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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
+4.56%
1 Year Est. Return
+46.72%
3 Year Est. Return
+56.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$442M
Cap. Flow
-$1.96B
Cap. Flow %
-72.14%
Top 10 Hldgs %
40.29%
Holding
93
New
5
Increased
13
Reduced
23
Closed
19

Top Buys

1
ARGX icon
argenx
ARGX
+$71.4M
2
PEN icon
Penumbra
PEN
+$28.2M
3
TRML
Tourmaline Bio
TRML
+$18.1M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.1M
5
LNTH icon
Lantheus
LNTH
+$14M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$61.5M
2
NTRA icon
Natera
NTRA
+$44.8M
3
MRUS
Merus
MRUS
+$35.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.6M
5
GKOS icon
Glaukos
GKOS
+$30.9M

Sector Composition

1 Healthcare 48.6%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$295M
– –
-1,289,872
Closed -$25.9M
BSX icon
52
Boston Scientific
BSX
$64B
– –
-1,164,850
Closed -$61.5M
DHR icon
53
Danaher
DHR
$142B
– –
-87,082
Closed -$19.2M
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$385M
– –
-1,038,310
Closed -$11.6M
ETNB
55
DELISTED
89bio
ETNB
– –
-1,590,387
Closed -$24.6M
INCY icon
56
Incyte
INCY
$23B
– –
-294,900
Closed -$17M
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$658M
– –
-1,348,099
Closed -$13M
ISRG icon
58
Intuitive Surgical
ISRG
$138B
– –
-114,920
Closed -$33.6M
NTRA icon
59
Natera
NTRA
$39.7B
– –
-1,012,145
Closed -$44.8M
PRCT icon
60
Procept Biorobotics
PRCT
$1.09B
– –
-331,061
Closed -$10.9M
PTGX icon
61
Protagonist Therapeutics
PTGX
$8.71B
– –
-1,109,150
Closed -$18.5M
REPL icon
62
Replimune Group
REPL
$813M
– –
-487,520
Closed -$8.34M
SKIN icon
63
SkinHealth Systems
SKIN
$117M
– –
-1,626,236
Closed -$9.79M
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-354,527
Closed -$19.9M
RYZB
65
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-277,778
Closed -$6.17M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42,497
Closed -$9.02M
1 2
3

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