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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
-7%
1 Year Est. Return
+46.72%
3 Year Est. Return
+56.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$528M
Cap. Flow
-$1.14B
Cap. Flow %
-40.15%
Top 10 Hldgs %
40.1%
Holding
86
New
10
Increased
17
Reduced
14
Closed
17

Top Buys

1
DHR icon
Danaher
DHR
+$67.5M
2
ARGX icon
argenx
ARGX
+$50.5M
3
NUVL icon
Nuvalent
NUVL
+$46.9M
4
GKOS icon
Glaukos
GKOS
+$44.8M
5
BPMC
Blueprint Medicines
BPMC
+$42.9M

Top Sells

1
GH icon
Guardant Health
GH
+$65.6M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$43.2M
3
FNA
Paragon 28, Inc.
FNA
+$39.6M
4
BNTX icon
BioNTech
BNTX
+$35.3M
5
RGEN icon
Repligen
RGEN
+$31.1M

Sector Composition

1 Healthcare 67.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYE icon
51
Skye Bioscience
SKYE
$21.3M
$1.31M 0.05%
825,732
– –
TRVI icon
52
Trevi Therapeutics
TRVI
$2.58B
$453K 0.02%
+72,083
New +$344K
AVDL
53
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,105,726
Closed -$43.2M
BNTX icon
54
BioNTech
BNTX
$23.3B
– –
-309,865
Closed -$35.3M
BRKR icon
55
Bruker
BRKR
$8.93B
– –
-353,200
Closed -$20.7M
CADL icon
56
Candel Therapeutics
CADL
$706M
– –
-1,600,000
Closed -$13.9M
EXAS
57
DELISTED
Exact Sciences
EXAS
– –
-353,000
Closed -$19.8M
FDMT icon
58
4D Molecular Therapeutics
FDMT
$611M
– –
-1,225,448
Closed -$6.83M
GERN icon
59
Geron
GERN
$911M
– –
-7,006,315
Closed -$24.8M
IMTX icon
60
Immatics
IMTX
$1.29B
– –
-3,503,965
Closed -$24.9M
JSPR icon
61
Jasper Therapeutics
JSPR
$19.4M
– –
-714,658
Closed -$15.3M
KROS icon
62
Keros Therapeutics
KROS
$218M
– –
-1,894,439
Closed -$30M
PCVX icon
63
Vaxcyte
PCVX
$8.19B
– –
-222,424
Closed -$18.2M
PTGX icon
64
Protagonist Therapeutics
PTGX
$8.71B
– –
-20,109
Closed -$776K
RCUS icon
65
Arcus Biosciences
RCUS
$3.52B
– –
-802,100
Closed -$11.9M
VRDN icon
66
Viridian Therapeutics
VRDN
$2.1B
– –
-34,094
Closed -$654K
CBLL
67
CeriBell Inc
CBLL
$736M
– –
-210,000
Closed -$5.43M
FNA
68
DELISTED
Paragon 28, Inc.
FNA
– –
-3,834,809
Closed -$39.6M
NVRO
69
DELISTED
NEVRO CORP.
NVRO
– –
-1,698,768
Closed -$6.32M
1 2
3

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