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
$2.92B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$45M
3
+$36.1M
4
INSP icon
Inspire Medical Systems
INSP
+$28.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$28M

Top Sells

1
+$80.4M
2
+$39.5M
3
+$38.9M
4
BCAX
Bicara Therapeutics
BCAX
+$28.2M
5
GH icon
Guardant Health
GH
+$25.5M

Sector Composition

1 Healthcare 71.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
26
Kiniksa Pharmaceuticals
KNSA
$3.06B
$30.5M 1.04%
1,102,580
-860,329
HROW icon
27
Harrow
HROW
$1.51B
$26.6M 0.91%
872,246
-84,593
KIDS icon
28
OrthoPediatrics
KIDS
$419M
$23.8M 0.81%
1,107,770
MRVI icon
29
Maravai LifeSciences
MRVI
$528M
$20.1M 0.69%
8,353,287
APLS icon
30
Apellis Pharmaceuticals
APLS
$2.57B
$19.4M 0.66%
1,121,034
-531,300
SION
31
Sionna Therapeutics
SION
$1.65B
$18.8M 0.64%
+1,081,855
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$12B
$18.4M 0.63%
60,781
+12,091
RGEN icon
33
Repligen
RGEN
$8.58B
$18M 0.61%
144,556
+62,900
ORKA
34
Oruka Therapeutics
ORKA
$1.31B
$17.1M 0.58%
1,524,842
-47,584
CSTL icon
35
Castle Biosciences
CSTL
$976M
$16.8M 0.57%
822,735
+457,488
UNH icon
36
UnitedHealth
UNH
$292B
$15.4M 0.53%
+49,400
GMED icon
37
Globus Medical
GMED
$11.3B
$14.6M 0.5%
+247,200
DAWN icon
38
Day One Biopharmaceuticals
DAWN
$904M
$14.2M 0.49%
2,181,598
-1,355,255
XNCR icon
39
Xencor
XNCR
$1.07B
$13M 0.45%
1,655,690
CELC icon
40
Celcuity
CELC
$3.93B
$11.8M 0.4%
884,306
CBIO
41
Crescent Biopharma
CBIO
$219M
$4.22M 0.14%
+261,504
REPL icon
42
Replimune Group
REPL
$705M
$3.93M 0.13%
422,887
-1,038,939
ZURA icon
43
Zura Bio
ZURA
$265M
$2.6M 0.09%
2,472,806
LUNG icon
44
Pulmonx
LUNG
$61.5M
$1.95M 0.07%
752,541
SRZN icon
45
Surrozen
SRZN
$111M
$1.25M 0.04%
+140,000
JBIO
46
Jade Biosciences
JBIO
$492M
– –
-41,157
BPMC
47
DELISTED
Blueprint Medicines
BPMC
– –
-439,968
CGEM icon
48
Cullinan Oncology
CGEM
$505M
– –
-980,773
DNTH icon
49
Dianthus Therapeutics
DNTH
$1.75B
– –
-375,355
IRWD icon
50
Ironwood Pharmaceuticals
IRWD
$511M
– –
-6,622,584
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