B

Braidwell Portfolio holdings

AUM $2.92B
This Quarter Return
+4.56%
1 Year Return
-4.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$442M
Cap. Flow
-$2.03B
Cap. Flow %
-74.41%
Top 10 Hldgs %
40.29%
Holding
93
New
5
Increased
13
Reduced
23
Closed
19

Top Buys

1
ARGX icon
argenx
ARGX
$58.3M
2
PEN icon
Penumbra
PEN
$32.1M
3
TRML icon
Tourmaline Bio
TRML
$23.7M
4
INSP icon
Inspire Medical Systems
INSP
$17.2M
5
KRYS icon
Krystal Biotech
KRYS
$14.7M

Top Sells

1
BSX icon
Boston Scientific
BSX
$61.5M
2
NTRA icon
Natera
NTRA
$44.8M
3
MRUS icon
Merus
MRUS
$42.1M
4
GKOS icon
Glaukos
GKOS
$36M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34.9M

Sector Composition

1 Healthcare 48.6%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$492M
– –
-1,289,872
Closed -$25.9M
BSX icon
52
Boston Scientific
BSX
$159B
– –
-1,164,850
Closed -$61.5M
DHR icon
53
Danaher
DHR
$143B
– –
-87,082
Closed -$19.2M
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$189M
– –
-1,038,310
Closed -$11.6M
ETNB icon
55
89bio
ETNB
$1.37B
– –
-1,590,387
Closed -$24.6M
INCY icon
56
Incyte
INCY
$17B
– –
-294,900
Closed -$17M
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$201M
– –
-1,348,099
Closed -$13M
ISRG icon
58
Intuitive Surgical
ISRG
$158B
– –
-114,920
Closed -$33.6M
NTRA icon
59
Natera
NTRA
$23B
– –
-1,012,145
Closed -$44.8M
PRCT icon
60
Procept Biorobotics
PRCT
$2.11B
– –
-331,061
Closed -$10.9M
PTGX icon
61
Protagonist Therapeutics
PTGX
$3.62B
– –
-1,109,150
Closed -$18.5M
REPL icon
62
Replimune Group
REPL
$460M
– –
-487,520
Closed -$8.34M
SKIN icon
63
The Beauty Health Co
SKIN
$254M
– –
-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
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