Asset Manager
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BRAIDWELL LP
Market Value
$2.3B
+13.5%
Holdings
62
+11
New Purchases
22
Added To
8
Closed
5
Reduced
16
Top 10 Concentration
47.7%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACAD | 2.25% | 0.00% | +2.25% | $51M |
| HNGE | 1.98% | 0.00% | +1.98% | $45M |
| CGON | 5.86% | 4.29% | +1.57% | $132M |
| CVS | 1.46% | 0.00% | +1.46% | $33M |
| DNTH | 1.46% | 0.00% | +1.46% | $33M |
| CDNA | 1.41% | 0.00% | +1.41% | $32M |
| BMRN | 1.27% | 0.00% | +1.27% | $29M |
| THC | 1.09% | 0.00% | +1.09% | $25M |
| EXAS | 1.00% | 0.00% | +1.00% | $23M |
| AKRO | 1.00% | 0.00% | +1.00% | $23M |
| RARE | 0.78% | 0.00% | +0.78% | $18M |
| XENE | 6.41% | 5.68% | +0.74% | $145M |
| SRPT | 0.71% | 0.00% | +0.71% | $16M |
| KYMR | 0.69% | 0.00% | +0.69% | $16M |
| CLDX | 0.68% | 0.00% | +0.68% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 2.49% | 5.39% | -2.91% | $56M |
| ALGN | 2.27% | 4.73% | -2.46% | $51M |
| GH | 0.00% | 2.19% | -2.19% | $0 |
| LEGN | 2.64% | 4.54% | -1.90% | $60M |
| NBIX | 5.47% | 7.34% | -1.86% | $124M |
| ADPT | 0.49% | 2.26% | -1.78% | $11M |
| ATEC | 0.98% | 2.03% | -1.05% | $22M |
| VKTX | 0.88% | 1.92% | -1.03% | $20M |
| APLS | 0.00% | 0.98% | -0.98% | $0 |
| KRYS | 4.07% | 5.03% | -0.96% | $92M |
| MDGL | 0.00% | 0.93% | -0.93% | $0 |
| UNH | 0.00% | 0.78% | -0.78% | $0 |
| NUVL | 3.88% | 4.51% | -0.63% | $88M |
| HROW | 0.73% | 1.34% | -0.61% | $16M |
| IRTC | 1.72% | 2.32% | -0.60% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $615M | 27.2% |
| Mid Cap | 28 | $1.4B | 60.0% |
| Small Cap | 14 | $272M | 12.1% |
| Micro Cap | 2 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$4.3B
Avg P/E
38.9
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 9.80% | 7,316,142 | $221M | $30.25 | $26M | — | — | |
| 2 | XENE | 6.41% | 3,605,029 | $145M | $40.15 | $32M | — | — | |
| 3 | CGON | 5.86% | 3,283,317 | $132M | $40.28 | $47M | — | — | |
| 4 | NBIX | 5.47% | 880,282 | $124M | $140.38 | -$22M | -280,143 | -24.1% | |
| 5 | KRYS | 4.07% | 520,401 | $92M | $176.53 | -$8M | -207,410 | -28.5% | |
| 6 | NUVL | 3.88% | 1,012,982 | $88M | $86.48 | -$2M | -162,894 | -13.8% | |
| 7 | EWTX | 3.74% | 5,210,831 | $85M | $16.22 | $16M | — | — | |
| 8 | INSP | 2.90% | 883,747 | $66M | $74.20 | -$2M | +361,337 | +69.2% | |
| 9 | GKOS | 2.82% | 780,164 | $64M | $81.55 | $1M | +176,750 | +29.3% | |
| 10 | DHR | 2.72% | 309,339 | $61M | $198.26 | $223K | — | — | |
| 11 | LEGN | 2.64% | 1,826,155 | $60M | $32.61 | -$31M | -715,949 | -28.2% | |
| 12 | ISRG | 2.58% | 130,227 | $58M | $447.23 | $10M | +40,627 | +45.3% | |
| 13 | ARGX | 2.49% | 76,091 | $56M | $737.56 | -$51M | -118,400 | -60.9% | |
| 14 | TMO | 2.45% | 113,933 | $55M | $485.02 | $428K | -21,300 | -15.8% | |
| 15 | ALGN | 2.27% | 409,691 | $51M | $125.22 | -$43M | -87,039 | -17.5% | |
| 16 | ACAD | 2.25% | 2,378,655 | $51M | $21.34 | — | +2,378,655 | — | NEW |
| 17 | HNGE | 1.98% | 910,476 | $45M | $49.08 | — | +910,476 | — | NEW |
| 18 | SYRE | 1.91% | 2,578,404 | $43M | $16.76 | $5M | — | — | |
| 19 | TMDX | 1.75% | 351,248 | $39M | $112.20 | $5M | +96,200 | +37.7% | |
