Asset Manager
← All Institutions
BRAIDWELL LP
Market Value
$2.6B
+1.0%
Holdings
94
+12
New Purchases
28
Added To
19
Closed
14
Reduced
29
Top 10 Concentration
32.0%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 1.78% | 0.00% | +1.78% | $46M |
| GENB | 1.73% | 0.00% | +1.73% | $45M |
| GLUE | 2.03% | 0.58% | +1.45% | $53M |
| ARGX | 2.39% | 1.01% | +1.37% | $62M |
| IRTC | 2.77% | 1.50% | +1.27% | $72M |
| RYTM | 1.04% | 0.00% | +1.04% | $27M |
| ESTA | 1.01% | 0.00% | +1.01% | $26M |
| CRVS | 0.99% | 0.00% | +0.99% | $26M |
| ATEC | 0.91% | 0.00% | +0.91% | $24M |
| CNTA | 3.04% | 2.13% | +0.91% | $79M |
| GLTO | 0.89% | 0.00% | +0.89% | $23M |
| DNTH | 2.91% | 2.04% | +0.86% | $75M |
| BSX | 0.84% | 0.00% | +0.84% | $22M |
| BIOA | 0.81% | 0.00% | +0.81% | $21M |
| TARS | 0.72% | 0.00% | +0.72% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 5.52% | 8.21% | -2.69% | $143M |
| ALGN | 0.00% | 2.32% | -2.32% | $0 |
| EWTX | 2.85% | 5.03% | -2.18% | $74M |
| RAPT | 0.00% | 1.23% | -1.23% | $0 |
| LEGN | 0.00% | 1.10% | -1.10% | $0 |
| CVS | 0.80% | 1.74% | -0.94% | $21M |
| TERN | 0.00% | 0.90% | -0.90% | $0 |
| SLNO | 1.24% | 2.14% | -0.90% | $32M |
| GKOS | 3.17% | 4.05% | -0.88% | $82M |
| NBIX | 3.31% | 4.15% | -0.84% | $86M |
| BIIB | 0.00% | 0.79% | -0.79% | $0 |
| VERA | 0.81% | 1.55% | -0.73% | $21M |
| VTYX | 0.00% | 0.67% | -0.67% | $0 |
| INSP | 1.35% | 1.94% | -0.59% | $35M |
| NRIX | 1.05% | 1.61% | -0.57% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $46M | 1.8% |
| Large Cap | 20 | $506M | 19.5% |
| Mid Cap | 41 | $1.5B | 59.1% |
| Small Cap | 22 | $395M | 15.2% |
| Micro Cap | 10 | $114M | 4.4% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$3.5B
Avg P/E
50.7
Median P/E
36.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 5.52% | 8,009,447 | $143M | $17.88 | -$68M | +193,305 | +2.5% | |
| 2 | NBIX | 3.31% | 652,121 | $86M | $131.74 | -$21M | -99,413 | -13.2% | |
| 3 | GKOS | 3.17% | 763,505 | $82M | $107.66 | -$22M | -158,474 | -17.2% | |
| 4 | CNTA | 3.04% | 1,986,768 | $79M | $39.72 | $24M | -201,552 | -9.2% | |
| 5 | XENE | 3.00% | 1,338,452 | $78M | $58.15 | -$4M | -486,624 | -26.7% | |
| 6 | DNTH | 2.91% | 899,364 | $75M | $83.92 | $23M | -374,571 | -29.4% | |
| 7 | EWTX | 2.85% | 2,347,583 | $74M | $31.50 | -$55M | -2,863,248 | -55.0% | |
| 8 | IRTC | 2.77% | 610,192 | $72M | $118.02 | $33M | +392,847 | +180.8% | |
| 9 | NUVL | 2.76% | 700,429 | $72M | $102.45 | -$11M | -120,977 | -14.7% | |
| 10 | KOD | 2.67% | 1,818,665 | $69M | $38.12 | $11M | -254,123 | -12.3% | |
| 11 | CGON | 2.57% | 984,783 | $67M | $67.68 | -$11M | -885,788 | -47.4% | |
| 12 | ARGX | 2.39% | 84,939 | $62M | $730.25 | $36M | +53,932 | +173.9% | |
| 13 | HNGE | 2.16% | 1,455,123 | $56M | $38.56 | -$4M | +150,500 | +11.5% | |
| 14 | ACAD | 2.12% | 2,471,199 | $55M | $22.26 | $734K | +439,178 | +21.6% | |
| 15 | GLUE | 2.03% | 3,206,574 | $53M | $16.45 | $38M | +2,258,258 | +238.1% | |
