Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 −9
- 總值
- $29.2 億
- 較 2025 年第 1 季 +$7,912 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.56 億 | 8.8% | – | – | – |
| CAICaris Life Sciences, Inc. | COM | 7,316,142 | $1.95 億 | 6.7% | +7,316,142 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,160,425 | $1.46 億 | 5.0% | −31,500−2.6% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.38 億 | 4.7% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 3,605,029 | $1.13 億 | 3.9% | +895,154+33.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 194,491 | $1.07 億 | 3.7% | +33,642+20.9% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.01 億 | 3.4% | – | – | – |
| KRYSKrystal Biotech, Inc. | COM | 727,811 | $1.00 億 | 3.4% | +327,067+81.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 496,730 | $9,405 萬 | 3.2% | −33,800−6.4% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,542,104 | $9,022 萬 | 3.1% | −435,847−14.6% | 減碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $8,999 萬 | 3.1% | – | – | – |
| NUVLNuvalent, Inc. | COM | 1,175,876 | $8,972 萬 | 3.1% | +334,931+39.8% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $8,706 萬 | 3.0% | – | – | – |
| CGONCG Oncology, Inc. | COM | 3,283,317 | $8,537 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7,837 萬 | 2.7% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 5,210,831 | $6,831 萬 | 2.3% | +2,752,023+111.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 522,410 | $6,779 萬 | 2.3% | +220,000+72.7% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 1,478,512 | $6,421 萬 | 2.2% | −61,850−4.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 603,414 | $6,233 萬 | 2.1% | −21,021−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 309,339 | $6,111 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 135,233 | $5,483 萬 | 1.9% | +7,500+5.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 89,600 | $4,869 萬 | 1.7% | +1,600+1.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 300,029 | $4,619 萬 | 1.6% | −256,362−46.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,863,107 | $4,501 萬 | 1.5% | −940,687−19.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 837,800 | $4,360 萬 | 1.5% | −489,527−36.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 3,635,172 | $4,035 萬 | 1.4% | −624,257−14.7% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,578,404 | $3,860 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,437,555 | $3,810 萬 | 1.3% | +1,600+0.1% | 加碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $3,554 萬 | 1.2% | – | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 255,048 | $3,418 萬 | 1.2% | −599,836−70.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 129,628 | $3,327 萬 | 1.1% | +19,500+17.7% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 3,273,349 | $3,116 萬 | 1.1% | −347,995−9.6% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,102,580 | $3,051 萬 | 1.0% | −860,329−43.8% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 872,246 | $2,664 萬 | 0.9% | −84,593−8.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $2,379 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $2,327 萬 | 0.8% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,353,287 | $2,013 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,121,034 | $1,941 萬 | 0.7% | −531,300−32.2% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 1,081,855 | $1,877 萬 | 0.6% | +1,081,855 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 60,781 | $1,839 萬 | 0.6% | +12,091+24.8% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,822 萬 | 0.6% | – | – | – |
| RGENRepligen Corp | COM | 144,556 | $1,798 萬 | 0.6% | +62,900+77.0% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 1,524,842 | $1,709 萬 | 0.6% | −47,584−3.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 822,735 | $1,680 萬 | 0.6% | +457,488+125.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,400 | $1,541 萬 | 0.5% | +49,400 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 247,200 | $1,459 萬 | 0.5% | +247,200 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,181,598 | $1,418 萬 | 0.5% | −1,355,255−38.3% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 1,655,690 | $1,301 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 884,306 | $1,181 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $576.9 萬 | 0.2% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 261,504 | $422.1 萬 | 0.1% | +261,504 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 422,887 | $392.9 萬 | 0.1% | −1,038,939−71.1% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 2,472,806 | $259.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 752,541 | $194.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 140,000 | $125.2 萬 | <0.1% | +140,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $7,200 萬 | 2.5% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,381 萬 | 1.5% | – |
| BPMCBlueprint Medicines Corp | COM | 439,968 | $3,894 萬 | 1.4% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 2,162,803 | $2,818 萬 | 1.0% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,280 萬 | 0.8% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 106,713 | $1,663 萬 | 0.6% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 234,500 | $1,497 萬 | 0.5% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 6,622,584 | $973.5 萬 | 0.3% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 980,773 | $742.4 萬 | 0.3% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 375,355 | $680.9 萬 | 0.2% | 歷史 |
| MTSRMetsera, Inc. | COM | 175,000 | $476.4 萬 | 0.2% | 歷史 |
| AARDAardvark Therapeutics, Inc. | COM | 500,000 | $375.5 萬 | 0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 1,440,499 | $361.6 萬 | 0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 140,000 | $171.4 萬 | 0.1% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 825,732 | $131.3 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 72,083 | $45.3 萬 | <0.1% | 歷史 |