Asset Manager
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BRAIDWELL LP
Market Value
$2.6B
+5.7%
Holdings
82
+14
New Purchases
20
Added To
15
Closed
16
Reduced
28
Top 10 Concentration
37.8%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOD | 2.26% | 0.00% | +2.26% | $58M |
| CNTA | 2.13% | 0.00% | +2.13% | $55M |
| BTSG | 1.74% | 0.00% | +1.74% | $45M |
| NRIX | 1.61% | 0.00% | +1.61% | $41M |
| NEO | 2.12% | 0.56% | +1.56% | $54M |
| EWTX | 5.03% | 3.48% | +1.56% | $129M |
| GKOS | 4.05% | 2.62% | +1.44% | $104M |
| ILMN | 1.38% | 0.00% | +1.38% | $35M |
| CLDX | 1.96% | 0.63% | +1.33% | $50M |
| FULC | 1.35% | 0.08% | +1.26% | $35M |
| MBX | 1.25% | 0.00% | +1.25% | $32M |
| RAPT | 1.23% | 0.00% | +1.23% | $31M |
| NTRA | 0.99% | 0.00% | +0.99% | $26M |
| VERA | 1.55% | 0.56% | +0.98% | $40M |
| TERN | 0.90% | 0.00% | +0.90% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XENE | 3.18% | 5.95% | -2.77% | $82M |
| CGON | 3.02% | 5.44% | -2.42% | $78M |
| KRYS | 1.94% | 3.78% | -1.84% | $50M |
| DHR | 1.05% | 2.52% | -1.47% | $27M |
| SLNO | 2.14% | 3.56% | -1.42% | $55M |
| LEGN | 1.10% | 2.45% | -1.35% | $28M |
| ARGX | 1.01% | 2.31% | -1.29% | $26M |
| GMED | 0.00% | 1.17% | -1.17% | $0 |
| THC | 0.00% | 1.02% | -1.02% | $0 |
| ORKA | 0.10% | 1.09% | -0.99% | $3M |
| NBIX | 4.15% | 5.08% | -0.93% | $107M |
| EXAS | 0.00% | 0.93% | -0.93% | $0 |
| AKRO | 0.00% | 0.93% | -0.93% | $0 |
| ATEC | 0.00% | 0.91% | -0.91% | $0 |
| CAI | 8.21% | 9.10% | -0.89% | $211M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $47M | 1.8% |
| Large Cap | 20 | $534M | 20.8% |
| Mid Cap | 37 | $1.7B | 64.4% |
| Small Cap | 17 | $256M | 10.0% |
| Micro Cap | 7 | $78M | 3.0% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$4.0B
Avg P/E
50.9
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 8.21% | 7,816,142 | $211M | $26.98 | -$10M | +500,000 | +6.8% | |
| 2 | EWTX | 5.03% | 5,210,831 | $129M | $24.81 | $45M | — | — | |
| 3 | NBIX | 4.15% | 751,534 | $107M | $141.83 | -$17M | -128,748 | -14.6% | |
| 4 | GKOS | 4.05% | 921,979 | $104M | $112.91 | $40M | +141,815 | +18.2% | |
| 5 | NUVL | 3.22% | 821,406 | $83M | $100.59 | -$5M | -191,576 | -18.9% | |
| 6 | XENE | 3.18% | 1,825,076 | $82M | $44.82 | -$63M | -1,779,953 | -49.4% | |
| 7 | CGON | 3.02% | 1,870,571 | $78M | $41.52 | -$55M | -1,412,746 | -43.0% | |
| 8 | HNGE | 2.36% | 1,304,623 | $61M | $46.45 | $16M | +394,147 | +43.3% | |
| 9 | ALGN | 2.32% | 381,004 | $59M | $156.15 | $8M | -28,687 | -7.0% | |
| 10 | KOD | 2.26% | 2,072,788 | $58M | $27.96 | — | +2,072,788 | — | NEW |
| 11 | SLNO | 2.14% | 1,187,859 | $55M | $46.30 | -$32M | -94,130 | -7.3% | |
