Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 0
- 總值
- $30.6 億
- 較 2023 年第 1 季 +$2,842 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.93 億 | 6.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.35 億 | 4.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.18 億 | 3.9% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1.15 億 | 3.8% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.13 億 | 3.7% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.01 億 | 3.3% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.01 億 | 3.3% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 933,362 | $8,802 萬 | 2.9% | +166,562+21.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,722,353 | $8,601 萬 | 2.8% | +402,375+30.5% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $8,241 萬 | 2.7% | – | – | – |
| ALGNAlign Technology Inc | COM | 224,030 | $7,923 萬 | 2.6% | +16,900+8.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,044,392 | $7,437 萬 | 2.4% | −762,259−42.2% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,828,353 | $7,039 萬 | 2.3% | −308,757−14.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,152,851 | $5,610 萬 | 1.8% | +170,610+17.4% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 3,646,419 | $5,134 萬 | 1.7% | +405,068+12.5% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $5,050 萬 | 1.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $5,007 萬 | 1.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $5,000 萬 | 1.6% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 478,557 | $4,992 萬 | 1.6% | +24,388+5.4% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,029,901 | $4,785 萬 | 1.6% | +45,101+4.6% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,143,865 | $4,596 萬 | 1.5% | +1,143,865 | 新進 | 歷史 |
| NVRONevro Corp | COM | 1,776,368 | $4,516 萬 | 1.5% | +143,453+8.8% | 加碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4,302 萬 | 1.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 123,820 | $4,234 萬 | 1.4% | −99,300−44.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 1,543,162 | $4,063 萬 | 1.3% | +70,078+4.8% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,361,813 | $4,014 萬 | 1.3% | +201,918+6.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 717,050 | $3,879 萬 | 1.3% | +717,050 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,855 萬 | 1.3% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 556,301 | $3,840 萬 | 1.3% | −45,500−7.6% | 減碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3,800 萬 | 1.2% | – | – | – |
| FNAParagon 28, Inc. | COM | 2,136,122 | $3,789 萬 | 1.2% | +1,037,400+94.4% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3,608 萬 | 1.2% | – | – | – |
| BIIBBiogen Inc. | COM | 121,942 | $3,474 萬 | 1.1% | −98,800−44.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 761,208 | $3,338 萬 | 1.1% | −237,663−23.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,460,368 | $3,194 萬 | 1.0% | −293,982−16.8% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,901,194 | $3,009 萬 | 1.0% | −367,900−11.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 573,791 | $2,896 萬 | 0.9% | +407,087+244.2% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,206,300 | $2,870 萬 | 0.9% | +1,206,300 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 241,399 | $2,834 萬 | 0.9% | −106,637−30.6% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 468,027 | $2,806 萬 | 0.9% | +41,917+9.8% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 1,452,538 | $2,766 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,630 萬 | 0.9% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $2,619 萬 | 0.9% | – | – | – |
| ALECAlector, Inc. | COM | 4,131,315 | $2,483 萬 | 0.8% | +925,000+28.8% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 1,154,423 | $2,348 萬 | 0.8% | +181,350+18.6% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 12,107,785 | $2,300 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,280 萬 | 0.7% | – | – | – |
| PENPenumbra Inc | COM | 65,844 | $2,265 萬 | 0.7% | −41,200−38.5% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,260 萬 | 0.7% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,804,700 | $2,243 萬 | 0.7% | +1,804,700 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,038,310 | $2,222 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,249,246 | $2,147 萬 | 0.7% | −370,970−22.9% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,908,865 | $2,054 萬 | 0.7% | +1,908,865 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,791,880 | $1,965 萬 | 0.6% | +846,746+43.5% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 5,954,273 | $1,893 萬 | 0.6% | +2,706,426+83.3% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 984,400 | $1,841 萬 | 0.6% | +984,400 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 728,549 | $1,787 萬 | 0.6% | +124,513+20.6% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,842,352 | $1,612 萬 | 0.5% | −154,703−7.7% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,377,872 | $1,550 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,497 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $1,424 萬 | 0.5% | +27,300 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 843,087 | $1,390 萬 | 0.5% | +843,087 | 新進 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,331 萬 | 0.4% | – | 新進 | – |
| DHRDanaher Corp | Stock | 55,400 | $1,330 萬 | 0.4% | +55,400 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 999,362 | $1,310 萬 | 0.4% | −163,932−14.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 92,000 | $1,301 萬 | 0.4% | +92,000 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 650,312 | $1,172 萬 | 0.4% | −1,369,402−67.8% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 487,520 | $1,132 萬 | 0.4% | +413,855+561.8% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 500,000 | $1,045 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 270,000 | $966.6 萬 | 0.3% | +270,000 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,249,900 | $938.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 550,300 | $938.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 240,625 | $869.4 萬 | 0.3% | −211,375−46.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 42,497 | $817.9 萬 | 0.3% | +42,497 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 4,697,930 | $751.7 萬 | 0.2% | +4,697,930 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 4,122,900 | $742.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $720.3 萬 | 0.2% | – | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 648,451 | $435.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $295.3 萬 | 0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 895,949 | $124.5 萬 | <0.1% | −315,570−26.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,431 | $45.7 萬 | <0.1% | +25,431 | 新進 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 3,714,672 | $9,038 萬 | 3.0% | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $5,115 萬 | 1.7% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4,518 萬 | 1.5% | – |
| AMGNAmgen Inc | Stock | 161,500 | $3,904 萬 | 1.3% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,380 萬 | 1.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 4,126,194 | $2,971 萬 | 1.0% | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 920,049 | $1,943 萬 | 0.6% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 335,200 | $1,899 萬 | 0.6% | 歷史 |
| STESTERIS plc | SHS USD | 95,694 | $1,830 萬 | 0.6% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,355,805 | $1,379 萬 | 0.5% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,097,300 | $1,271 萬 | 0.4% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 333,800 | $1,028 萬 | 0.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 24,600 | $916.5 萬 | 0.3% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 98,459 | $745.6 萬 | 0.2% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $651.5 萬 | 0.2% | – |
| SILKSilk Road Medical Inc | COM | 63,331 | $247.8 萬 | 0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 322,287 | $222.4 萬 | 0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 247,254 | $43.3 萬 | <0.1% | 歷史 |