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
$3.13B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$42.4M
3
+$40.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$33.4M
5
ILMN icon
Illumina
ILMN
+$31.7M

Top Sells

1
+$74.8M
2
+$67M
3
+$58.5M
4
APGE icon
Apogee Therapeutics
APGE
+$54.4M
5
DHR icon
Danaher
DHR
+$42M

Sector Composition

1 Healthcare 83.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURA icon
51
Zura Bio
ZURA
$641M
$16.7M 0.53%
3,180,389
+707,583
CMPX icon
52
Compass Therapeutics
CMPX
$1.01B
$15M 0.48%
+2,786,778
GLUE icon
53
Monte Rosa Therapeutics
GLUE
$1.41B
$14.9M 0.48%
+948,316
HROW icon
54
Harrow
HROW
$1.98B
$14.5M 0.46%
295,291
-47,100
XFOR icon
55
X4 Pharmaceuticals
XFOR
$297M
$13.5M 0.43%
+3,368,904
RGEN icon
56
Repligen
RGEN
$7.04B
$13.4M 0.43%
81,790
-113,866
ICLR icon
57
Icon
ICLR
$8.27B
$13.4M 0.43%
+73,370
KNSA icon
58
Kiniksa Pharmaceuticals
KNSA
$3.49B
$12.9M 0.41%
313,823
-329,357
GRAL
59
GRAIL Inc
GRAL
$2.05B
$12.2M 0.39%
+142,755
SRZN icon
60
Surrozen
SRZN
$245M
$10.6M 0.34%
470,000
+330,000
RLMD icon
61
Relmada Therapeutics
RLMD
$355M
$7.64M 0.24%
+1,582,257
XNCR icon
62
Xencor
XNCR
$878M
$7.03M 0.22%
459,166
-787,114
CSTL icon
63
Castle Biosciences
CSTL
$817M
$6.89M 0.22%
177,183
-645,552
ADPT icon
64
Adaptive Biotechnologies
ADPT
$2.48B
$5.07M 0.16%
311,991
-424,023
BLLN
65
BillionToOne Inc
BLLN
$3.6B
$4.09M 0.13%
+50,000
ORKA
66
Oruka Therapeutics
ORKA
$1.63B
$2.57M 0.08%
84,795
-1,297,555
KPTI icon
67
Karyopharm Therapeutics
KPTI
$176M
$2.23M 0.07%
+303,370
LUNG icon
68
Pulmonx
LUNG
$62.7M
$1.66M 0.05%
752,541
AKRO
69
DELISTED
Akero Therapeutics
AKRO
– –
-475,400
AMLX icon
70
Amylyx Pharmaceuticals
AMLX
$1.68B
– –
-612,841
ATEC icon
71
Alphatec Holdings
ATEC
$2B
– –
-1,514,604
DAWN icon
72
Day One Biopharmaceuticals
DAWN
$1.06B
– –
-2,181,598
EHC icon
73
Encompass Health
EHC
$10.8B
– –
-113,335
EXAS icon
74
Exact Sciences
EXAS
$19.7B
– –
-414,600
GMED icon
75
Globus Medical
GMED
$12.6B
– –
-498,000
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