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B
Braidwell Portfolio holdings
AUM
$3B
1-Year Est. Return
46.72%
This Fund
S&P 500
This Quarter
Est. Return
-7%
1 Year Est. Return
+46.72%
3 Year Est. Return
+56.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$528M
(-16%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
86
New
10
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
Danaher
DHR
|
+$67.5M |
| 2 |
argenx
ARGX
|
+$50.5M |
| 3 |
Nuvalent
NUVL
|
+$46.9M |
| 4 |
Glaukos
GKOS
|
+$44.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$42.9M |
Top Sells
| 1 |
Guardant Health
GH
|
+$65.6M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$43.2M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$39.6M |
| 4 |
BioNTech
BNTX
|
+$35.3M |
| 5 |
Repligen
RGEN
|
+$31.1M |
Sector Composition
| 1 | Healthcare | 67.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Therapeutics
VKTX
$4.39B
| $34.7M | 1.22% |
1,435,955
-43,711
| -3% | -$1.38M |
|
27
Penumbra
PEN
$12.5B
| $29.4M | 1.04% |
110,128
-73,700
| -40% | -$19.9M |
|
|
BCAX
28
Bicara Therapeutics
BCAX
$1.85B
| $28.2M | 0.99% |
2,162,803
+162,144
| +8% | +$2.15M |
|
|
DAWN
29
DELISTED
Day One Biopharmaceuticals
DAWN
| $28M | 0.99% |
3,536,853
-1,337,000
| -27% | -$14.4M |
|
30
OrthoPediatrics
KIDS
$507M
| $27.3M | 0.96% |
1,107,770
| – | – |
|
31
Harrow
HROW
$1.6B
| $25.5M | 0.89% |
956,839
+49,800
| +5% | +$1.49M |
|
32
Maravai LifeSciences
MRVI
$1.04B
| $18.5M | 0.65% |
8,353,287
| – | – |
|
33
Xencor
XNCR
$1.11B
| $17.6M | 0.62% |
1,655,690
+1,040,159
| +169% | +$17.2M |
|
34
Ascendis Pharma A/S
ASND
$17.6B
| $16.6M | 0.58% |
+106,713
| New | +$15.2M |
|
|
ORKA
35
Oruka Therapeutics
ORKA
$5.23B
| $16.1M | 0.57% |
1,572,426
+424,750
| +37% | +$5.3M |
|
36
Madrigal Pharmaceuticals
MDGL
$12.7B
| $16.1M | 0.57% |
+48,690
| New | +$16M |
|
37
Sarepta Therapeutics
SRPT
$1.86B
| $15M | 0.53% |
234,500
-130,400
| -36% | -$13.7M |
|
38
Replimune Group
REPL
$813M
| $14.3M | 0.5% |
1,461,826
-15,276
| -1% | -$189K |
|
|
39
Repligen
RGEN
$8.35B
| $10.4M | 0.37% |
81,656
-202,167
| -71% | -$31.1M |
|
40
Ironwood Pharmaceuticals
IRWD
$658M
| $9.74M | 0.34% |
6,622,584
+1,182,307
| +22% | +$2.82M |
|
41
Celcuity
CELC
$4.46B
| $8.94M | 0.31% |
884,306
| – | – |
|
42
Cullinan Oncology
CGEM
$1.1B
| $7.42M | 0.26% |
980,773
-195,400
| -17% | -$1.87M |
|
43
Castle Biosciences
CSTL
$729M
| $7.31M | 0.26% |
+365,247
| New | +$9.04M |
|
44
Dianthus Therapeutics
DNTH
$5.46B
| $6.81M | 0.24% |
375,355
-831,234
| -69% | -$18.3M |
|
45
Pulmonx
LUNG
$60.8M
| $5.06M | 0.18% |
752,541
| – | – |
|
|
MTSR
46
DELISTED
Metsera Inc
MTSR
| $4.76M | 0.17% |
+175,000
| New | +$4.96M |
|
|
AARD
47
Aardvark Therapeutics
AARD
$146M
| $3.75M | 0.13% |
+500,000
| New | +$5.61M |
|
|
JBIO
48
Jade Biosciences
JBIO
$1.33B
| $3.62M | 0.13% |
41,157
| – | – |
|
49
Zura Bio
ZURA
$512M
| $3.19M | 0.11% |
2,472,806
| – | – |
|
|
BBNX
50
Beta Bionics
BBNX
$751M
| $1.71M | 0.06% |
+140,000
| New | +$2.61M |
|
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