B
Braidwell Portfolio holdings
AUM
$3.13B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$3.13B
AUM Growth
-$243M
(-7.2%)
Holding
93
Top Buys
| 1 | +$55.4M | |
| 2 | +$42.4M | |
| 3 | +$40.1M | |
| 4 |
Celldex Therapeutics
CLDX
|
+$33.4M |
| 5 |
Illumina
ILMN
|
+$31.7M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$67M | |
| 3 | +$58.5M | |
| 4 |
Apogee Therapeutics
APGE
|
+$54.4M |
| 5 |
Danaher
DHR
|
+$42M |
Sector Composition
| 1 | Healthcare | 83.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$2.22B
| – | – |
-588,700
|
|
||
77
Replimune Group
REPL
$591M
| – | – |
-2,750,092
|
|
||
|
RNAM
78
Avidity Biosciences
RNAM
$11.2B
| – | – |
-331,907
|
|
||
79
Royalty Pharma
RPRX
$20.3B
| – | – |
-182,068
|
|
||
80
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-832,100
|
|
||
81
Tenet Healthcare
THC
$20.4B
| – | – |
-121,700
|
|
||
82
Viking Therapeutics
VKTX
$3.85B
| – | – |
-759,455
|
|
||
|
SION
83
Sionna Therapeutics
SION
$1.51B
| – | – |
-314,013
|
|
||
|
HTFL
84
Heartflow Inc
HTFL
$2.05B
| – | – |
-50,000
|
|