Braidwell LP
- SEC CIK
- 0001920938
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 +18
- 總值
- $33.7 億
- 較 2025 年第 2 季 +$4.46 億 (+15.3%)
| 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 | – | $2.86 億 | 8.5% | – | – | – |
| CAICaris Life Sciences, Inc. | COM | 7,316,142 | $2.21 億 | 6.6% | 00.0% | 不變 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.10 億 | 6.2% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 3,605,029 | $1.45 億 | 4.3% | 00.0% | 不變 | 歷史 |
| CGONCG Oncology, Inc. | COM | 3,283,317 | $1.32 億 | 3.9% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 880,282 | $1.24 億 | 3.7% | −280,143−24.1% | 減碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.02 億 | 3.0% | – | – | – |
| KRYSKrystal Biotech, Inc. | COM | 520,401 | $9,187 萬 | 2.7% | −207,410−28.5% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,012,982 | $8,760 萬 | 2.6% | −162,894−13.9% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $8,683 萬 | 2.6% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 1,281,989 | $8,666 萬 | 2.6% | +1,281,989 | 新進 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $8,537 萬 | 2.5% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 5,210,831 | $8,452 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7,290 萬 | 2.2% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 883,747 | $6,557 萬 | 1.9% | +361,337+69.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 780,164 | $6,362 萬 | 1.9% | +176,750+29.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 309,339 | $6,133 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,826,155 | $5,955 萬 | 1.8% | −715,949−28.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 130,227 | $5,824 萬 | 1.7% | +40,627+45.3% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 1,438,745 | $5,716 萬 | 1.7% | −39,767−2.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 76,091 | $5,612 萬 | 1.7% | −118,400−60.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 113,933 | $5,526 萬 | 1.6% | −21,300−15.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 409,691 | $5,130 萬 | 1.5% | −87,039−17.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,378,655 | $5,076 萬 | 1.5% | +2,378,655 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 910,476 | $4,469 萬 | 1.3% | +910,476 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,578,404 | $4,321 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 351,248 | $3,941 萬 | 1.2% | +96,200+37.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 225,845 | $3,884 萬 | 1.2% | −74,184−24.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 141,528 | $3,585 萬 | 1.1% | +11,900+9.2% | 加碼 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAD8 | NOTE 6% 5/13/29 | – | $3,496 萬 | 1.0% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 2,730,481 | $3,454 萬 | 1.0% | −542,868−16.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 438,600 | $3,307 萬 | 1.0% | +438,600 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 835,057 | $3,286 萬 | 1.0% | +835,057 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 2,182,781 | $3,174 萬 | 0.9% | +2,182,781 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 528,000 | $2,860 萬 | 0.8% | +528,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 498,000 | $2,852 萬 | 0.8% | +250,800+101.5% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 1,382,350 | $2,658 萬 | 0.8% | −142,492−9.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 195,656 | $2,615 萬 | 0.8% | +51,100+35.3% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 643,180 | $2,497 萬 | 0.7% | −459,400−41.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 121,700 | $2,471 萬 | 0.7% | +121,700 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,353,287 | $2,397 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 414,600 | $2,268 萬 | 0.7% | +414,600 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 475,400 | $2,257 萬 | 0.7% | +475,400 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,514,604 | $2,202 萬 | 0.7% | −2,120,568−58.3% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,107,770 | $2,053 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 759,455 | $1,996 萬 | 0.6% | −678,100−47.2% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 822,735 | $1,873 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 303,685 | $1,842 萬 | 0.5% | +303,685 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 588,700 | $1,771 萬 | 0.5% | +588,700 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 342,391 | $1,650 萬 | 0.5% | −529,855−60.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 832,100 | $1,603 萬 | 0.5% | +832,100 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 276,692 | $1,566 萬 | 0.5% | +276,692 | 新進 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 2,266,319 | $1,548 萬 | 0.5% | +2,266,319 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,181,598 | $1,538 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 591,689 | $1,531 萬 | 0.5% | +591,689 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 1,246,280 | $1,462 萬 | 0.4% | −409,410−24.7% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 331,907 | $1,446 萬 | 0.4% | +331,907 | 新進 | – |
| EHCEncompass Health Corp | COM | 113,335 | $1,440 萬 | 0.4% | +113,335 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 472,739 | $1,374 萬 | 0.4% | +472,739 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,771,146 | $1,367 萬 | 0.4% | +1,771,146 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,341 萬 | 0.4% | – | – | – |
| TECXTectonic Therapeutic, Inc. | COM | 736,867 | $1,156 萬 | 0.3% | +736,867 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 2,750,092 | $1,152 萬 | 0.3% | +2,327,205+550.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 736,014 | $1,101 萬 | 0.3% | −3,127,093−80.9% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 2,472,806 | $1,071 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 314,013 | $923.5 萬 | 0.3% | −767,842−71.0% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 612,841 | $832.9 萬 | 0.2% | +612,841 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 182,068 | $642.3 萬 | 0.2% | +182,068 | 新進 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $618.8 萬 | 0.2% | – | – | – |
| FULCFulcrum Therapeutics, Inc. | COM | 219,488 | $201.9 萬 | 0.1% | +219,488 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 140,000 | $180.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTFLHeartflow, Inc. | COM | 50,000 | $168.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 752,541 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 837,800 | $4,360 萬 | 1.5% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,121,034 | $1,941 萬 | 0.7% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 60,781 | $1,839 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,400 | $1,541 萬 | 0.5% | 歷史 |
| CELCCelcuity Inc. | COM | 884,306 | $1,181 萬 | 0.4% | 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% | 歷史 |