Asset Manager
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BRAIDWELL LP
Market Value
$2.4B
+18.0%
Holdings
68
+13
New Purchases
24
Added To
8
Closed
6
Reduced
17
Top 10 Concentration
45.3%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 3.56% | 0.00% | +3.56% | $87M |
| ACAD | 2.09% | 0.00% | +2.09% | $51M |
| HNGE | 1.84% | 0.00% | +1.84% | $45M |
| CVS | 1.36% | 0.00% | +1.36% | $33M |
| DNTH | 1.35% | 0.00% | +1.35% | $33M |
| CDNA | 1.30% | 0.00% | +1.30% | $32M |
| CGON | 5.44% | 4.14% | +1.29% | $132M |
| BMRN | 1.18% | 0.00% | +1.18% | $29M |
| THC | 1.02% | 0.00% | +1.02% | $25M |
| EXAS | 0.93% | 0.00% | +0.93% | $23M |
| AKRO | 0.93% | 0.00% | +0.93% | $23M |
| DRUG | 0.76% | 0.00% | +0.76% | $18M |
| RARE | 0.73% | 0.00% | +0.73% | $18M |
| SRPT | 0.66% | 0.00% | +0.66% | $16M |
| KYMR | 0.64% | 0.00% | +0.64% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 2.31% | 5.20% | -2.90% | $56M |
| ALGN | 2.11% | 4.56% | -2.45% | $51M |
| GH | 0.00% | 2.12% | -2.12% | $0 |
| NBIX | 5.08% | 7.08% | -2.00% | $124M |
| LEGN | 2.45% | 4.38% | -1.93% | $60M |
| ADPT | 0.45% | 2.18% | -1.73% | $11M |
| KRYS | 3.78% | 4.86% | -1.08% | $92M |
| ATEC | 0.91% | 1.96% | -1.05% | $22M |
| VKTX | 0.82% | 1.85% | -1.03% | $20M |
| APLS | 0.00% | 0.94% | -0.94% | $0 |
| MDGL | 0.00% | 0.89% | -0.89% | $0 |
| APGE | 2.35% | 3.12% | -0.77% | $57M |
| NUVL | 3.60% | 4.35% | -0.75% | $88M |
| UNH | 0.00% | 0.75% | -0.75% | $0 |
| IRTC | 1.60% | 2.24% | -0.64% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $55M | 2.3% |
| Large Cap | 17 | $585M | 24.1% |
| Mid Cap | 32 | $1.6B | 65.2% |
| Small Cap | 13 | $192M | 7.9% |
| Micro Cap | 4 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$4.4B
Avg P/E
46.4
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 9.10% | 7,316,142 | $221M | $30.25 | $26M | — | — | |
| 2 | XENE | 5.95% | 3,605,029 | $145M | $40.15 | $32M | — | — | |
| 3 | CGON | 5.44% | 3,283,317 | $132M | $40.28 | $47M | — | — | |
| 4 | NBIX | 5.08% | 880,282 | $124M | $140.38 | -$22M | -280,143 | -24.1% | |
| 5 | KRYS | 3.78% | 520,401 | $92M | $176.53 | -$8M | -207,410 | -28.5% | |
| 6 | NUVL | 3.60% | 1,012,982 | $88M | $86.48 | -$2M | -162,894 | -13.8% | |
| 7 | SLNO | 3.56% | 1,281,989 | $87M | $67.60 | — | +1,281,989 | — | NEW |
| 8 | EWTX | 3.48% | 5,210,831 | $85M | $16.22 | $16M | — | — | |
| 9 | INSP | 2.70% | 883,747 | $66M | $74.20 | -$2M | +361,337 | +69.2% | |
| 10 | GKOS | 2.62% | 780,164 | $64M | $81.55 | $1M | +176,750 | +29.3% | |
| 11 | DHR | 2.52% | 309,339 | $61M | $198.26 | $223K | — | — | |
| 12 | LEGN | 2.45% | 1,826,155 | $60M | $32.61 | -$31M | -715,949 | -28.2% | |
| 13 | ISRG | 2.39% | 130,227 | $58M | $447.23 | $10M | +40,627 | +45.3% | |
| 14 | APGE | 2.35% | 1,438,745 | $57M | $39.73 | -$7M | -39,767 | -2.7% | |
| 15 | ARGX | 2.31% | 76,091 | $56M | $737.56 | -$51M | -118,400 | -60.9% | |
| 16 | TMO | 2.27% | 113,933 | $55M | $485.02 | $428K | -21,300 | -15.8% | |
| 17 | ALGN | 2.11% | 409,691 | $51M | $125.22 | -$43M | -87,039 | -17.5% | |
| 18 | ACAD | 2.09% | 2,378,655 | $51M | $21.34 | — | +2,378,655 | — | NEW |
| 19 | HNGE | 1.84% | 910,476 | $45M | $49.08 | — | +910,476 | — | NEW |
| 20 | SYRE | 1.78% | 2,578,404 | $43M | $16.76 | $5M | — | — | |
| 21 | TMDX | 1.62% | 351,248 | $39M | $112.20 | $5M | +96,200 | +37.7% | |
