☆BRAIDWELL LP
Quality Q
0.154
AUM ($M)
2,703
Positions
86
Turnover
0.33
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $2,703M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAI funds › | CARIS LIFE SCIENCES INC | ADD | — | 5.4% | +0.7% | 147.1 | 8,256,032 | +246,585 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 4.1% | +2.2% | 110.4 | 1,330,127 | -124,996 | 4 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 3.1% | +0.3% | 82.7 | 591,927 | -171,578 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 3.0% | +0.5% | 81.1 | 1,996,965 | -350,618 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 2.9% | +1.3% | 78.1 | 879,467 | -53,356 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 2.9% | +0.5% | 77.8 | 654,262 | +44,070 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | TRIM | — | 2.7% | +1.3% | 71.8 | 4,918,202 | -699,200 | 4 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | TRIM | — | 2.6% | +0.3% | 69.6 | 1,787,318 | -31,347 | 3 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 2.5% | -0.1% | 68.3 | 1,131,452 | -207,000 | 5 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | ADD | — | 2.4% | +0.3% | 66.2 | 69,121,000 | +7,500,000 | 2 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | TRIM | — | 2.2% | +0.4% | 59.3 | 2,451,562 | -755,012 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 2.1% | -0.4% | 58.0 | 594,562 | -304,802 | 4 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 2.1% | -0.8% | 56.7 | 336,171 | -315,950 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | ADD | — | 2.1% | +1.3% | 56.5 | 6,531,439 | +4,358,714 | 2 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | TRIM | — | 2.0% | +0.6% | 55.4 | 3,283,844 | -309,155 | 2 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | TRIM | — | 2.0% | +1.0% | 54.3 | 8,702,921 | -1,537,243 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 1.8% | +0.2% | 47.9 | 128,975 | -53,450 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 1.7% | +1.7% | 45.5 | 114,500 | +114,500 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.7% | +0.1% | 44.8 | 89,395 | -3,520 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 1.6% | +0.7% | 43.4 | 378,163 | +40,604 | 4 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 1.6% | +0.7% | 42.3 | 381,128 | +70,500 | 2 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | ADD | — | 1.6% | +0.8% | 42.1 | 1,620,377 | +725,531 | 2 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 1.5% | -0.3% | 41.7 | 1,646,399 | -824,800 | 4 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 1.5% | +0.1% | 41.6 | 596,753 | -419,809 | 3 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 1.5% | +0.4% | 40.5 | 609,715 | +280,324 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 1.5% | -0.0% | 39.2 | 710,880 | -781,587 | 3 | — |
| ☆CLYM funds › | CLIMB BIO INC | ADD | — | 1.3% | +1.0% | 36.5 | 2,797,375 | +1,267,700 | 2 | — |
| ☆CDNA funds › | CAREDX INC | TRIM | — | 1.3% | +0.0% | 34.8 | 1,220,602 | -952,544 | 4 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | NEW | — | 1.3% | +1.3% | 34.0 | 1,140,040 | +1,140,040 | 1 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | TRIM | — | 1.3% | -0.1% | 34.0 | 483,822 | -55,886 | 4 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | ADD | — | 1.2% | +0.7% | 33.7 | 1,141,477 | +495,577 | 2 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 1.2% | +0.7% | 33.1 | 473,617 | +250,916 | 2 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 1.2% | +0.3% | 31.8 | 2,126,298 | +373,500 | 2 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 1.2% | +0.2% | 31.2 | 1,286,769 | -463,997 | 3 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | HOLD | — | 1.1% | -0.0% | 30.2 | 677,570 | +0 | 5 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 30.1 | 1,629,182 | +1,629,182 | 1 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 1.1% | +1.1% | 29.4 | 1,083,983 | +1,083,983 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.1% | +0.2% | 28.7 | 150,627 | +11,300 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.0% | -0.2% | 27.9 | 70,137 | -7,160 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 26.5 | 278,164 | +278,164 | 1 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 1.0% | +1.0% | 26.4 | 801,395 | +801,395 | 1 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | ADD | — | 1.0% | +0.5% | 26.3 | 3,065,106 | +861,600 | 2 | — |
| ☆BIOA funds › | BIOAGE LABS INC | TRIM | — | 0.9% | +0.2% | 25.3 | 1,033,129 | -167,458 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.9% | +0.2% | 25.1 | 587,567 | +241,100 | 2 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.9% | +0.2% | 24.2 | 564,724 | +40,900 | 4 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.9% | +0.7% | 24.2 | 177,100 | +129,600 | 5 | — |
