B

Braidwell Portfolio holdings

AUM $3.37B
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$50.8M
3
+$44.7M
4
CVS icon
CVS Health
CVS
+$33.1M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$32.9M

Top Sells

1
+$87.3M
2
+$46.8M
3
+$43.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$39.3M
5
KRYS icon
Krystal Biotech
KRYS
+$36.6M

Sector Composition

1 Healthcare 73.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
26
Dianthus Therapeutics
DNTH
$1.85B
$32.9M 0.98%
+835,057
CDNA icon
27
CareDx
CDNA
$884M
$31.7M 0.94%
+2,182,781
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.6B
$28.6M 0.85%
+528,000
GMED icon
29
Globus Medical
GMED
$12B
$28.5M 0.85%
498,000
+250,800
ORKA
30
Oruka Therapeutics
ORKA
$1.34B
$26.6M 0.79%
1,382,350
-142,492
RGEN icon
31
Repligen
RGEN
$9.36B
$26.2M 0.78%
195,656
+51,100
KNSA icon
32
Kiniksa Pharmaceuticals
KNSA
$3.1B
$25M 0.74%
643,180
-459,400
THC icon
33
Tenet Healthcare
THC
$18.9B
$24.7M 0.73%
+121,700
MRVI icon
34
Maravai LifeSciences
MRVI
$490M
$24M 0.71%
8,353,287
EXAS icon
35
Exact Sciences
EXAS
$19.2B
$22.7M 0.67%
+414,600
AKRO icon
36
Akero Therapeutics
AKRO
$4.48B
$22.6M 0.67%
+475,400
ATEC icon
37
Alphatec Holdings
ATEC
$3.26B
$22M 0.65%
1,514,604
-2,120,568
KIDS icon
38
OrthoPediatrics
KIDS
$450M
$20.5M 0.61%
1,107,770
VKTX icon
39
Viking Therapeutics
VKTX
$3.91B
$20M 0.59%
759,455
-678,100
CSTL icon
40
Castle Biosciences
CSTL
$1.14B
$18.7M 0.56%
822,735
DRUG
41
Bright Minds Biosciences
DRUG
$498M
$18.4M 0.55%
+303,685
RARE icon
42
Ultragenyx Pharmaceutical
RARE
$3.22B
$17.7M 0.53%
+588,700
HROW icon
43
Harrow
HROW
$1.47B
$16.5M 0.49%
342,391
-529,855
SRPT icon
44
Sarepta Therapeutics
SRPT
$2.07B
$16M 0.48%
+832,100
KYMR icon
45
Kymera Therapeutics
KYMR
$4.81B
$15.7M 0.46%
+276,692
ENGN icon
46
enGene Holdings
ENGN
$529M
$15.5M 0.46%
+2,266,319
DAWN icon
47
Day One Biopharmaceuticals
DAWN
$901M
$15.4M 0.46%
2,181,598
CLDX icon
48
Celldex Therapeutics
CLDX
$1.72B
$15.3M 0.45%
+591,689
XNCR icon
49
Xencor
XNCR
$1.18B
$14.6M 0.43%
1,246,280
-409,410
RNA icon
50
Avidity Biosciences
RNA
$10.8B
$14.5M 0.43%
+331,907
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