| 22 | IRTC | 1.60% | 225,845 | $39M | $171.99 | -$7M | -74,184 | -24.7% | |
| 23 | PEN | 1.47% | 141,528 | $36M | $253.32 | $3M | +11,900 | +9.2% | |
| 24 | DYN | 1.42% | 2,730,481 | $35M | $12.65 | $3M | -542,868 | -16.6% | |
| 25 | CVS | 1.36% | 438,600 | $33M | $75.39 | — | +438,600 | — | NEW |
| 26 | DNTH | 1.35% | 835,057 | $33M | $39.35 | — | +835,057 | — | NEW |
| 27 | CDNA | 1.30% | 2,182,781 | $32M | $14.54 | — | +2,182,781 | — | NEW |
| 28 | BMRN | 1.18% | 528,000 | $29M | $54.16 | — | +528,000 | — | NEW |
| 29 | GMED | 1.17% | 498,000 | $29M | $57.27 | $14M | +250,800 | +101.5% | |
| 30 | ORKA | 1.09% | 1,382,350 | $27M | $19.23 | $9M | -142,492 | -9.3% | |
| 31 | RGEN | 1.08% | 195,656 | $26M | $133.67 | $8M | +51,100 | +35.4% | |
| 32 | THC | 1.02% | 121,700 | $25M | $203.04 | — | +121,700 | — | NEW |
| 33 | MRVI | 0.99% | 8,353,287 | $24M | $2.87 | $4M | — | — | |
| 34 | EXAS | 0.93% | 414,600 | $23M | $54.71 | — | +414,600 | — | NEW |
| 35 | AKRO | 0.93% | 475,400 | $23M | $47.48 | — | +475,400 | — | NEW |
| 36 | ATEC | 0.91% | 1,514,604 | $22M | $14.54 | -$18M | -2,120,568 | -58.3% | |
| 37 | KIDS | 0.84% | 1,107,770 | $21M | $18.53 | -$3M | — | — | |
| 38 | VKTX | 0.82% | 759,455 | $20M | $26.28 | -$18M | -678,100 | -47.2% | |
| 39 | CSTL | 0.77% | 822,735 | $19M | $22.77 | $2M | — | — | |
| 40 | DRUG | 0.76% | 303,685 | $18M | $60.66 | — | +303,685 | — | NEW |
| 41 | RARE | 0.73% | 588,700 | $18M | $30.08 | — | +588,700 | — | NEW |
| 42 | HROW | 0.68% | 342,391 | $16M | $48.18 | -$10M | -529,855 | -60.8% | |
| 43 | SRPT | 0.66% | 832,100 | $16M | $19.27 | — | +832,100 | — | NEW |
| 44 | KYMR | 0.64% | 276,692 | $16M | $56.60 | — | +276,692 | — | NEW |
| 45 | DAWN | 0.63% | 2,181,598 | $15M | $7.05 | $1M | — | — | |
| 46 | CLDX | 0.63% | 591,689 | $15M | $25.87 | — | +591,689 | — | NEW |
| 47 | XNCR | 0.60% | 1,246,280 | $15M | $11.73 | $2M | -409,410 | -24.7% | |
| 48 | RNAM | 0.59% | 331,907 | $14M | $43.57 | — | +331,907 | — | NEW |
| 49 | EHC | 0.59% | 113,335 | $14M | $127.02 | — | +113,335 | — | NEW |
| 50 | VERA | 0.56% | 472,739 | $14M | $29.06 | — | +472,739 | — | NEW |
| 51 | NEO | 0.56% | 1,771,146 | $14M | $7.72 | — | +1,771,146 | — | NEW |
| 52 | TECX | 0.48% | 736,867 | $12M | $15.69 | — | +736,867 | — | NEW |
| 53 | REPL | 0.47% | 2,750,092 | $12M | $4.19 | $8M | +2,327,205 | +550.3% | |
| 54 | ADPT | 0.45% | 736,014 | $11M | $14.96 | -$34M | -3,127,093 | -81.0% | |
| 55 | ZURA | 0.44% | 2,472,806 | $11M | $4.33 | $8M | — | — | |
| 56 | SION | 0.38% | 314,013 | $9M | $29.41 | -$10M | -767,842 | -71.0% | |
| 57 | AMLX | 0.34% | 612,841 | $8M | $13.59 | — | +612,841 | — | NEW |
| 58 | RPRX | 0.26% | 182,068 | $6M | $35.28 | — | +182,068 | — | NEW |
| 59 | FULC | 0.08% | 219,488 | $2M | $9.20 | — | +219,488 | — | NEW |
| 60 | SRZN | 0.07% | 140,000 | $2M | $12.89 | $552K | — | — | |
| 61 | HTFL | 0.07% | 50,000 | $2M | $33.66 | — | +50,000 | — | NEW |
| 62 | LUNG | 0.05% | 752,541 | $1M | $1.62 | -$730K | — | — | |
| 63 | MDGL | —% | — | — | — | -$18M | -60,781 | -100.0% | SOLD |
| 64 | CELC | —% | — | — | — | -$12M | -884,306 | -100.0% | SOLD |
| 65 | GH | —% | — | — | — | -$44M | -837,800 | -100.0% | SOLD |
| 66 | APLS | —% | — | — | — | -$19M | -1,121,034 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$15M | -49,400 | -100.0% | SOLD |
| 68 | CBIO | —% | — | — | — | -$4M | -261,504 | -100.0% | SOLD |