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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
-5.05%
1 Year Est. Return
+46.72%
3 Year Est. Return
+56.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$155M
(-4.4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
95
New
13
Increased
23
Reduced
14
Closed
19
Top Buys
| 1 |
Transmedics
TMDX
|
+$85.8M |
| 2 |
Keros Therapeutics
KROS
|
+$61.7M |
| 3 |
Legend Biotech
LEGN
|
+$59.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.3M |
| 5 |
Geron
GERN
|
+$28M |
Top Sells
| 1 |
Penumbra
PEN
|
+$40.4M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$39M |
| 3 |
Arvinas
ARVN
|
+$31.6M |
| 4 |
APLS
Apellis Pharmaceuticals
APLS
|
+$30.9M |
| 5 |
DexCom
DXCM
|
+$29.6M |
Sector Composition
| 1 | Healthcare | 66.36% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
4D Molecular Therapeutics
FDMT
$611M
| $6.83M | 0.2% |
1,225,448
| – | – |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $6.32M | 0.19% |
1,698,768
| – | – |
|
53
Zura Bio
ZURA
$512M
| $6.18M | 0.18% |
2,472,806
| – | – |
|
|
CBLL
54
CeriBell Inc
CBLL
$736M
| $5.43M | 0.16% |
+210,000
| New | +$5.72M |
|
55
Pulmonx
LUNG
$60.8M
| $5.11M | 0.15% |
752,541
| – | – |
|
|
JBIO
56
Jade Biosciences
JBIO
$1.33B
| $3.82M | 0.11% |
+41,157
| New | +$3.55M |
|
57
Skye Bioscience
SKYE
$21.3M
| $2.34M | 0.07% |
+825,732
| New | +$3.45M |
|
58
Protagonist Therapeutics
PTGX
$8.71B
| $776K | 0.02% |
+20,109
| New | +$877K |
|
59
Viridian Therapeutics
VRDN
$2.1B
| $654K | 0.02% |
+34,094
| New | +$741K |
|
60
Alector
ALEC
$167M
| – | – |
-2,158,245
| Closed | -$10.1M |
|
|
61
Arvinas
ARVN
$534M
| – | – |
-1,284,472
| Closed | -$31.6M |
|
62
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-298,400
| Closed | -$7.6M |
|
63
Boston Scientific
BSX
$64B
| – | – |
-189,200
| Closed | -$15.9M |
|
64
Castle Biosciences
CSTL
$729M
| – | – |
-331,986
| Closed | -$9.47M |
|
|
DBVT
65
DBV Technologies
DBVT
$930M
| – | – |
-326,108
| Closed | -$1.14M |
|
|
66
DexCom
DXCM
$28.1B
| – | – |
-441,086
| Closed | -$29.6M |
|
|
ELEV
67
DELISTED
Elevation Oncology
ELEV
| – | – |
-473,503
| Closed | -$284K |
|
68
Fulcrum Therapeutics
FULC
$237M
| – | – |
-1,069,158
| Closed | -$3.82M |
|
|
HLVX
69
DELISTED
HilleVax
HLVX
| – | – |
-1,064,000
| Closed | -$1.87M |
|
70
Iovance Biotherapeutics
IOVA
$2.12B
| – | – |
-217,928
| Closed | -$2.05M |
|
71
Lexeo Therapeutics
LXEO
$372M
| – | – |
-728,777
| Closed | -$6.59M |
|
72
Lexicon Pharmaceuticals
LXRX
$977M
| – | – |
-801,584
| Closed | -$1.26M |
|
|
73
Madrigal Pharmaceuticals
MDGL
$12.7B
| – | – |
-183,818
| Closed | -$39M |
|
74
Ocular Therapeutix
OCUL
$2.18B
| – | – |
-2,239,770
| Closed | -$19.5M |
|
75
Insulet
PODD
$11B
| – | – |
-42,500
| Closed | -$9.89M |
|
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