Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +6
- 總值
- $35.3 億
- 較 2024 年第 2 季 +$3.40 億 (+10.7%)
| 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 | – | $2.16 億 | 6.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.46 億 | 4.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.33 億 | 3.8% | – | – | – |
| CGONCG Oncology, Inc. | COM | 3,170,875 | $1.20 億 | 3.4% | −138,632−4.2% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.12 億 | 3.2% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 2,707,255 | $1.07 億 | 3.0% | +146,682+5.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 917,674 | $1.06 億 | 3.0% | +158,665+20.9% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9,689 萬 | 2.7% | – | – | – |
| APGEApogee Therapeutics, Inc. | COM | 1,643,226 | $9,652 萬 | 2.7% | −748,816−31.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,125,183 | $9,013 萬 | 2.6% | +2,513,383+410.8% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $8,247 萬 | 2.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $8,227 萬 | 2.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 311,679 | $7,927 萬 | 2.2% | +36,472+13.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,342,124 | $7,667 萬 | 2.2% | +534,156+19.0% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,638 萬 | 2.2% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,541,551 | $7,512 萬 | 2.1% | −128,169−7.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,156,977 | $7,325 萬 | 2.1% | +50,072+4.5% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 2,894,513 | $7,233 萬 | 2.1% | +836,210+40.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 361,428 | $7,023 萬 | 2.0% | +148,834+70.0% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,014 萬 | 2.0% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,353,287 | $6,942 萬 | 2.0% | −670,750−7.4% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4,873,853 | $6,789 萬 | 1.9% | +1,837,949+60.5% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,189,836 | $6,440 萬 | 1.8% | −324,702−12.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 396,781 | $5,905 萬 | 1.7% | +73,272+22.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 782,557 | $5,810 萬 | 1.6% | +256,200+48.7% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $5,354 萬 | 1.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $5,251 萬 | 1.5% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 96,724 | $5,243 萬 | 1.5% | −70,200−42.1% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,958,310 | $5,227 萬 | 1.5% | +1,958,310 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 238,911 | $5,042 萬 | 1.4% | −140,532−37.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 370,400 | $4,626 萬 | 1.3% | +288,500+352.3% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,502 萬 | 1.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 91,300 | $4,485 萬 | 1.3% | −9,200−9.2% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 3,388,939 | $4,445 萬 | 1.3% | +490,300+16.9% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 1,657,600 | $4,222 萬 | 1.2% | +1,657,600 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 707,240 | $4,107 萬 | 1.2% | −274,969−28.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 311,616 | $4,060 萬 | 1.2% | −184,960−37.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 183,818 | $3,901 萬 | 1.1% | +183,818 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 297,568 | $3,400 萬 | 1.0% | −510,735−63.2% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 3,070,837 | $3,366 萬 | 1.0% | +2,057,460+203.0% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 1,284,472 | $3,164 萬 | 0.9% | +767,242+148.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 168,691 | $3,071 萬 | 0.9% | +61,512+57.4% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $3,003 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 441,086 | $2,957 萬 | 0.8% | +441,086 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 247,750 | $2,943 萬 | 0.8% | +247,750 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 4,135,109 | $2,762 萬 | 0.8% | −15,000−0.4% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,499,427 | $2,478 萬 | 0.7% | +492,628+16.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,041,065 | $2,247 萬 | 0.6% | +1,846,165+84.1% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 439,638 | $1,977 萬 | 0.6% | +142,450+47.9% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,176,173 | $1,969 萬 | 0.6% | +1,000,000+567.6% | 加碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,952 萬 | 0.6% | – | 新進 | – |
| EXASExact Sciences Corp | COM | 286,178 | $1,949 萬 | 0.6% | −855,500−74.9% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 2,239,770 | $1,949 萬 | 0.6% | +596,000+36.3% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 1,647,565 | $1,880 萬 | 0.5% | +1,647,565 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 4,438,232 | $1,829 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 189,200 | $1,585 萬 | 0.4% | +189,200 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 493,687 | $1,352 萬 | 0.4% | +126,836+34.6% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,225,448 | $1,325 萬 | 0.4% | +855,990+231.7% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 884,306 | $1,319 萬 | 0.4% | +367,663+71.2% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 515,726 | $1,264 萬 | 0.4% | +515,726 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,064 萬 | 0.3% | – | – | – |
| ALECAlector, Inc. | COM | 2,158,245 | $1,006 萬 | 0.3% | −222,459−9.3% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 2,472,806 | $1,004 萬 | 0.3% | +2,472,806 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 42,500 | $989.2 萬 | 0.3% | +42,500 | 新進 | 歷史 |
| NVRONevro Corp | COM | 1,698,768 | $949.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 331,986 | $946.8 萬 | 0.3% | −84,114−20.2% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 466,448 | $938.0 萬 | 0.3% | +466,448 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 483,300 | $909.1 萬 | 0.3% | +483,300 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 298,400 | $759.7 萬 | 0.2% | −47,171−13.7% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 728,777 | $658.8 萬 | 0.2% | −653,704−47.3% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 752,541 | $623.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,049,694 | $583.2 萬 | 0.2% | −1,070,991−20.9% | 減碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $497.6 萬 | 0.1% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $403.8 萬 | 0.1% | – | – | – |
| FULCFulcrum Therapeutics, Inc. | COM | 1,069,158 | $381.7 萬 | 0.1% | +1,069,158 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 623,980 | $302.0 萬 | 0.1% | +623,980 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 217,928 | $204.6 萬 | 0.1% | −1,248,682−85.1% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,064,000 | $187.3 萬 | 0.1% | +1,064,000 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 801,584 | $125.8 萬 | <0.1% | −7,493,366−90.3% | 減碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 1,630,542 | $114.1 萬 | <0.1% | −811,962−33.2% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 473,503 | $28.4 萬 | <0.1% | −2,004,111−80.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,551 萬 | 1.7% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 70,449 | $3,896 萬 | 1.2% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 189,960 | $2,861 萬 | 0.9% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 797,268 | $2,702 萬 | 0.8% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,084,400 | $2,544 萬 | 0.8% | 歷史 |
| LIVNLivaNova PLC | SHS | 173,900 | $953.3 萬 | 0.3% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 205,926 | $556.6 萬 | 0.2% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $447.8 萬 | 0.1% | – |
| OMOutset Medical, Inc. | COM | 694,525 | $267.4 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 164,227 | $131.5 萬 | <0.1% | 歷史 |