| 16 | KRYS | 1.82% | 182,425 | $47M | $258.32 | -$3M | -19,676 | -9.7% | |
| 17 | SYRE | 1.81% | 932,823 | $47M | $50.44 | -$6M | -701,792 | -42.9% | |
| 18 | GH | 1.78% | 499,712 | $46M | $92.37 | — | +499,712 | — | NEW |
| 19 | TMO | 1.76% | 92,915 | $46M | $491.53 | -$1M | +12,190 | +15.1% | |
| 20 | GENB | 1.73% | 3,592,999 | $45M | $12.50 | — | +3,592,999 | — | NEW |
| 21 | MBX | 1.72% | 1,492,467 | $45M | $29.85 | $12M | +473,867 | +46.5% | |
| 22 | BTSG | 1.67% | 1,016,562 | $43M | $42.61 | -$1M | -179,224 | -15.0% | |
| 23 | CLDX | 1.66% | 1,356,082 | $43M | $31.72 | -$7M | -502,027 | -27.0% | |
| 24 | NEO | 1.61% | 5,617,402 | $42M | $7.42 | -$13M | +984,601 | +21.2% | |
| 25 | APGE | 1.55% | 478,667 | $40M | $84.17 | -$3M | -96,400 | -16.8% | |
| 26 | DRUG | 1.52% | 539,708 | $39M | $72.97 | $14M | +215,350 | +66.4% | |
| 27 | CDNA | 1.45% | 2,173,146 | $38M | $17.36 | $8M | +587,926 | +37.1% | |
| 28 | ISRG | 1.37% | 77,297 | $36M | $460.99 | -$12M | -6,120 | -7.3% | |
| 29 | INSP | 1.35% | 677,570 | $35M | $51.58 | -$15M | +136,680 | +25.3% | |
| 30 | PEN | 1.33% | 105,352 | $35M | $328.37 | $347K | -4,800 | -4.4% | |
| 31 | TMDX | 1.26% | 329,391 | $33M | $99.41 | -$6M | +14,050 | +4.5% | |
| 32 | SLNO | 1.24% | 959,259 | $32M | $33.48 | -$23M | -228,600 | -19.2% | |
| 33 | DYN | 1.17% | 1,681,998 | $30M | $18.13 | $2M | +203,669 | +13.8% | |
| 34 | MRVI | 1.12% | 10,240,164 | $29M | $2.83 | $2M | +1,886,877 | +22.6% | |
| 35 | ILMN | 1.09% | 229,215 | $28M | $123.26 | -$7M | -40,458 | -15.0% | |
| 36 | KYMR | 1.08% | 337,559 | $28M | $83.29 | -$7M | -116,700 | -25.7% | |
| 37 | BMRN | 1.08% | 497,020 | $28M | $56.49 | -$8M | -104,500 | -17.4% | |
| 38 | NRIX | 1.05% | 1,750,766 | $27M | $15.50 | -$14M | -433,098 | -19.8% | |
| 39 | RYTM | 1.04% | 310,628 | $27M | $86.97 | — | +310,628 | — | NEW |
| 40 | DHR | 1.02% | 139,327 | $26M | $189.60 | -$648K | +21,100 | +17.9% | |
| 41 | ESTA | 1.01% | 463,600 | $26M | $56.78 | — | +463,600 | — | NEW |
| 42 | TECX | 1.01% | 847,151 | $26M | $30.91 | $7M | -80,373 | -8.7% | |
| 43 | NTRA | 0.99% | 129,000 | $26M | $199.99 | $255K | +17,500 | +15.7% | |
| 44 | CRVS | 0.99% | 1,752,798 | $26M | $14.63 | — | +1,752,798 | — | NEW |
| 45 | FULC | 0.93% | 3,134,922 | $24M | $7.67 | -$11M | +73,700 | +2.4% | |
| 46 | ZURA | 0.91% | 3,988,989 | $24M | $5.95 | $7M | +808,600 | +25.4% | |
| 47 | ATEC | 0.91% | 2,172,725 | $24M | $10.88 | — | +2,172,725 | — | NEW |
| 48 | GLTO | 0.89% | 894,846 | $23M | $25.90 | — | +894,846 | — | NEW |
| 49 | BSX | 0.84% | 346,467 | $22M | $62.75 | — | +346,467 | — | NEW |
| 50 | VERA | 0.81% | 523,824 | $21M | $40.23 | -$19M | -260,918 | -33.2% | |
| 51 | BIOA | 0.81% | 1,200,587 | $21M | $17.49 | — | +1,200,587 | — | NEW |
| 52 | CVS | 0.80% | 290,700 | $21M | $71.82 | -$24M | -273,500 | -48.5% | |
| 53 | TARS | 0.72% | 265,715 | $19M | $70.15 | — | +265,715 | — | NEW |