| 12 | CNTA | 2.13% | 2,188,320 | $55M | $25.01 | — | +2,188,320 | — | NEW |
| 13 | NEO | 2.12% | 4,632,801 | $54M | $11.76 | $41M | +2,861,655 | +161.6% | |
| 14 | ACAD | 2.11% | 2,032,021 | $54M | $26.71 | $4M | -346,634 | -14.6% | |
| 15 | SYRE | 2.08% | 1,634,615 | $54M | $32.76 | $10M | -943,789 | -36.6% | |
| 16 | DNTH | 2.04% | 1,273,935 | $52M | $41.21 | $20M | +438,878 | +52.6% | |
| 17 | CLDX | 1.96% | 1,858,109 | $50M | $27.16 | $35M | +1,266,420 | +214.0% | |
| 18 | INSP | 1.94% | 540,890 | $50M | $92.23 | -$16M | -342,857 | -38.8% | |
| 19 | KRYS | 1.94% | 202,101 | $50M | $246.54 | -$42M | -318,300 | -61.2% | |
| 20 | ISRG | 1.84% | 83,417 | $47M | $566.36 | -$11M | -46,810 | -35.9% | |
| 21 | TMO | 1.82% | 80,725 | $47M | $579.45 | -$8M | -33,208 | -29.1% | |
| 22 | BTSG | 1.74% | 1,195,786 | $45M | $37.45 | — | +1,195,786 | — | NEW |
| 23 | CVS | 1.74% | 564,200 | $45M | $79.36 | $12M | +125,600 | +28.6% | |
| 24 | APGE | 1.69% | 575,067 | $43M | $75.48 | -$14M | -863,678 | -60.0% | |
| 25 | NRIX | 1.61% | 2,183,864 | $41M | $18.97 | — | +2,183,864 | — | NEW |
| 26 | VERA | 1.55% | 784,742 | $40M | $50.64 | $26M | +312,003 | +66.0% | |
| 27 | IRTC | 1.50% | 217,345 | $39M | $177.44 | -$277K | -8,500 | -3.8% | |
| 28 | TMDX | 1.49% | 315,341 | $38M | $121.65 | -$1M | -35,907 | -10.2% | |
| 29 | BMRN | 1.39% | 601,520 | $36M | $59.43 | $7M | +73,520 | +13.9% | |
| 30 | ILMN | 1.38% | 269,673 | $35M | $131.16 | — | +269,673 | — | NEW |
| 31 | KYMR | 1.38% | 454,259 | $35M | $77.81 | $20M | +177,567 | +64.2% | |
| 32 | FULC | 1.35% | 3,061,222 | $35M | $11.31 | $33M | +2,841,734 | +1294.7% | |
| 33 | PEN | 1.33% | 110,152 | $34M | $310.91 | -$2M | -31,376 | -22.2% | |
| 34 | MBX | 1.25% | 1,018,600 | $32M | $31.54 | — | +1,018,600 | — | NEW |
| 35 | RAPT | 1.23% | 929,694 | $31M | $33.87 | — | +929,694 | — | NEW |
| 36 | CDNA | 1.16% | 1,585,220 | $30M | $18.84 | -$2M | -597,561 | -27.4% | |
| 37 | DYN | 1.13% | 1,478,329 | $29M | $19.56 | -$6M | -1,252,152 | -45.9% | |
| 38 | LEGN | 1.10% | 1,298,142 | $28M | $21.74 | -$31M | -528,013 | -28.9% | |
| 39 | MRVI | 1.06% | 8,353,287 | $27M | $3.25 | $3M | — | — | |
| 40 | DHR | 1.05% | 118,227 | $27M | $228.92 | -$34M | -191,112 | -61.8% | |
| 41 | ARGX | 1.01% | 31,007 | $26M | $840.95 | -$30M | -45,084 | -59.2% | |
| 42 | NTRA | 0.99% | 111,500 | $26M | $229.09 | — | +111,500 | — | NEW |
| 43 | DRUG | 0.99% | 324,358 | $25M | $78.04 | $7M | +20,673 | +6.8% | |
| 44 | TERN | 0.90% | 575,321 | $23M | $40.40 | — | +575,321 | — | NEW |
| 45 | EOLS | 0.80% | 3,105,209 | $21M | $6.65 | — | +3,105,209 | — | NEW |
