B

Braidwell Portfolio holdings

AUM $2.92B
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$47.4M
3
+$42.5M
4
BPMC
Blueprint Medicines
BPMC
+$38.9M
5
KRYS icon
Krystal Biotech
KRYS
+$36.1M

Top Sells

1
+$64.8M
2
+$43.2M
3
+$39.6M
4
BNTX icon
BioNTech
BNTX
+$35.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$33.1M

Sector Composition

1 Healthcare 67.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$4.16B
$34.7M 1.22%
1,435,955
-43,711
PEN icon
27
Penumbra
PEN
$10.4B
$29.4M 1.04%
110,128
-73,700
BCAX
28
Bicara Therapeutics
BCAX
$800M
$28.2M 0.99%
2,162,803
+162,144
DAWN icon
29
Day One Biopharmaceuticals
DAWN
$999M
$28M 0.99%
3,536,853
-1,337,000
KIDS icon
30
OrthoPediatrics
KIDS
$427M
$27.3M 0.96%
1,107,770
HROW icon
31
Harrow
HROW
$1.26B
$25.5M 0.89%
956,839
+49,800
MRVI icon
32
Maravai LifeSciences
MRVI
$415M
$18.5M 0.65%
8,353,287
XNCR icon
33
Xencor
XNCR
$993M
$17.6M 0.62%
1,655,690
+1,040,159
ASND icon
34
Ascendis Pharma
ASND
$12B
$16.6M 0.58%
+106,713
ORKA
35
Oruka Therapeutics
ORKA
$1.34B
$16.1M 0.57%
1,572,426
+424,750
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$11.1B
$16.1M 0.57%
+48,690
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.85B
$15M 0.53%
234,500
-130,400
REPL icon
38
Replimune Group
REPL
$649M
$14.3M 0.5%
1,461,826
-15,276
RGEN icon
39
Repligen
RGEN
$8.04B
$10.4M 0.37%
81,656
-202,167
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$312M
$9.74M 0.34%
6,622,584
+1,182,307
CELC icon
41
Celcuity
CELC
$3.16B
$8.94M 0.31%
884,306
CGEM icon
42
Cullinan Oncology
CGEM
$425M
$7.42M 0.26%
980,773
-195,400
CSTL icon
43
Castle Biosciences
CSTL
$964M
$7.31M 0.26%
+365,247
DNTH icon
44
Dianthus Therapeutics
DNTH
$1.56B
$6.81M 0.24%
375,355
-831,234
LUNG icon
45
Pulmonx
LUNG
$78.2M
$5.06M 0.18%
752,541
MTSR
46
Metsera Inc
MTSR
$8.75B
$4.76M 0.17%
+175,000
AARD
47
Aardvark Therapeutics
AARD
$220M
$3.75M 0.13%
+500,000
JBIO
48
Jade Biosciences
JBIO
$423M
$3.62M 0.13%
41,157
ZURA icon
49
Zura Bio
ZURA
$239M
$3.19M 0.11%
2,472,806
BBNX
50
Beta Bionics
BBNX
$1.16B
$1.71M 0.06%
+140,000
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