.48% | $34M |
| LEGN | 4.54% | 5.63% | -1.09% | $90M |
| APLS | 0.98% | 2.01% | -1.04% | $19M |
| GH | 2.19% | 3.15% | -0.96% | $44M |
| IRTC | 2.32% | 3.24% | -0.92% | $46M |
| DAWN | 0.71% | 1.56% | -0.85% | $14M |
| SRPT | 0.00% | 0.83% | -0.83% | $0 |
| TMO | 2.76% | 3.54% | -0.78% | $55M |
| REPL | 0.20% | 0.79% | -0.60% | $4M |
| IRWD | 0.00% | 0.54% | -0.54% | $0 |
| DYN | 1.57% | 2.11% | -0.54% | $31M |
| DHR | 3.07% | 3.53% | -0.46% | $61M |
| CGEM | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 0.8% |
| Large Cap | 10 | $622M | 31.3% |
| Mid Cap | 23 | $1.1B | 56.2% |
| Small Cap | 14 | $231M | 11.6% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$3.6B
Avg P/E
42.3
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 9.83% | 7,316,142 | $195M | $26.72 | — | +7,316,142 | — | NEW |
| 2 | NBIX | 7.34% | 1,160,425 | $146M | $125.69 | $14M | -31,500 | -2.6% | |
| 3 | XENE | 5.68% | 3,605,029 | $113M | $31.30 | $22M | +895,154 | +33.0% | |
| 4 | ARGX | 5.39% | 194,491 | $107M | $551.22 | $12M | +33,642 | +20.9% | |
| 5 | KRYS | 5.03% | 727,811 | $100M | $137.46 | $28M | +327,067 | +81.6% | |
| 6 | ALGN | 4.73% | 496,730 | $94M | $189.33 | $10M | -33,800 | -6.4% | |
| 7 | LEGN | 4.54% | 2,542,104 | $90M | $35.49 | -$11M | -435,847 | -14.6% | |
| 8 | NUVL | 4.51% | 1,175,876 | $90M | $76.30 | $30M | +334,931 | +39.8% | |
| 9 | CGON | 4.29% | 3,283,317 | $85M | $26.00 | $5M | — | — | |
| 10 | EWTX | 3.44% | 5,210,831 | $68M | $13.11 | $14M | +2,752,023 | +111.9% | |
| 11 | INSP | 3.41% | 522,410 | $68M | $129.77 | $20M | +220,000 | +72.8% | |
| 12 | GKOS | 3.13% | 603,414 | $62M | $103.29 | $870K | -21,021 | -3.4% | |
| 13 | DHR | 3.07% | 309,339 | $61M | $197.54 | -$2M | — | — | |
| 14 | TMO | 2.76% | 135,233 | $55M | $405.46 | -$9M | +7,500 | +5.9% | |
| 15 | ISRG | 2.45% | 89,600 | $49M | $543.41 | $5M | +1,600 | +1.8% | |
| 16 | IRTC | 2.32% | 300,029 | $46M | $153.96 | -$12M | -256,362 | -46.1% | |
| 17 | ADPT | 2.26% | 3,863,107 | $45M | $11.65 | $9M | -940,687 | -19.6% | |
| 18 | GH | 2.19% | 837,800 | $44M | $52.04 | -$13M | -489,527 | -36.9% | |
| 19 | ATEC | 2.03% | 3,635,172 | $40M | $11.10 | -$3M | -624,257 | -14.7% | |
| 20 | SYRE | 1.94% | 2,578,404 | $39M | $14.97 | -$3M | — | — | |
| 21 | VKTX | 1.92% | 1,437,555 | $38M | $26.50 | $3M | +1,600 | +0.1% | |
| 22 | TMDX | 1.72% | 255,048 | $34M | $134.01 | -$23M | -599,836 | -70.2% | |
| 23 | PEN | 1.67% | 129,628 | $33M | $256.63 | $4M | +19,500 | +17.7% | |
| 24 | DYN | 1.57% | 3,273,349 | $31M | $9.52 | -$7M | -347,995 | -9.6% | |
| 25 | HROW | 1.34% | 872,246 | $27M | $30.54 | $1M | -84,593 | -8.8% | |
| 26 | KIDS | 1.20% | 1,107,770 | $24M | $21.48 | -$3M | — | — | |
| 27 | MRVI | 1.01% | 8,353,287 | $20M | $2.41 | $2M | — | — | |
| 28 | APLS | 0.98% | 1,121,034 | $19M | $17.31 | -$17M | -531,300 | -32.1% | |
| 29 | SION | 0.94% | 1,081,855 | $19M | $17.35 | — | +1,081,855 | — | NEW |
| 30 | MDGL | 0.93% | 60,781 | $18M | $302.64 | $2M | +12,091 | +24.8% | |
| 31 | RGEN | 0.90% | 144,556 | $18M | $124.38 | $8M | +62,900 | +77.0% | |
| 32 | ORKA | 0.86% | 1,524,842 | $17M | $11.21 | $960K | -47,584 | -3.0% | |
| 33 | CSTL | 0.85% | 822,735 | $17M | $20.42 | $9M | +457,488 | +125.2% | |
| 34 | UNH | 0.78% | 49,400 | $15M | $311.97 | — | +49,400 | — | NEW |
| 35 | GMED | 0.73% | 247,200 | $15M | $59.02 | — | +247,200 | — | NEW |
| 36 | DAWN | 0.71% | 2,181,598 | $14M | $6.50 | -$14M | -1,355,255 | -38.3% | |
| 37 | XNCR | 0.65% | 1,655,690 | $13M | $7.86 | -$5M | — | — | |
| 38 | CELC | 0.59% | 884,306 | $12M | $13.35 | $3M | — | — | |
| 39 | REPL | 0.20% | 422,887 | $4M | $9.29 | -$10M | -1,038,939 | -71.1% | |
| 40 | LUNG | 0.10% | 752,541 | $2M | $2.59 | -$3M | — | — | |
| 41 | AVTE | —% | — | — | — | -$4M | -1,440,499 | -100.0% | SOLD |
| 42 | BBNX | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 43 | AARD | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 44 | SRPT | —% | — | — | — | -$15M | -234,500 | -100.0% | SOLD |
| 45 | IRWD | —% | — | — | — | -$10M | -6,622,584 | -100.0% | SOLD |
| 46 | BPMC | —% | — | — | — | -$39M | -439,968 | -100.0% | SOLD |
| 47 | DNTH | —% | — | — | — | -$7M | -375,355 | -100.0% | SOLD |
| 48 | MTSR | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 49 | BCAX | —% | — | — | — | -$28M | -2,162,803 | -100.0% | SOLD |
| 50 | TRVI | —% | — | — | — | -$453K | -72,083 | -100.0% | SOLD |
| 51 | CGEM | —% | — | — | — | -$7M | -980,773 | -100.0% | SOLD |