Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 −8
- 總值
- $33.7 億
- 較 2024 年第 3 季 −$1.55 億 (−4.4%)
| 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 | – | $2.26 億 | 6.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.48 億 | 4.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.34 億 | 4.0% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 901,790 | $1.23 億 | 3.6% | −15,884−1.7% | 減碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.15 億 | 3.4% | – | 新進 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 2,913,964 | $1.14 億 | 3.4% | +206,709+7.6% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.13 億 | 3.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9,827 萬 | 2.9% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,977,951 | $9,690 萬 | 2.9% | +1,436,400+93.2% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,283,317 | $9,417 萬 | 2.8% | +112,442+3.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,847,931 | $8,700 萬 | 2.6% | −494,193−14.8% | 減碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $8,521 萬 | 2.5% | – | – | – |
| ALGNAlign Technology Inc | COM | 375,179 | $7,823 萬 | 2.3% | +63,500+20.4% | 加碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,438 萬 | 2.2% | – | – | – |
| APGEApogee Therapeutics, Inc. | COM | 1,540,362 | $6,978 萬 | 2.1% | −102,864−6.3% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 3,452,447 | $6,829 萬 | 2.0% | +557,934+19.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,098,866 | $6,697 萬 | 2.0% | −1,026,317−32.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 705,391 | $6,361 萬 | 1.9% | −77,166−9.9% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,332,196 | $6,227 萬 | 1.8% | +373,886+19.1% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4,873,853 | $6,175 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,578,404 | $6,003 萬 | 1.8% | +388,568+17.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,479,666 | $5,954 萬 | 1.8% | +322,689+27.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 922,100 | $5,749 萬 | 1.7% | +922,100 | 新進 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $5,509 萬 | 1.6% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 293,410 | $5,439 萬 | 1.6% | +54,499+22.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 80,766 | $4,967 萬 | 1.5% | −15,958−16.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,754 | $4,669 萬 | 1.4% | +89,754 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,598 萬 | 1.4% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,353,287 | $4,553 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 364,900 | $4,437 萬 | 1.3% | −5,500−1.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 183,828 | $4,366 萬 | 1.3% | −177,600−49.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 288,876 | $4,331 萬 | 1.3% | −22,740−7.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 4,105,726 | $4,315 萬 | 1.3% | +716,787+21.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 283,823 | $4,085 萬 | 1.2% | −112,958−28.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,834,809 | $3,961 萬 | 1.2% | −300,300−7.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,300 | $3,930 萬 | 1.2% | −16,000−17.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,256,490 | $3,907 萬 | 1.2% | +215,425+5.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 309,865 | $3,531 萬 | 1.0% | +62,115+25.1% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 2,000,659 | $3,485 萬 | 1.0% | +343,059+20.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 200,500 | $3,141 萬 | 0.9% | +31,809+18.9% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 907,039 | $3,043 萬 | 0.9% | +467,401+106.3% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,894,439 | $2,999 萬 | 0.9% | +1,187,199+167.9% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 1,147,676 | $2,710 萬 | 0.8% | +631,950+122.5% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 1,206,589 | $2,630 萬 | 0.8% | +712,902+144.4% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $2,568 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 3,503,965 | $2,491 萬 | 0.7% | +1,856,400+112.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 7,006,315 | $2,480 萬 | 0.7% | +7,006,315 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 5,440,277 | $2,410 萬 | 0.7% | +1,002,045+22.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 353,200 | $2,070 萬 | 0.6% | +353,200 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 353,000 | $1,984 萬 | 0.6% | +66,822+23.3% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 241,235 | $1,888 萬 | 0.6% | +241,235 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 222,424 | $1,821 萬 | 0.5% | −75,144−25.3% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,477,102 | $1,789 萬 | 0.5% | −1,593,735−51.9% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,787 萬 | 0.5% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,628 萬 | 0.5% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 681,182 | $1,605 萬 | 0.5% | +681,182 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 714,658 | $1,528 萬 | 0.5% | +231,358+47.9% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,176,173 | $1,433 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 615,531 | $1,414 萬 | 0.4% | +149,083+32.0% | 加碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 1,600,000 | $1,389 萬 | 0.4% | +1,600,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 802,100 | $1,194 萬 | 0.4% | +802,100 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 884,306 | $1,158 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,225,448 | $682.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 1,698,768 | $631.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 2,472,806 | $618.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBLLCeribell, Inc. | COM | 210,000 | $543.5 萬 | 0.2% | +210,000 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 752,541 | $511.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 1,440,499 | $381.7 萬 | 0.1% | +1,440,499 | 新進 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $261.0 萬 | 0.1% | – | – | – |
| SKYESkye Bioscience, Inc. | COM NEW | 825,732 | $233.7 萬 | 0.1% | +825,732 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $227.2 萬 | 0.1% | – | – | – |
| PTGXProtagonist Therapeutics, Inc | COM | 20,109 | $77.6 萬 | <0.1% | +20,109 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 34,094 | $65.4 萬 | <0.1% | +34,094 | 新進 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,638 萬 | 2.2% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $5,354 萬 | 1.5% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 183,818 | $3,901 萬 | 1.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 1,284,472 | $3,164 萬 | 0.9% | 歷史 |
| DXCMDexcom Inc | COM | 441,086 | $2,957 萬 | 0.8% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,499,427 | $2,478 萬 | 0.7% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 2,239,770 | $1,949 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 189,200 | $1,585 萬 | 0.4% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,064 萬 | 0.3% | – |
| ALECAlector, Inc. | COM | 2,158,245 | $1,006 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 42,500 | $989.2 萬 | 0.3% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 331,986 | $946.8 萬 | 0.3% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 298,400 | $759.7 萬 | 0.2% | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 728,777 | $658.8 萬 | 0.2% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,049,694 | $583.2 萬 | 0.2% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1,069,158 | $381.7 萬 | 0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 623,980 | $302.0 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 217,928 | $204.6 萬 | 0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,064,000 | $187.3 萬 | 0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 801,584 | $125.8 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 1,630,542 | $114.1 萬 | <0.1% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 473,503 | $28.4 萬 | <0.1% | 歷史 |