Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 +5
- 總值
- $31.6 億
- 較 2023 年第 2 季 +$1.04 億 (+3.4%)
| 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 | – | $1.86 億 | 5.9% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.18 億 | 3.7% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.14 億 | 3.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.14 億 | 3.6% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1.12 億 | 3.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.10 億 | 3.5% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 968,024 | $1.09 億 | 3.4% | +34,662+3.7% | 加碼 | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.02 億 | 3.2% | – | – | – |
| PCVXVaxcyte, Inc. | COM | 1,619,553 | $8,256 萬 | 2.6% | −102,800−6.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,103,396 | $7,185 萬 | 2.3% | +275,043+15.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,164,850 | $6,150 萬 | 1.9% | +447,800+62.5% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 879,564 | $5,908 萬 | 1.9% | +323,263+58.1% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $5,665 萬 | 1.8% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,357 萬 | 1.7% | – | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 568,157 | $5,355 萬 | 1.7% | +89,600+18.7% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 695,792 | $5,236 萬 | 1.7% | −348,600−33.4% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $5,176 萬 | 1.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5,047 萬 | 1.6% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,955 萬 | 1.6% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4,822 萬 | 1.5% | – | – | – |
| IMCRImmunocore Holdings plc | ADS | 906,973 | $4,707 萬 | 1.5% | +438,946+93.8% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,715,573 | $4,559 萬 | 1.4% | +353,760+10.5% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,519 萬 | 1.4% | – | – | – |
| NTRANatera, Inc. | COM | 1,012,145 | $4,479 萬 | 1.4% | −140,706−12.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,357,309 | $4,327 萬 | 1.4% | +213,444+18.7% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4,310 萬 | 1.4% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 3,336,221 | $4,244 萬 | 1.3% | −310,198−8.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,361,824 | $4,219 萬 | 1.3% | +1,225,702+57.4% | 加碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4,094 萬 | 1.3% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,974,857 | $3,975 萬 | 1.3% | +2,170,157+120.3% | 加碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3,972 萬 | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75,749 | $3,834 萬 | 1.2% | +48,449+177.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 125,213 | $3,823 萬 | 1.2% | −98,817−44.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 5,362,980 | $3,797 萬 | 1.2% | +2,571,100+92.1% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3,725 萬 | 1.2% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,553 萬 | 1.1% | – | 新進 | – |
| NVRONevro Corp | COM | 1,776,368 | $3,414 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,057,770 | $3,385 萬 | 1.1% | +296,562+39.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,920 | $3,359 萬 | 1.1% | −8,900−7.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,735,182 | $2,662 萬 | 0.8% | +528,882+43.8% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 4,074,120 | $2,640 萬 | 0.8% | −57,195−1.4% | 減碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,625 萬 | 0.8% | – | – | – |
| OMOutset Medical, Inc. | COM | 2,400,427 | $2,612 萬 | 0.8% | +940,059+64.4% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 1,808,684 | $2,599 萬 | 0.8% | +356,146+24.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,289,872 | $2,591 萬 | 0.8% | +1,289,872 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 1,590,387 | $2,456 萬 | 0.8% | +1,590,387 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 95,315 | $2,306 萬 | 0.7% | +29,471+44.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 689,000 | $2,042 萬 | 0.6% | +419,000+155.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 288,300 | $2,003 萬 | 0.6% | +288,300 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $1,998 萬 | 0.6% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 100,300 | $1,990 萬 | 0.6% | +100,300 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 354,527 | $1,990 萬 | 0.6% | −219,264−38.2% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,449,246 | $1,949 萬 | 0.6% | +200,000+16.0% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 2,023,900 | $1,925 萬 | 0.6% | +1,473,600+267.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,200 | $1,915 萬 | 0.6% | +21,800+39.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 1,049,823 | $1,885 萬 | 0.6% | −104,600−9.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 118,400 | $1,883 萬 | 0.6% | +26,400+28.7% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,109,150 | $1,850 萬 | 0.6% | +1,109,150 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,839 萬 | 0.6% | – | – | – |
| RAPTRAPT Therapeutics, Inc. | COM | 1,082,512 | $1,799 萬 | 0.6% | +98,112+10.0% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,908,865 | $1,728 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 294,900 | $1,704 萬 | 0.5% | +294,900 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 307,200 | $1,682 萬 | 0.5% | +307,200 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 12,107,785 | $1,647 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,821,972 | $1,632 萬 | 0.5% | +444,100+32.2% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,514 萬 | 0.5% | – | 新進 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,485 萬 | 0.5% | – | – | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,840,052 | $1,429 萬 | 0.5% | +997,700+54.2% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,330 萬 | 0.4% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,348,099 | $1,298 萬 | 0.4% | +1,348,099 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 5,954,273 | $1,173 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,038,310 | $1,160 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 331,061 | $1,086 萬 | 0.3% | +331,061 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 1,653,991 | $1,057 萬 | 0.3% | +1,653,991 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 491,113 | $1,046 萬 | 0.3% | +491,113 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 988,559 | $1,021 萬 | 0.3% | −10,803−1.1% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,626,236 | $979.0 萬 | 0.3% | +1,626,236 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 36,200 | $972.9 萬 | 0.3% | +36,200 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 42,497 | $901.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 77,497 | $899.0 萬 | 0.3% | −163,902−67.9% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 487,520 | $834.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 6,307,030 | $712.7 萬 | 0.2% | +1,609,100+34.3% | 加碼 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 277,778 | $616.7 萬 | 0.2% | +277,778 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,249,900 | $600.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 967,690 | $527.4 萬 | 0.2% | +319,239+49.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 1,901,337 | $0 | 0.0% | +358,175+23.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DICEDICE Therapeutics, Inc. | COM | 1,029,901 | $4,785 萬 | 1.6% | 歷史 |
| BIIBBiogen Inc. | COM | 121,942 | $3,474 萬 | 1.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,901,194 | $3,009 萬 | 1.0% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $2,619 萬 | 0.9% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,260 萬 | 0.7% | – |
| VIRVir Biotechnology, Inc. | COM | 728,549 | $1,787 萬 | 0.6% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 843,087 | $1,390 萬 | 0.5% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 650,312 | $1,172 萬 | 0.4% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 500,000 | $1,045 萬 | 0.3% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 240,625 | $869.4 萬 | 0.3% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 4,122,900 | $742.1 萬 | 0.2% | 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% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,431 | $45.7 萬 | <0.1% | 歷史 |