B

Braidwell Portfolio holdings

AUM $3.13B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
+$95M
2
+$56.3M
3
+$47.6M
4
INSP icon
Inspire Medical Systems
INSP
+$36.6M
5
CDNA icon
CareDx
CDNA
+$31.1M

Top Sells

1
+$78.1M
2
+$43.6M
3
+$38.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$38M
5
KRYS icon
Krystal Biotech
KRYS
+$31M

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
$2.39B
$32.9M 0.98%
+835,057
CDNA icon
27
CareDx
CDNA
$964M
$31.7M 0.94%
+2,182,781
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.5B
$28.6M 0.85%
+528,000
GMED icon
29
Globus Medical
GMED
$12.8B
$28.5M 0.85%
498,000
+250,800
ORKA
30
Oruka Therapeutics
ORKA
$1.67B
$26.6M 0.79%
1,382,350
-142,492
RGEN icon
31
Repligen
RGEN
$7.25B
$26.2M 0.78%
195,656
+51,100
KNSA icon
32
Kiniksa Pharmaceuticals
KNSA
$3.37B
$25M 0.74%
643,180
-459,400
THC icon
33
Tenet Healthcare
THC
$20.8B
$24.7M 0.73%
+121,700
MRVI icon
34
Maravai LifeSciences
MRVI
$516M
$24M 0.71%
8,353,287
EXAS icon
35
Exact Sciences
EXAS
$19.7B
$22.7M 0.67%
+414,600
AKRO
36
DELISTED
Akero Therapeutics
AKRO
$22.6M 0.67%
+475,400
ATEC icon
37
Alphatec Holdings
ATEC
$2B
$22M 0.65%
1,514,604
-2,120,568
KIDS icon
38
OrthoPediatrics
KIDS
$481M
$20.5M 0.61%
1,107,770
VKTX icon
39
Viking Therapeutics
VKTX
$3.85B
$20M 0.59%
759,455
-678,100
CSTL icon
40
Castle Biosciences
CSTL
$863M
$18.7M 0.56%
822,735
DRUG
41
Bright Minds Biosciences
DRUG
$820M
$18.4M 0.55%
+303,685
RARE icon
42
Ultragenyx Pharmaceutical
RARE
$2.22B
$17.7M 0.53%
+588,700
HROW icon
43
Harrow
HROW
$1.98B
$16.5M 0.49%
342,391
-529,855
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.71B
$16M 0.48%
+832,100
KYMR icon
45
Kymera Therapeutics
KYMR
$7.31B
$15.7M 0.46%
+276,692
ENGN icon
46
enGene Holdings
ENGN
$677M
$15.5M 0.46%
+2,266,319
DAWN icon
47
Day One Biopharmaceuticals
DAWN
$1.09B
$15.4M 0.46%
2,181,598
CLDX icon
48
Celldex Therapeutics
CLDX
$2B
$15.3M 0.45%
+591,689
XNCR icon
49
Xencor
XNCR
$878M
$14.6M 0.43%
1,246,280
-409,410
RNAM
50
DELISTED
Avidity Biosciences
RNAM
$14.5M 0.43%
+331,907
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