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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
Cap. Flow
-$1B
Cap. Flow %
-29.65%
Top 10 Hldgs %
37.46%
Holding
95
New
13
Increased
23
Reduced
14
Closed
19

Top Buys

1
TMDX icon
Transmedics
TMDX
+$85.8M
2
KROS icon
Keros Therapeutics
KROS
+$61.7M
3
LEGN icon
Legend Biotech
LEGN
+$59.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.3M
5
GERN icon
Geron
GERN
+$28M

Top Sells

1
PEN icon
Penumbra
PEN
+$40.4M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39M
3
ARVN icon
Arvinas
ARVN
+$31.6M
4
APLS
Apellis Pharmaceuticals
APLS
+$30.9M
5
DXCM icon
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
RLAY icon
76
Relay Therapeutics
RLAY
$4.25B
– –
-3,499,427
Closed -$24.8M
SKIN icon
77
SkinHealth Systems
SKIN
$117M
– –
-4,049,694
Closed -$5.83M
VERV
78
DELISTED
Verve Therapeutics
VERV
– –
-623,980
Closed -$3.02M
1 2 3
4

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