| 20 | IRTC | 1.72% | 225,845 | $39M | $171.99 | -$7M | -74,184 | -24.7% | |
| 21 | PEN | 1.59% | 141,528 | $36M | $253.32 | $3M | +11,900 | +9.2% | |
| 22 | DYN | 1.53% | 2,730,481 | $35M | $12.65 | $3M | -542,868 | -16.6% | |
| 23 | CVS | 1.46% | 438,600 | $33M | $75.39 | — | +438,600 | — | NEW |
| 24 | DNTH | 1.46% | 835,057 | $33M | $39.35 | — | +835,057 | — | NEW |
| 25 | CDNA | 1.41% | 2,182,781 | $32M | $14.54 | — | +2,182,781 | — | NEW |
| 26 | BMRN | 1.27% | 528,000 | $29M | $54.16 | — | +528,000 | — | NEW |
| 27 | GMED | 1.26% | 498,000 | $29M | $57.27 | $14M | +250,800 | +101.5% | |
| 28 | ORKA | 1.18% | 1,382,350 | $27M | $19.23 | $9M | -142,492 | -9.3% | |
| 29 | RGEN | 1.16% | 195,656 | $26M | $133.67 | $8M | +51,100 | +35.4% | |
| 30 | THC | 1.09% | 121,700 | $25M | $203.04 | — | +121,700 | — | NEW |
| 31 | MRVI | 1.06% | 8,353,287 | $24M | $2.87 | $4M | — | — | |
| 32 | EXAS | 1.00% | 414,600 | $23M | $54.71 | — | +414,600 | — | NEW |
| 33 | AKRO | 1.00% | 475,400 | $23M | $47.48 | — | +475,400 | — | NEW |
| 34 | ATEC | 0.98% | 1,514,604 | $22M | $14.54 | -$18M | -2,120,568 | -58.3% | |
| 35 | KIDS | 0.91% | 1,107,770 | $21M | $18.53 | -$3M | — | — | |
| 36 | VKTX | 0.88% | 759,455 | $20M | $26.28 | -$18M | -678,100 | -47.2% | |
| 37 | CSTL | 0.83% | 822,735 | $19M | $22.77 | $2M | — | — | |
| 38 | RARE | 0.78% | 588,700 | $18M | $30.08 | — | +588,700 | — | NEW |
| 39 | HROW | 0.73% | 342,391 | $16M | $48.18 | -$10M | -529,855 | -60.8% | |
| 40 | SRPT | 0.71% | 832,100 | $16M | $19.27 | — | +832,100 | — | NEW |
| 41 | KYMR | 0.69% | 276,692 | $16M | $56.60 | — | +276,692 | — | NEW |
| 42 | DAWN | 0.68% | 2,181,598 | $15M | $7.05 | $1M | — | — | |
| 43 | CLDX | 0.68% | 591,689 | $15M | $25.87 | — | +591,689 | — | NEW |
| 44 | XNCR | 0.65% | 1,246,280 | $15M | $11.73 | $2M | -409,410 | -24.7% | |
| 45 | RNAM | 0.64% | 331,907 | $14M | $43.57 | — | +331,907 | — | NEW |
| 46 | EHC | 0.64% | 113,335 | $14M | $127.02 | — | +113,335 | — | NEW |
| 47 | VERA | 0.61% | 472,739 | $14M | $29.06 | — | +472,739 | — | NEW |
| 48 | NEO | 0.61% | 1,771,146 | $14M | $7.72 | — | +1,771,146 | — | NEW |
| 49 | TECX | 0.51% | 736,867 | $12M | $15.69 | — | +736,867 | — | NEW |
| 50 | REPL | 0.51% | 2,750,092 | $12M | $4.19 | $8M | +2,327,205 | +550.3% | |
| 51 | ADPT | 0.49% | 736,014 | $11M | $14.96 | -$34M | -3,127,093 | -81.0% | |
| 52 | SION | 0.41% | 314,013 | $9M | $29.41 | -$10M | -767,842 | -71.0% | |
| 53 | AMLX | 0.37% | 612,841 | $8M | $13.59 | — | +612,841 | — | NEW |
| 54 | RPRX | 0.28% | 182,068 | $6M | $35.28 | — | +182,068 | — | NEW |
| 55 | FULC | 0.09% | 219,488 | $2M | $9.20 | — | +219,488 | — | NEW |
| 56 | HTFL | 0.07% | 50,000 | $2M | $33.66 | — | +50,000 | — | NEW |
| 57 | LUNG | 0.05% | 752,541 | $1M | $1.62 | -$730K | — | — | |
| 58 | CELC | —% | — | — | — | -$12M | -884,306 | -100.0% | SOLD |
| 59 | GH | —% | — | — | — | -$44M | -837,800 | -100.0% | SOLD |
| 60 | MDGL | —% | — | — | — | -$18M | -60,781 | -100.0% | SOLD |
| 61 | UNH | —% | — | — | — | -$15M | -49,400 | -100.0% | SOLD |
| 62 | APLS | —% | — | — | — | -$19M | -1,121,034 | -100.0% | SOLD |