| 54 | ANTM | 0.70% | 62,080 | $18M | $292.75 | — | +62,080 | — | NEW |
| 55 | KIDS | 0.67% | 1,100,370 | $17M | $15.87 | -$2M | — | — | |
| 56 | NKTR | 0.62% | 222,701 | $16M | $71.95 | — | +222,701 | — | NEW |
| 57 | ACHC | 0.58% | 645,900 | $15M | $23.39 | — | +645,900 | — | NEW |
| 58 | ORIC | 0.55% | 1,128,040 | $14M | $12.67 | — | +1,128,040 | — | NEW |
| 59 | AVAH | 0.55% | 2,203,506 | $14M | $6.44 | — | +2,203,506 | — | NEW |
| 60 | XFOR | 0.52% | 3,272,954 | $14M | $4.13 | $42K | -95,950 | -2.9% | |
| 61 | EOLS | 0.49% | 3,105,209 | $13M | $4.11 | -$8M | — | — | |
| 62 | TGTX | 0.46% | 358,800 | $12M | $33.22 | — | +358,800 | — | NEW |
| 63 | SRZN | 0.44% | 396,100 | $12M | $29.13 | $916K | -73,900 | -15.7% | |
| 64 | CNC | 0.42% | 330,000 | $11M | $32.74 | — | +330,000 | — | NEW |
| 65 | CLYM | 0.40% | 1,529,675 | $10M | $6.85 | — | +1,529,675 | — | NEW |
| 66 | CMPX | 0.40% | 1,965,106 | $10M | $5.29 | -$5M | -821,672 | -29.5% | |
| 67 | IONS | 0.38% | 130,862 | $10M | $75.09 | — | +130,862 | — | NEW |
| 68 | HLXC | 0.36% | 900,000 | $9M | $10.30 | — | +900,000 | — | NEW |
| 69 | VOR | 0.32% | 466,774 | $8M | $17.84 | — | +466,774 | — | NEW |
| 70 | RVMD | 0.32% | 84,900 | $8M | $97.25 | — | +84,900 | — | NEW |
| 71 | GRAL | 0.28% | 142,755 | $7M | $51.68 | -$5M | — | — | |
| 72 | ACRS | 0.25% | 1,699,116 | $6M | $3.75 | — | +1,699,116 | — | NEW |
| 73 | DNLI | 0.22% | 296,324 | $6M | $19.20 | — | +296,324 | — | NEW |
| 74 | RGEN | 0.22% | 47,500 | $6M | $117.82 | -$8M | -34,290 | -41.9% | |
| 75 | HROW | 0.21% | 156,419 | $6M | $35.26 | -$9M | -138,872 | -47.0% | |
| 76 | RVTY | 0.16% | 48,400 | $4M | $87.61 | — | +48,400 | — | NEW |
| 77 | CELC | 0.13% | 29,198 | $3M | $114.14 | — | +29,198 | — | NEW |
| 78 | PRAX | 0.12% | 9,976 | $3M | $322.19 | — | +9,976 | — | NEW |
| 79 | LUNG | 0.04% | 752,541 | $971K | $1.29 | -$692K | — | — | |
| 80 | VYNE | 0.02% | 916,077 | $547K | $0.60 | — | +916,077 | — | NEW |
| 81 | RLMD | —% | — | — | — | -$8M | -1,582,257 | -100.0% | SOLD |
| 82 | ICLR | —% | — | — | — | -$13M | -73,370 | -100.0% | SOLD |
| 83 | BIIB | —% | — | — | — | -$20M | -115,700 | -100.0% | SOLD |
| 84 | VTYX | —% | — | — | — | -$17M | -1,920,255 | -100.0% | SOLD |
| 85 | BLLN | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 86 | KPTI | —% | — | — | — | -$2M | -303,370 | -100.0% | SOLD |
| 87 | ADPT | —% | — | — | — | -$5M | -311,991 | -100.0% | SOLD |
| 88 | ALGN | —% | — | — | — | -$59M | -381,004 | -100.0% | SOLD |
| 89 | RAPT | —% | — | — | — | -$31M | -929,694 | -100.0% | SOLD |
| 90 | TERN | —% | — | — | — | -$23M | -575,321 | -100.0% | SOLD |
| 91 | ORKA | —% | — | — | — | -$3M | -84,795 | -100.0% | SOLD |
| 92 | XNCR | —% | — | — | — | -$7M | -459,166 | -100.0% | SOLD |
| 93 | CSTL | —% | — | — | — | -$7M | -177,183 | -100.0% | SOLD |
| 94 | LEGN | —% | — | — | — | -$28M | -1,298,142 | -100.0% | SOLD |