Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 −2
- 總值
- $31.0 億
- 較 2023 年第 4 季 +$3.80 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 | – | $1.84 億 | 5.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.46 億 | 4.7% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.33 億 | 4.3% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.25 億 | 4.0% | – | – | – |
| APGEApogee Therapeutics, Inc. | COM | 1,842,515 | $1.22 億 | 3.9% | +1,161,414+170.5% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.09 億 | 3.5% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 730,209 | $1.01 億 | 3.2% | +15,000+2.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 219,824 | $8,655 萬 | 2.8% | +66,620+43.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,212,703 | $8,284 萬 | 2.7% | −77,262−6.0% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $8,261 萬 | 2.7% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,159 萬 | 2.3% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,243,795 | $6,976 萬 | 2.2% | +681,195+121.1% | 加碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $6,943 萬 | 2.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6,885 萬 | 2.2% | – | – | – |
| PENPenumbra Inc | COM | 295,892 | $6,604 萬 | 2.1% | +73,100+32.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,221,960 | $6,261 萬 | 2.0% | +2,181,325+43.3% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,931 萬 | 1.9% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 713,100 | $5,847 萬 | 1.9% | +713,100 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,308,011 | $5,631 萬 | 1.8% | −339,300−20.6% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 483,257 | $5,606 萬 | 1.8% | −84,900−14.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 169,252 | $5,550 萬 | 1.8% | +22,939+15.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5,514 萬 | 1.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $5,370 萬 | 1.7% | – | – | – |
| GHGuardant Health, Inc. | COM | 2,476,804 | $5,110 萬 | 1.6% | +1,717,876+226.4% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4,965 萬 | 1.6% | – | – | – |
| CGONCG Oncology, Inc. | COM | 1,130,235 | $4,962 萬 | 1.6% | +1,130,235 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 737,379 | $4,881 萬 | 1.6% | −381,582−34.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 614,531 | $4,544 萬 | 1.5% | +496,830+422.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,668,549 | $4,507 萬 | 1.5% | +2,668,549 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 450,676 | $4,249 萬 | 1.4% | +207,916+85.6% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,365,609 | $4,157 萬 | 1.3% | +3,785+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100,500 | $4,011 萬 | 1.3% | +100,500 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,173,704 | $3,591 萬 | 1.2% | −2,041,869−48.4% | 減碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3,579 萬 | 1.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,385 萬 | 1.1% | – | – | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,052,485 | $3,353 萬 | 1.1% | +1,052,485 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $3,230 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 177,089 | $3,151 萬 | 1.0% | −19,111−9.7% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,743,999 | $3,108 萬 | 1.0% | +3,743,999 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,489,843 | $3,040 萬 | 1.0% | +3,489,843 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,392,716 | $2,748 萬 | 0.9% | +1,392,716 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,149 | $2,740 萬 | 0.9% | −28,600−37.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 142,836 | $2,627 萬 | 0.8% | +40,138+39.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 1,776,368 | $2,565 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 101,492 | $2,180 萬 | 0.7% | −83,166−45.0% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,240,865 | $2,114 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 906,820 | $2,077 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,322,277 | $2,073 萬 | 0.7% | +1,322,277 | 新進 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,994 萬 | 0.6% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,985 萬 | 0.6% | – | 新進 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 515,000 | $1,953 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,896 | $1,912 萬 | 0.6% | +218,896 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 435,823 | $1,868 萬 | 0.6% | +155,665+55.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 3,379,577 | $1,717 萬 | 0.6% | −2,338,900−40.9% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,162,374 | $1,585 萬 | 0.5% | +1,162,374 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,147,154 | $1,481 萬 | 0.5% | −876,746−43.3% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 2,380,704 | $1,433 萬 | 0.5% | −943,604−28.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,300,000 | $1,288 萬 | 0.4% | +1,300,000 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 2,377,647 | $1,220 萬 | 0.4% | +2,377,647 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 344,827 | $1,066 萬 | 0.3% | +344,827 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 660,022 | $978.2 萬 | 0.3% | +660,022 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 609,643 | $959.0 萬 | 0.3% | −559,847−47.9% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 704,344 | $797.3 萬 | 0.3% | +704,344 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 752,541 | $697.6 萬 | 0.2% | −35,413−4.5% | 減碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $643.5 萬 | 0.2% | – | – | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,843,285 | $592.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $574.2 萬 | 0.2% | – | – | – |
| OMOutset Medical, Inc. | COM | 2,400,427 | $532.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,357,490 | $435.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 125,967 | $166.7 萬 | 0.1% | −1,372,617−91.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.30 億 | 4.8% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $6,718 萬 | 2.5% | – |
| IMCRImmunocore Holdings plc | ADS | 611,365 | $4,177 萬 | 1.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 495,100 | $3,070 萬 | 1.1% | 歷史 |
| AMGNAmgen Inc | Stock | 58,200 | $1,676 萬 | 0.6% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,318,050 | $1,504 萬 | 0.6% | 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% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,112 萬 | 0.4% | – |
| MRUSMerus N.V. | COM | 370,679 | $1,019 萬 | 0.4% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 755,811 | $1,005 萬 | 0.4% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 461,769 | $991.0 萬 | 0.4% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 389,300 | $967.4 萬 | 0.4% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $937.5 萬 | 0.3% | – |
| VRDNViridian Therapeutics, Inc. | COM | 323,102 | $703.7 萬 | 0.3% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $553.9 萬 | 0.2% | – |
| HLVXHilleVax, Inc. | COM | 203,407 | $326.5 萬 | 0.1% | 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% | 歷史 |