Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 −14
- 總值
- $27.2 億
- 較 2023 年第 3 季 −$4.42 億 (−14.0%)
| 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 | – | $1.89 億 | 6.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.38 億 | 5.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.30 億 | 4.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.23 億 | 4.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.18 億 | 4.3% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 715,209 | $9,424 萬 | 3.5% | −252,815−26.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,289,965 | $8,101 萬 | 3.0% | −329,588−20.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,647,311 | $7,588 萬 | 2.8% | −456,085−21.7% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7,429 萬 | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,270 萬 | 2.7% | – | – | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $6,718 萬 | 2.5% | – | 新進 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4,215,573 | $6,155 萬 | 2.3% | +500,000+13.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 568,157 | $6,082 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 153,204 | $5,828 萬 | 2.1% | +153,204 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5,733 萬 | 2.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $5,612 萬 | 2.1% | – | – | – |
| PENPenumbra Inc | COM | 222,792 | $5,604 萬 | 2.1% | +127,477+133.7% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,152 萬 | 1.9% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $5,020 萬 | 1.8% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4,770 萬 | 1.8% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,721 萬 | 1.7% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 1,118,961 | $4,449 萬 | 1.6% | −238,348−17.6% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,361,824 | $4,179 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 611,365 | $4,177 萬 | 1.5% | −295,608−32.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,749 | $4,021 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 146,313 | $4,009 萬 | 1.5% | +21,100+16.9% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3,948 萬 | 1.4% | – | – | – |
| NVRONevro Corp | COM | 1,776,368 | $3,823 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 184,658 | $3,756 萬 | 1.4% | +84,358+84.1% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $3,601 萬 | 1.3% | +50,000+4.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 5,718,477 | $3,425 萬 | 1.3% | +355,497+6.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 562,600 | $3,385 萬 | 1.2% | −316,964−36.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,040,635 | $3,302 萬 | 1.2% | +1,065,778+26.8% | 加碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3,299 萬 | 1.2% | – | – | – |
| LNTHLantheus Holdings, Inc. | Stock | 495,100 | $3,070 萬 | 1.1% | +206,800+71.7% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,837 萬 | 1.0% | – | – | – |
| ALECAlector, Inc. | COM | 3,324,308 | $2,653 萬 | 1.0% | −749,812−18.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 196,200 | $2,434 萬 | 0.9% | +118,703+153.2% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 906,820 | $2,374 萬 | 0.9% | +906,820 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 758,928 | $2,053 萬 | 0.8% | +69,928+10.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 242,760 | $1,930 萬 | 0.7% | −453,032−65.1% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 681,101 | $1,903 萬 | 0.7% | +189,988+38.7% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,169,490 | $1,886 萬 | 0.7% | −2,166,731−64.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 102,698 | $1,847 萬 | 0.7% | −15,702−13.3% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 2,023,900 | $1,741 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,687 萬 | 0.6% | – | – | – |
| HROWHarrow, Inc. | COM | 1,498,584 | $1,678 萬 | 0.6% | −310,100−17.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,200 | $1,676 萬 | 0.6% | +22,000+60.8% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,318,050 | $1,504 萬 | 0.6% | −522,002−18.4% | 減碼 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,485 萬 | 0.5% | – | – | – |
| THRDThird Harmonic Bio, Inc. | COM | 1,316,018 | $1,444 萬 | 0.5% | −337,973−20.4% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,400,427 | $1,299 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,240,865 | $1,264 萬 | 0.5% | −668,000−35.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 280,158 | $1,142 萬 | 0.4% | +280,158 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,112 萬 | 0.4% | – | – | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 515,000 | $1,108 萬 | 0.4% | +515,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 370,679 | $1,019 萬 | 0.4% | −1,530,658−80.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 755,811 | $1,005 萬 | 0.4% | −1,066,161−58.5% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 787,954 | $1,005 萬 | 0.4% | −200,605−20.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 461,769 | $991.0 萬 | 0.4% | +461,769 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 389,300 | $967.4 萬 | 0.4% | −693,212−64.0% | 減碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $937.5 萬 | 0.3% | – | – | – |
| TMDXTransMedics Group, Inc. | COM | 117,701 | $929.0 萬 | 0.3% | −189,499−61.7% | 減碼 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $837.4 萬 | 0.3% | – | – | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,843,285 | $747.3 萬 | 0.3% | −4,264,500−35.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 323,102 | $703.7 萬 | 0.3% | −1,412,080−81.4% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,357,490 | $665.2 萬 | 0.2% | +389,800+40.3% | 加碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $654.3 萬 | 0.2% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $553.9 萬 | 0.2% | – | – | – |
| HLVXHilleVax, Inc. | COM | 203,407 | $326.5 萬 | 0.1% | −1,245,839−86.0% | 減碼 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $272.5 萬 | 0.1% | – | – | – |
| CMPXCompass Therapeutics, Inc. | COM | 317,761 | $49.6 萬 | <0.1% | −5,636,512−94.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.02 億 | 3.2% | – |
| BSXBoston Scientific Corp | Stock | 1,164,850 | $6,150 萬 | 1.9% | 歷史 |
| NTRANatera, Inc. | COM | 1,012,145 | $4,479 萬 | 1.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,920 | $3,359 萬 | 1.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,289,872 | $2,591 萬 | 0.8% | 歷史 |
| ETNB89bio, Inc. | COM | 1,590,387 | $2,456 萬 | 0.8% | 歷史 |
| AXNXAxonics, Inc. | COM | 354,527 | $1,990 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 77,200 | $1,915 萬 | 0.6% | 歷史 |
| ANABAnaptysbio, Inc | COM | 1,049,823 | $1,885 萬 | 0.6% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,109,150 | $1,850 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 294,900 | $1,704 萬 | 0.5% | 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% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,038,310 | $1,160 萬 | 0.4% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 331,061 | $1,086 萬 | 0.3% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,626,236 | $979.0 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 42,497 | $901.6 萬 | 0.3% | 歷史 |
| REPLReplimune Group, Inc. | COM | 487,520 | $834.1 萬 | 0.3% | 歷史 |
| AGENAgenus Inc | COM NEW | 6,307,030 | $712.7 萬 | 0.2% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 277,778 | $616.7 萬 | 0.2% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,249,900 | $600.0 萬 | 0.2% | 歷史 |