| ☆ZURA funds › | ZURA BIO LTD | TRIM | — | 0.9% | +0.1% | 23.5 | 3,980,295 | -8,694 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.8% | -0.7% | 22.2 | 147,850 | -351,862 | 2 | — |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 0.8% | +0.4% | 21.9 | 3,155,209 | +50,000 | 3 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.8% | -0.1% | 21.6 | 79,500 | -49,500 | 3 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | HOLD | — | 0.8% | +0.2% | 21.1 | 1,100,370 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.8% | +0.2% | 20.9 | 53,960 | -8,120 | 2 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | TRIM | — | 0.8% | -0.1% | 20.5 | 596,900 | -250,251 | 4 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.8% | -0.3% | 20.5 | 921,598 | -760,400 | 5 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | TRIM | — | 0.6% | -2.4% | 16.9 | 18,011,000 | -82,370,000 | 5 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | NEW | — | 0.6% | +0.6% | 16.6 | 521,327 | +521,327 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | TRIM | — | 0.6% | -2.7% | 16.4 | 16,000,000 | -85,000,000 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.6% | -1.5% | 16.4 | 17,707 | -67,232 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 0.6% | -0.8% | 16.2 | 436,646 | -919,436 | 4 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 15.9 | 5,919,464 | +5,919,464 | 1 | — |
| ☆MNKD funds › | MANNKIND CORP | NEW | — | 0.5% | +0.5% | 14.7 | 3,458,429 | +3,458,429 | 1 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.5% | +0.5% | 13.9 | 301,652 | +301,652 | 1 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.1% | 13.6 | 2,922,754 | -350,200 | 3 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 0.5% | +0.0% | 13.2 | 1,214,540 | +86,500 | 2 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | TRIM | — | 0.4% | -0.0% | 11.8 | 183,822 | -88,700 | 5 | — |
| ☆OCS funds › | OCULIS HOLDING AG | NEW | — | 0.4% | +0.4% | 11.6 | 834,183 | +834,183 | 1 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | ADD | — | 0.4% | +0.2% | 11.3 | 2,142,348 | +443,232 | 2 | — |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 10.9 | 500,000 | +500,000 | 1 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | ADD | — | 0.4% | +0.1% | 10.6 | 573,104 | +106,330 | 2 | — |
| ☆SRZN funds › | SURROZEN INC | TRIM | — | 0.4% | -0.0% | 10.1 | 390,753 | -5,347 | 5 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.4% | +0.4% | 9.9 | 645,010 | +645,010 | 1 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.4% | +0.0% | 9.5 | 900,000 | +0 | 2 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.3% | +0.0% | 9.3 | 116,762 | -14,100 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.3% | +0.3% | 9.2 | 43,200 | +43,200 | 1 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | NEW | — | 0.3% | +0.3% | 9.1 | 795,214 | +795,214 | 1 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 8.5 | 584,412 | +584,412 | 1 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.3% | +0.3% | 7.2 | 300,000 | +300,000 | 1 | — |
| ☆AMAN funds › | AMANAT ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 7.1 | 700,000 | +700,000 | 1 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HLDGS INC | NEW | — | 0.2% | +0.2% | 5.9 | 160,000 | +160,000 | 1 | — |
| ☆GHRS funds › | GH RESEARCH PLC | NEW | — | 0.2% | +0.2% | 5.6 | 207,240 | +207,240 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.2% | +0.2% | 5.3 | 14,040 | +14,040 | 1 | — |
| ☆RACC funds › | RESEARCH ALLIANCE CORP III | NEW | — | 0.2% | +0.2% | 4.3 | 400,000 | +400,000 | 1 | — |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.8 | 250,000 | +250,000 | 1 | — |
| ☆LUNG funds › | PULMONX CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 752,541 | +0 | 5 | — |
| ☆VYNE funds › | VYNE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 916,077 | +0 | 2 | — |
| ☆CYCN funds › | CYCLERION THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 156,890 | +156,890 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -478,667 | 0 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,965,106 | 0 | — |
| ☆HROW funds › | HARROW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -156,419 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -105,352 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,400 | 0 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -358,800 | 0 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,976 | 0 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -296,324 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,134,922 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,456,870 | 0 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -497,020 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,198 | 0 | — |
| ☆CGON funds › | CG ONCOLOGY INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -984,783 | 0 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,250,000 | 0 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -265,715 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,986,768 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -700,429 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -959,259 | 0 | — |
| ☆CUSIP:98937LAA3 funds › | ZENAS BIOPHARMA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,000,000 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -84,900 | 0 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -60,954,000 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -229,215 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -330,000 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -290,700 | 0 | — |
| ☆GRAL funds › | GRAIL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -142,755 | 0 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -463,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,703 | 86 | 0.33 | 32% | 0.019 | 0.153 | — | in |
| 2026Q1 | 2,998 | 88 | 0.26 | 30% | 0.019 | 0.276 | — | in |
| 2025Q4 | 3,127 | 73 | 0.30 | 38% | 0.025 | 0.229 | — | in |
| 2025Q3 | 3,370 | 73 | 0.21 | 44% | 0.031 | 0.467 | — | in |
| 2025Q2 | 2,924 | 55 | 0.17 | 46% | 0.034 | 0.599 | — | entered |
| 2025Q1 | 2,845 | 64 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status