Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 +5
- 總值
- $31.9 億
- 較 2024 年第 1 季 +$8,499 萬 (+2.7%)
| 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 | – | $2.08 億 | 6.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.43 億 | 4.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.30 億 | 4.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.10 億 | 3.5% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 759,009 | $1.04 億 | 3.3% | +28,800+3.9% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,309,507 | $1.04 億 | 3.3% | +2,179,272+192.8% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,560,573 | $9,984 萬 | 3.1% | +1,252,562+95.8% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 2,392,042 | $9,413 萬 | 3.0% | +549,527+29.8% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9,085 萬 | 2.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $8,465 萬 | 2.7% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $8,121 萬 | 2.5% | – | 新進 | – |
| GHGuardant Health, Inc. | COM | 2,807,968 | $8,109 萬 | 2.5% | +331,164+13.4% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,441 萬 | 2.3% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,669,720 | $7,395 萬 | 2.3% | +425,925+34.2% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,378 萬 | 2.3% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 166,924 | $7,178 萬 | 2.3% | −52,900−24.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 275,207 | $6,644 萬 | 2.1% | +105,955+62.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 9,024,037 | $6,461 萬 | 2.0% | +1,802,077+25.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 808,303 | $6,103 萬 | 1.9% | −404,400−33.3% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,514,538 | $5,912 萬 | 1.9% | +1,999,538+388.3% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 496,576 | $5,877 萬 | 1.8% | +45,900+10.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,106,905 | $5,868 萬 | 1.8% | +393,805+55.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 526,357 | $5,666 萬 | 1.8% | +43,100+8.9% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $5,655 萬 | 1.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,551 萬 | 1.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5,227 萬 | 1.6% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 379,443 | $5,078 萬 | 1.6% | +277,951+273.9% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4,883 萬 | 1.5% | – | – | – |
| EXASExact Sciences Corp | COM | 1,141,678 | $4,824 萬 | 1.5% | +1,141,678 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 982,209 | $4,489 萬 | 1.4% | +244,830+33.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100,500 | $4,471 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,035,904 | $4,183 萬 | 1.3% | +862,200+39.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 323,509 | $4,078 萬 | 1.3% | +180,673+126.5% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,898,639 | $4,075 萬 | 1.3% | +230,090+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,449 | $3,896 萬 | 1.2% | +23,300+49.4% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 2,058,303 | $3,843 萬 | 1.2% | +665,587+47.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 212,594 | $3,826 萬 | 1.2% | −83,298−28.2% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $3,186 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 4,438,232 | $2,894 萬 | 0.9% | +948,389+27.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 189,960 | $2,861 萬 | 0.9% | −424,571−69.1% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 4,150,109 | $2,839 萬 | 0.9% | +784,500+23.3% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 797,268 | $2,702 萬 | 0.8% | +797,268 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,084,400 | $2,544 萬 | 0.8% | +1,084,400 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 611,800 | $2,347 萬 | 0.7% | +611,800 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,194,900 | $2,294 萬 | 0.7% | +2,194,900 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,382,481 | $2,217 萬 | 0.7% | +60,204+4.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 107,179 | $1,968 萬 | 0.6% | −69,910−39.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,006,799 | $1,960 萬 | 0.6% | −737,200−19.7% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 1,698,768 | $1,430 萬 | 0.4% | −77,600−4.4% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 8,294,950 | $1,394 萬 | 0.4% | +8,294,950 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 517,230 | $1,377 萬 | 0.4% | +517,230 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 81,900 | $1,294 萬 | 0.4% | +81,900 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,466,610 | $1,176 萬 | 0.4% | +806,588+122.2% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,643,770 | $1,124 萬 | 0.4% | +1,643,770 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 2,380,704 | $1,081 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,037 萬 | 0.3% | – | – | – |
| SKINSkinHealth Systems Inc. | COM CL A | 5,120,685 | $983.2 萬 | 0.3% | +5,120,685 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 173,900 | $953.3 萬 | 0.3% | +173,900 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 366,851 | $949.4 萬 | 0.3% | +366,851 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,013,377 | $912.0 萬 | 0.3% | +1,013,377 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 416,100 | $905.8 萬 | 0.3% | +416,100 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 345,571 | $875.3 萬 | 0.3% | +744+0.2% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 516,643 | $846.3 萬 | 0.3% | +516,643 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 369,458 | $775.5 萬 | 0.2% | −683,027−64.9% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 2,477,614 | $669.0 萬 | 0.2% | +99,967+4.2% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 297,188 | $620.8 萬 | 0.2% | +171,221+135.9% | 加碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 205,926 | $556.6 萬 | 0.2% | +205,926 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $504.8 萬 | 0.2% | – | – | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $503.2 萬 | 0.2% | – | – | – |
| LUNGPulmonx Corp | COM | 752,541 | $477.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $447.8 萬 | 0.1% | – | 新進 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 176,173 | $307.2 萬 | 0.1% | −1,064,692−85.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 694,525 | $267.4 萬 | 0.1% | −1,705,902−71.1% | 減碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 2,442,504 | $195.6 萬 | 0.1% | +2,442,504 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 164,227 | $131.5 萬 | <0.1% | +164,227 | 新進 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.33 億 | 4.3% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $6,943 萬 | 2.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3,579 萬 | 1.2% | – |
| TRMLTourmaline Bio, Inc. | COM | 906,820 | $2,077 萬 | 0.7% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,994 萬 | 0.6% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,896 | $1,912 萬 | 0.6% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 435,823 | $1,868 萬 | 0.6% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 3,379,577 | $1,717 萬 | 0.6% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,162,374 | $1,585 萬 | 0.5% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,147,154 | $1,481 萬 | 0.5% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,300,000 | $1,288 萬 | 0.4% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 609,643 | $959.0 萬 | 0.3% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 704,344 | $797.3 萬 | 0.3% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,843,285 | $592.7 萬 | 0.2% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,357,490 | $435.8 萬 | 0.1% | 歷史 |