| 46 | BIIB | 0.79% | 115,700 | $20M | $175.99 | — | +115,700 | — | NEW |
| 47 | KIDS | 0.76% | 1,100,370 | $20M | $17.76 | -$984K | -7,400 | -0.7% | |
| 48 | TECX | 0.75% | 927,524 | $19M | $20.86 | $8M | +190,657 | +25.9% | |
| 49 | VTYX | 0.67% | 1,920,255 | $17M | $9.03 | — | +1,920,255 | — | NEW |
| 50 | ZURA | 0.65% | 3,180,389 | $17M | $5.24 | $6M | +707,583 | +28.6% | |
| 51 | CMPX | 0.58% | 2,786,778 | $15M | $5.37 | — | +2,786,778 | — | NEW |
| 52 | GLUE | 0.58% | 948,316 | $15M | $15.68 | — | +948,316 | — | NEW |
| 53 | HROW | 0.56% | 295,291 | $14M | $49.00 | -$2M | -47,100 | -13.8% | |
| 54 | XFOR | 0.52% | 3,368,904 | $13M | $4.00 | — | +3,368,904 | — | NEW |
| 55 | RGEN | 0.52% | 81,790 | $13M | $163.86 | -$13M | -113,866 | -58.2% | |
| 56 | ICLR | 0.52% | 73,370 | $13M | $182.22 | — | +73,370 | — | NEW |
| 57 | GRAL | 0.48% | 142,755 | $12M | $85.59 | — | +142,755 | — | NEW |
| 58 | SRZN | 0.41% | 470,000 | $11M | $22.60 | $9M | +330,000 | +235.7% | |
| 59 | RLMD | 0.30% | 1,582,257 | $8M | $4.83 | — | +1,582,257 | — | NEW |
| 60 | XNCR | 0.27% | 459,166 | $7M | $15.31 | -$8M | -787,114 | -63.2% | |
| 61 | CSTL | 0.27% | 177,183 | $7M | $38.90 | -$12M | -645,552 | -78.5% | |
| 62 | ADPT | 0.20% | 311,991 | $5M | $16.24 | -$6M | -424,023 | -57.6% | |
| 63 | BLLN | 0.16% | 50,000 | $4M | $81.84 | — | +50,000 | — | NEW |
| 64 | ORKA | 0.10% | 84,795 | $3M | $30.31 | -$24M | -1,297,555 | -93.9% | |
| 65 | KPTI | 0.09% | 303,370 | $2M | $7.36 | — | +303,370 | — | NEW |
| 66 | LUNG | 0.06% | 752,541 | $2M | $2.21 | $444K | — | — | |
| 67 | EXAS | —% | — | — | — | -$23M | -414,600 | -100.0% | SOLD |
| 68 | AKRO | —% | — | — | — | -$23M | -475,400 | -100.0% | SOLD |
| 69 | SION | —% | — | — | — | -$9M | -314,013 | -100.0% | SOLD |
| 70 | AMLX | —% | — | — | — | -$8M | -612,841 | -100.0% | SOLD |
| 71 | EHC | —% | — | — | — | -$14M | -113,335 | -100.0% | SOLD |
| 72 | THC | —% | — | — | — | -$25M | -121,700 | -100.0% | SOLD |
| 73 | REPL | —% | — | — | — | -$12M | -2,750,092 | -100.0% | SOLD |
| 74 | GMED | —% | — | — | — | -$29M | -498,000 | -100.0% | SOLD |
| 75 | HTFL | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 76 | RNAM | —% | — | — | — | -$14M | -331,907 | -100.0% | SOLD |
| 77 | RPRX | —% | — | — | — | -$6M | -182,068 | -100.0% | SOLD |
| 78 | ATEC | —% | — | — | — | -$22M | -1,514,604 | -100.0% | SOLD |
| 79 | VKTX | —% | — | — | — | -$20M | -759,455 | -100.0% | SOLD |
| 80 | RARE | —% | — | — | — | -$18M | -588,700 | -100.0% | SOLD |
| 81 | SRPT | —% | — | — | — | -$16M | -832,100 | -100.0% | SOLD |
| 82 | DAWN | —% | — | — | — | -$15M | -2,181,598 | -100.0% | SOLD |