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Latest BRAIDWELL LP Stock Portfolio

$3.00Billion– No. of Holdings #82

BRAIDWELL LP Performance:
2026 Q1: -1.75%YTD: -1.75%2025: 5.32%
Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 5.32%.

About BRAIDWELL LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRAIDWELL LP reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of BRAIDWELL LP are , NBIX, GKOS. The fund has invested 4.8% of it's portfolio in CARIS LIFE SCIENCES INC and 2.9% of portfolio in NEUROCRINE BIOSCIENCES INC.

The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), RAPT THERAPEUTICS INC (RAPT) and LEGEND BIOTECH CORP (LEGN) stocks. They significantly reduced their stock positions in EDGEWISE THERAPEUTICS INC (EWTX), CVS HEALTH CORP (CVS) and CG ONCOLOGY INC. BRAIDWELL LP opened new stock positions in GUARDANT HEALTH INC (GH), GENERATE BIOMEDICINES INC and RHYTHM PHARMACEUTICALS INC (RYTM). The fund showed a lot of confidence in some stocks as they added substantially to MONTE ROSA THERAPEUTICS INC (GLUE), IRHYTHM HOLDINGS INC (IRTC) and ARGENX SE (ARGX).
BRAIDWELL LP Equity Portfolio Value
Last Reported on: 15 May, 2026

BRAIDWELL LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRAIDWELL LP made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphatec hldgs inc63,389,500
guardant health inc46,158,400
generate biomedicines inc44,912,500
rhythm pharmaceuticals inc27,015,300
establishment labs hldgs inc26,323,200
corvus pharmaceuticals inc25,643,400
alphatec hldgs inc23,639,200
damora therapeutics inc23,176,500
New stocks bought by BRAIDWELL LP

Additions

Ticker% Inc.
monte rosa therapeutics inc238
irhythm holdings inc180
argenx se173
bright minds biosciences inc66.39
mbx biosciences inc46.52
caredx inc37.09
zura bio ltd25.42
inspire med sys inc25.27
Additions to existing portfolio by BRAIDWELL LP

Reductions

Ticker% Reduced
edgewise therapeutics inc-54.95
cvs health corp-48.48
cg oncology inc-47.35
harrow inc-47.03
spyre therapeutics inc-42.93
repligen corp-41.92
guardant health inc-41.87
vera therapeutics inc-33.25
BRAIDWELL LP reduced stake in above stock

Sold off

Ticker$ Sold
ironwood pharmaceuticals inc-50,467,700
irhythm technologies inc-72,800,000
ventyx biosciences inc-17,339,900
relmada therapeutics inc-7,642,300
legend biotech corp-28,221,600
rapt therapeutics inc-31,488,700
terns pharmaceuticals inc-23,243,000
xencor inc-7,029,830
BRAIDWELL LP got rid off the above stocks

Sector Distribution

BRAIDWELL LP has about 71.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare71.9
Others28.1

Market Cap. Distribution

BRAIDWELL LP has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
MID-CAP32.5
UNALLOCATED28.1
SMALL-CAP19.4
LARGE-CAP16.3
MICRO-CAP2.2
NANO-CAP1.6

Stocks belong to which Index?

About 46.6% of the stocks held by BRAIDWELL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.4
RUSSELL 200039.4
S&P 5007.2
Top 5 Winners (%)%
dianthus therapeutics inc
88.4 %
CNTA
centessa pharmaceuticals plc
56.1 %
cg oncology inc
48.1 %
tectonic therapeutic inc
46.1 %
AGLE
spyre therapeutics inc
42.4 %
Top 5 Winners ($)$
dianthus therapeutics inc
46.4 M
cg oncology inc
37.3 M
CNTA
centessa pharmaceuticals plc
30.7 M
EWTX
edgewise therapeutics inc
25.3 M
AGLE
spyre therapeutics inc
22.7 M
Top 5 Losers (%)%
LUNG
pulmonx corp
-41.6 %
INSP
inspire med sys inc
-41.5 %
grail inc
-39.6 %
EOLS
evolus inc
-38.2 %
NEO
neogenomics inc
-34.8 %
Top 5 Losers ($)$
caris life sciences inc
-72.0 M
INSP
inspire med sys inc
-24.8 M
IRTC
irhythm holdings inc
-24.6 M
NEO
neogenomics inc
-22.2 M
SLNO
soleno therapeutics inc
-13.8 M

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 82 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for BRAIDWELL LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions