BRAIDWELL LP

Filed: 5/15/2023ACC: 0000905148-23-000454

📋 What this filing means

BRAIDWELL LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.03B

Total AUM (reported)

1.82B

Total Shares

Allocation by class

COM$1.42B46.9%

NOTE 11/1$168.85M5.6%

NOTE 0.375% 3/0$122.75M4.0%

NOTE 2.625% 3/0$121.83M4.0%

NOTE 11/0$116.80M3.9%

NOTE 0.750% 8/0$108.21M3.6%

NOTE 2.500% 3/1$106.21M3.5%

Portfolio Concentration

Top 3$413.43M13.6%

4–10$692.43M22.8%

11–25$827.26M27.3%

Rest$1.10B36.2%

Top 3 weight

13.6%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 1.82B

Sole

Full voting authority

1.82B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares250.02M

TypePRN

Market value$168.85M

5.57%

Sole

250.02M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/0

Shares139M

TypePRN

Market value$122.75M

4.05%

Sole

139M

Shared

0.00

None

0.00

NANOSTRING TECHNOLOGIES INC

SOLE

NOTE 2.625% 3/0

Shares145.52M

TypePRN

Market value$121.83M

4.02%

Sole

145.52M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares134.33M

TypePRN

Market value$116.80M

3.85%

Sole

134.33M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares101.25M

TypePRN

Market value$108.21M

3.57%

Sole

101.25M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares143.34M

TypePRN

Market value$106.21M

3.50%

Sole

143.34M

Shared

0.00

None

0.00

NEVRO CORP

SOLE

NOTE 2.750% 4/0

Shares109.25M

TypePRN

Market value$102.70M

3.39%

Sole

109.25M

Shared

0.00

None

0.00

GLAUKOS CORP

SOLE

COM

Shares1.81M

TypeSH

Market value$90.51M

2.99%

Sole

1.81M

Shared

0.00

None

0.00

IVERIC BIO INC

SOLE

COM

Shares3.71M

TypeSH

Market value$90.38M

2.98%

Sole

3.71M

Shared

0.00

None

0.00

NEUROCRINE BIOSCIENCES INC

SOLE

COM

Shares766.80K

TypeSH

Market value$77.62M

2.56%

Sole

766.80K

Shared

0.00

None

0.00

XENON PHARMACEUTICALS INC

SOLE

COM

Shares2.14M

TypeSH

Market value$76.49M

2.52%

Sole

2.14M

Shared

0.00

None

0.00

ALIGN TECHNOLOGY INC

SOLE

COM

Shares207.13K

TypeSH

Market value$69.21M

2.28%

Sole

207.13K

Shared

0.00

None

0.00

BIOGEN INC

SOLE

COM

Shares220.74K

TypeSH

Market value$61.37M

2.02%

Sole

220.74K

Shared

0.00

None

0.00

NEVRO CORP

SOLE

COM

Shares1.63M

TypeSH

Market value$59.03M

1.95%

Sole

1.63M

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares223.12K

TypeSH

Market value$57.00M

1.88%

Sole

223.12K

Shared

0.00

None

0.00

IRHYTHM TECHNOLOGIES INC

SOLE

COM

Shares454.17K

TypeSH

Market value$56.33M

1.86%

Sole

454.17K

Shared

0.00

None

0.00

NATERA INC

SOLE

COM

Shares982.24K

TypeSH

Market value$54.53M

1.80%

Sole

982.24K

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.500% 9/1

Shares56.03M

TypePRN

Market value$53.90M

1.78%

Sole

56.03M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 1.000% 6/0

Shares51.50M

TypePRN

Market value$51.15M

1.69%

Sole

51.50M

Shared

0.00

None

0.00

KARYOPHARM THERAPEUTICS INC

SOLE

NOTE 3.000%10/1

Shares65.98M

TypePRN

Market value$51.15M

1.69%

Sole

65.98M

Shared

0.00

None

0.00

DECIPHERA PHARMACEUTICALS IN

SOLE

COM

Shares3.24M

TypeSH

Market value$50.08M

1.65%

Sole

3.24M

Shared

0.00

None

0.00

VAXCYTE INC

SOLE

COM

Shares1.32M

TypeSH

Market value$49.47M

1.63%

Sole

1.32M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares52.74M

TypePRN

Market value$48.13M

1.59%

Sole

52.74M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares48.30M

TypePRN

Market value$45.18M

1.49%

Sole

48.30M

Shared

0.00

None

0.00

ORTHOPEDIATRICS CORP

SOLE

COM

Shares998.87K

TypeSH

Market value$44.24M

1.46%

Sole

998.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GUARDANT HEALTH INCSOLE	NOTE 11/1	250.02M	PRN	$168.85M 5.57%	250.02M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/0	139M	PRN	$122.75M 4.05%	139M
NANOSTRING TECHNOLOGIES INCSOLE	NOTE 2.625% 3/0	145.52M	PRN	$121.83M 4.02%	145.52M
NOVOCURE LTDSOLE	NOTE 11/0	134.33M	PRN	$116.80M 3.85%	134.33M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	101.25M	PRN	$108.21M 3.57%	101.25M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	143.34M	PRN	$106.21M 3.50%	143.34M
NEVRO CORPSOLE	NOTE 2.750% 4/0	109.25M	PRN	$102.70M 3.39%	109.25M
GLAUKOS CORPSOLE	COM	1.81M	SH	$90.51M 2.99%	1.81M
IVERIC BIO INCSOLE	COM	3.71M	SH	$90.38M 2.98%	3.71M
NEUROCRINE BIOSCIENCES INCSOLE	COM	766.80K	SH	$77.62M 2.56%	766.80K
XENON PHARMACEUTICALS INCSOLE	COM	2.14M	SH	$76.49M 2.52%	2.14M
ALIGN TECHNOLOGY INCSOLE	COM	207.13K	SH	$69.21M 2.28%	207.13K
BIOGEN INCSOLE	COM	220.74K	SH	$61.37M 2.02%	220.74K
NEVRO CORPSOLE	COM	1.63M	SH	$59.03M 1.95%	1.63M
INTUITIVE SURGICAL INCSOLE	COM NEW	223.12K	SH	$57.00M 1.88%	223.12K
IRHYTHM TECHNOLOGIES INCSOLE	COM	454.17K	SH	$56.33M 1.86%	454.17K
NATERA INCSOLE	COM	982.24K	SH	$54.53M 1.80%	982.24K
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.500% 9/1	56.03M	PRN	$53.90M 1.78%	56.03M
NUVASIVE INCSOLE	NOTE 1.000% 6/0	51.50M	PRN	$51.15M 1.69%	51.50M
KARYOPHARM THERAPEUTICS INCSOLE	NOTE 3.000%10/1	65.98M	PRN	$51.15M 1.69%	65.98M
DECIPHERA PHARMACEUTICALS INSOLE	COM	3.24M	SH	$50.08M 1.65%	3.24M
VAXCYTE INCSOLE	COM	1.32M	SH	$49.47M 1.63%	1.32M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	52.74M	PRN	$48.13M 1.59%	52.74M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	48.30M	PRN	$45.18M 1.49%	48.30M
ORTHOPEDIATRICS CORPSOLE	COM	998.87K	SH	$44.24M 1.46%	998.87K

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