Latest BRAIDWELL LP Stock Portfolio
BRAIDWELL LP Performance:
2025 Q3: 6.74%YTD: -5.27%2024: -10.2%
Performance for 2025 Q3 is 6.74%, and YTD is -5.27%, and 2024 is -10.2%.
About BRAIDWELL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRAIDWELL LP reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of BRAIDWELL LP are , XENE, . The fund has invested 6.6% of it's portfolio in CARIS LIFE SCIENCES INC and 4.3% of portfolio in XENON PHARMACEUTICALS INC.
The fund managers got completely rid off GUARDANT HEALTH INC (GH), APELLIS PHARMACEUTICALS INC (APLS) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), SIONNA THERAPEUTICS INC and HARROW INC (HROW). BRAIDWELL LP opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), ACADIA PHARMACEUTICALS INC (ACAD) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL), GLOBUS MED INC (GMED) and INSPIRE MED SYS INC (INSP).
The top stock holdings of BRAIDWELL LP are , XENE, . The fund has invested 6.6% of it's portfolio in CARIS LIFE SCIENCES INC and 4.3% of portfolio in XENON PHARMACEUTICALS INC.
The fund managers got completely rid off GUARDANT HEALTH INC (GH), APELLIS PHARMACEUTICALS INC (APLS) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), SIONNA THERAPEUTICS INC and HARROW INC (HROW). BRAIDWELL LP opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), ACADIA PHARMACEUTICALS INC (ACAD) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL), GLOBUS MED INC (GMED) and INSPIRE MED SYS INC (INSP).
BRAIDWELL LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRAIDWELL LP made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was -13.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| soleno therapeutics inc | 86,662,500 |
| acadia pharmaceuticals inc | 50,760,500 |
| hinge health inc | 44,686,200 |
| cvs health corp | 33,066,100 |
| dianthus therapeutics inc | 32,859,500 |
| caredx inc | 31,737,600 |
| biomarin pharmaceutical inc | 28,596,500 |
| tenet healthcare corp | 24,710,000 |
New stocks bought by BRAIDWELL LP
Additions
| Ticker | % Inc. |
|---|---|
| replimune group inc | 550 |
| globus med inc | 101 |
| inspire med sys inc | 69.17 |
| novocure ltd | 50.08 |
| intuitive surgical inc | 45.34 |
| transmedics group inc | 37.72 |
| repligen corp | 35.35 |
| glaukos corp | 29.29 |
Additions to existing portfolio by BRAIDWELL LP
Reductions
| Ticker | % Reduced |
|---|---|
| adaptive biotechnologies cor | -80.95 |
| immunocore hldgs plc | -74.55 |
| sionna therapeutics inc | -70.97 |
| argenx se | -60.88 |
| harrow inc | -60.75 |
| alphatec hldgs inc | -58.33 |
| viking therapeutics inc | -47.17 |
| kiniksa pharmaceuticals intl | -41.67 |
BRAIDWELL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphatec hldgs inc | -5,769,180 |
| apellis pharmaceuticals inc | -19,405,100 |
| celcuity inc | -11,805,500 |
| guardant health inc | -43,599,100 |
| crescent biopharma inc. | -4,220,680 |
| madrigal pharmaceuticals inc | -18,394,800 |
| unitedhealth group inc | -15,411,300 |
BRAIDWELL LP got rid off the above stocks
Sector Distribution
BRAIDWELL LP has about 70.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 70.8 |
| Others | 29.2 |
Market Cap. Distribution
BRAIDWELL LP has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.7 |
| UNALLOCATED | 29.2 |
| LARGE-CAP | 17.2 |
| SMALL-CAP | 17.2 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 42% of the stocks held by BRAIDWELL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| RUSSELL 2000 | 31.5 |
| S&P 500 | 10.5 |
BRAIDWELL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRAIDWELL LP
BRAIDWELL LP has 64 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. INSP proved to be the most loss making stock for the portfolio. was the most profitable stock for BRAIDWELL LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 1.51 | 2,378,660 | 50,760,500 | new | |||
| ADPT | adaptive biotechnologies cor | 0.33 | 736,014 | 11,010,800 | reduced | -80.95 | ||
| AGLE | spyre therapeutics inc | 1.28 | 2,578,400 | 43,214,100 | unchanged | 0.00 | ||
| AKRO | akero therapeutics inc | 0.67 | 475,400 | 22,572,000 | new | |||
| ALGN | align technology inc | 1.52 | 409,691 | 51,301,500 | reduced | -17.52 | ||
| AMLX | amylyx pharmaceuticals inc | 0.25 | 612,841 | 8,328,510 | new | |||
| APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.65 | 1,514,600 | 22,022,300 | reduced | -58.33 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.85 | 528,000 | 28,596,500 | new | |||
| CDNA | caredx inc | 0.94 | 2,182,780 | 31,737,600 | new | |||
| CELC | celcuity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLDX | celldex therapeutics inc new | 0.45 | 591,689 | 15,307,000 | new | |||
| CSTL | castle biosciences inc | 0.56 | 822,735 | 18,733,700 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.98 | 438,600 | 33,066,100 | new | |||
| DAWN | day one biopharmaceuticals i | 0.46 | 2,181,600 | 15,380,300 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.82 | 309,339 | 61,329,600 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.40 | 13,500,000 | 13,408,900 | reduced | -27.03 | ||
| DYN | dyne therapeutics inc | 1.02 | 2,730,480 | 34,540,600 | reduced | -16.58 | ||
| EHC | encompass health corp | 0.43 | 113,335 | 14,395,800 | new | |||