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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
+5.48%
1 Year Est. Return
+46.72%
3 Year Est. Return
+56.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$340M
(+11%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
91
New
15
Increased
24
Reduced
22
Closed
8
Top Buys
| 1 |
APLS
Apellis Pharmaceuticals
APLS
|
+$93.1M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$47M |
| 3 |
BCAX
Bicara Therapeutics
BCAX
|
+$42.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$39.9M |
| 5 |
Edgewise Therapeutics
EWTX
|
+$39M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$48.3M |
| 2 |
Vaxcyte
PCVX
|
+$46M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Apogee Therapeutics
APGE
|
+$35.9M |
| 5 |
argenx
ARGX
|
+$35.5M |
Sector Composition
| 1 | Healthcare | 65.68% |
| 2 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $9.5M | 0.27% |
1,698,768
| – | – |
|
52
Castle Biosciences
CSTL
$729M
| $9.47M | 0.27% |
331,986
-84,114
| -20% | -$2.14M |
|
53
Xencor
XNCR
$1.11B
| $9.38M | 0.27% |
+466,448
| New | +$8.76M |
|
54
Jasper Therapeutics
JSPR
$19.4M
| $9.09M | 0.26% |
+483,300
| New | +$9.62M |
|
55
BridgeBio Pharma
BBIO
$16.2B
| $7.6M | 0.22% |
298,400
-47,171
| -14% | -$1.24M |
|
56
Lexeo Therapeutics
LXEO
$372M
| $6.59M | 0.19% |
728,777
-653,704
| -47% | -$7.8M |
|
57
Pulmonx
LUNG
$60.8M
| $6.24M | 0.18% |
752,541
| – | – |
|
58
SkinHealth Systems
SKIN
$117M
| $5.83M | 0.17% |
4,049,694
-1,070,991
| -21% | -$1.76M |
|
59
Fulcrum Therapeutics
FULC
$237M
| $3.82M | 0.11% |
+1,069,158
| New | +$7.93M |
|
|
VERV
60
DELISTED
Verve Therapeutics
VERV
| $3.02M | 0.09% |
+623,980
| New | +$3.62M |
|
61
Iovance Biotherapeutics
IOVA
$2.12B
| $2.05M | 0.06% |
217,928
-1,248,682
| -85% | -$11.8M |
|
|
HLVX
62
DELISTED
HilleVax
HLVX
| $1.87M | 0.05% |
+1,064,000
| New | +$2.73M |
|
63
Lexicon Pharmaceuticals
LXRX
$977M
| $1.26M | 0.04% |
801,584
-7,493,366
| -90% | -$13.3M |
|
|
DBVT
64
DBV Technologies
DBVT
$930M
| $1.14M | 0.03% |
326,108
-162,393
| -33% | -$687K |
|
|
ELEV
65
DELISTED
Elevation Oncology
ELEV
| $284K | 0.01% |
473,503
-2,004,111
| -81% | -$2.97M |
|
|
AKRO
66
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,084,400
| Closed | -$25.4M |
|
|
ETNB
67
DELISTED
89bio
ETNB
| – | – |
-164,227
| Closed | -$1.32M |
|
68
Immunocore
IMCR
$1.76B
| – | – |
-797,268
| Closed | -$27M |
|
69
LivaNova
LIVN
$4.36B
| – | – |
-173,900
| Closed | -$9.53M |
|
70
Outset Medical
OM
$84M
| – | – |
-46,302
| Closed | -$2.67M |
|
71
Transmedics
TMDX
$2.61B
| – | – |
-189,960
| Closed | -$28.6M |
|
|
72
Thermo Fisher Scientific
TMO
$199B
| – | – |
-70,449
| Closed | -$39M |
|
|
LBPH
73
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-205,926
| Closed | -$5.57M |
|
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