BRAIDWELL LP — 13F Holdings & Portfolio

CIK 1920938 · latest 13F-HR filed 2026-05-15

BRAIDWELL LP manages $3.00B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAI (4.78%), GH (3.42%), RGEN (3.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 16, added to 14, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$3.00B

Long-equity book

Holdings

88

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+31 / −16 / ↑14 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MONTE ROSA THERAPEUTICS INC$37.9M +254.7%
  • ARGENX SE$36.0M +137.9%
  • IRHYTHM HOLDINGS INC$33.4M +86.7%
  • CENTESSA PHARMACEUTICALS PLC$24.2M +44.2%
  • DIANTHUS THERAPEUTICS INC$23.0M +43.8%
Show all 14

Top Trims

  • GUARDANT HEALTH INC-$89.7M -46.7%
  • CARIS LIFE SCIENCES INC-$67.7M -32.1%
  • EDGEWISE THERAPEUTICS INC-$55.4M -42.8%
  • CVS HEALTH CORP-$23.9M -53.4%
  • SOLENO THERAPEUTICS INC-$22.9M -41.6%
Show all 33

New Positions

  • ALPHATEC HLDGS INC$63.4M
  • GUARDANT HEALTH INC$46.2M
  • GENERATE BIOMEDICINES INC$44.9M
  • RHYTHM PHARMACEUTICALS INC$27.0M
  • ESTABLISHMENT LABS HLDGS INC$26.3M
Show all 31

Exited Positions

  • IRHYTHM TECHNOLOGIES INC$72.8M
  • ALIGN TECHNOLOGY INC$59.5M
  • IRONWOOD PHARMACEUTICALS INC$50.5M
  • RAPT THERAPEUTICS INC$31.5M
  • LEGEND BIOTECH CORP$28.2M
Show all 16
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CARIS LIFE SCIENCES INC CAI 142152107 $143.2M 4.78% 8,009,447 SH
2 GUARDANT HEALTH INC GH 40131MAD1 $102.6M 3.42% 60,954,000 PRN
3 REPLIGEN CORP RGEN 759916AD1 $98.7M 3.29% 101,000,000 PRN
4 NEOGENOMICS INC NEO 64049MAB6 $91.8M 3.06% 100,381,000 PRN
5 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $85.9M 2.87% 652,121 SH
6 GLAUKOS CORP GKOS 377322102 $82.2M 2.74% 763,505 SH
7 CENTESSA PHARMACEUTICALS PLC CNTA 152309100 $78.9M 2.63% 1,986,768 SH
8 XENON PHARMACEUTICALS INC XENE 98420N105 $77.8M 2.60% 1,338,452 SH
9 DIANTHUS THERAPEUTICS INC DNTH 252828108 $75.5M 2.52% 899,364 SH
10 EDGEWISE THERAPEUTICS INC EWTX 28036F105 $73.9M 2.47% 2,347,583 SH
11 IRHYTHM HOLDINGS INC IRTC 450056106 $72.0M 2.40% 610,192 SH
12 NUVALENT INC NUVL 670703107 $71.8M 2.39% 700,429 SH
13 KODIAK SCIENCES INC KOD 50015M109 $69.3M 2.31% 1,818,665 SH
14 CG ONCOLOGY INC CGON 156944100 $66.7M 2.22% 984,783 SH
15 ALPHATEC HLDGS INC ATEC 02081GAD4 $63.4M 2.11% 61,621,000 PRN
16 ARGENX SE ARGX 04016X101 $62.0M 2.07% 84,939 SH
17 HINGE HEALTH INC HNGE 433313103 $56.1M 1.87% 1,455,123 SH
18 ACADIA PHARMACEUTICALS INC ACAD 004225108 $55.0M 1.84% 2,471,199 SH
19 MONTE ROSA THERAPEUTICS INC GLUE 61225M102 $52.7M 1.76% 3,206,574 SH
20 KRYSTAL BIOTECH INC KRYS 501147102 $47.1M 1.57% 182,425 SH
21 SPYRE THERAPEUTICS INC SYRE 00773J202 $47.1M 1.57% 932,823 SH
22 GUARDANT HEALTH INC GH 40131M109 $46.2M 1.54% 499,712 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $45.7M 1.52% 92,915 SH
24 GENERATE BIOMEDICINES INC GENB 370920100 $44.9M 1.50% 3,592,999 SH
25 MBX BIOSCIENCES INC MBX 55287L101 $44.6M 1.49% 1,492,467 SH
26 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $43.3M 1.44% 1,016,562 SH
27 CELLDEX THERAPEUTICS INC NEW CLDX 15117B202 $43.0M 1.43% 1,356,082 SH
28 NEOGENOMICS INC NEO 64049M209 $41.7M 1.39% 5,617,402 SH
29 APOGEE THERAPEUTICS INC APGE 03770N101 $40.3M 1.34% 478,667 SH
30 BRIGHT MINDS BIOSCIENCES INC DRUG 10919W405 $39.4M 1.31% 539,708 SH
31 CAREDX INC CDNA 14167L103 $37.7M 1.26% 2,173,146 SH
32 INTUITIVE SURGICAL INC ISRG 46120E602 $35.6M 1.19% 77,297 SH
33 INSPIRE MED SYS INC INSP 457730109 $34.9M 1.17% 677,570 SH
34 PENUMBRA INC PEN 70975L107 $34.6M 1.15% 105,352 SH
35 TRANSMEDICS GROUP INC TMDX 89377M109 $32.7M 1.09% 329,391 SH
36 SOLENO THERAPEUTICS INC SLNO 834203309 $32.1M 1.07% 959,259 SH
37 DYNE THERAPEUTICS INC DYN 26818M108 $30.5M 1.02% 1,681,998 SH
38 MARAVAI LIFESCIENCES HLDGS I MRVI 56600D107 $29.0M 0.97% 10,240,164 SH
39 ILLUMINA INC ILMN 452327109 $28.3M 0.94% 229,215 SH
40 KYMERA THERAPEUTICS INC KYMR 501575104 $28.1M 0.94% 337,559 SH
41 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $28.1M 0.94% 497,020 SH
42 NURIX THERAPEUTICS INC NRIX 67080M103 $27.1M 0.91% 1,750,766 SH
43 RHYTHM PHARMACEUTICALS INC RYTM 76243J105 $27.0M 0.90% 310,628 SH
44 DANAHER CORP DEL DHR 235851102 $26.4M 0.88% 139,327 SH
45 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $26.3M 0.88% 463,600 SH
46 TECTONIC THERAPEUTIC INC TECX 878972108 $26.2M 0.87% 847,151 SH
47 NATERA INC NTRA 632307104 $25.8M 0.86% 129,000 SH
48 CORVUS PHARMACEUTICALS INC CRVS 221015100 $25.6M 0.86% 1,752,798 SH
49 FULCRUM THERAPEUTICS INC FULC 359616109 $24.0M 0.80% 3,134,922 SH
50 ZURA BIO LTD ZURA G9TY5A101 $23.7M 0.79% 3,988,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $3.00B 88 0001420506-26-001145
2025-12-31 2026-02-17 $3.13B 73 0001420506-26-000586
2025-09-30 2025-11-14 $3.37B 73 0001420506-25-003410