Braidwell LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 64
- Total Value
- 2844802567
- Accession Number
- 0001420506-25-001293
- Form Type
- 13F-HR
- CIK
- 0001920938
- Manager Name
- Braidwell LP
Data Enrichment
75% identified48 identified16 unidentified
Holdings
64 positions
Manager:
Search and click to pin securities to the top
Page 3 of 4
252131AM9
Shares:
0
Value:
$22.8B(-69.3%)
252131AK3
Shares:
0
Value:
$18.0B(+0.9%)
02081GAB8
Shares:
0
Value:
$5.8B(-89.5%)
59267L107
Shares:
175000
Value:
$4.8B
002942100
Shares:
500000
Value:
$3.8B
008064107
Shares:
1440499(+0.0%)
Value:
$3.6B(-5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.8M | YoY NEW(+$22.8M) |
8.4M | QoQ 0.00% (-0) | All Managers (Combined) | $18.5M | ||
(cusip252131AK3)✕ | — | All Managers (Combined) | $18.0M | ||
Xencor Inc(XNCRcusip98401F105) | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
106.7K | QoQ NEW(+106.7K) YoY NEW(+106.7K) | All Managers (Combined) | $16.6M | QoQ NEW(+$16.6M) YoY NEW(+$16.6M) | |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $16.1M | YoY NEW(+$16.1M) | |
48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $16.1M | QoQ NEW(+$16.1M) YoY NEW(+$16.1M) | |
234.5K | YoY NEW(+234.5K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) | |
1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $14.3M | YoY NEW(+$14.3M) | |
Repligen Corp(RGENcusip759916109) | 81.7K | All Managers (Combined) | $10.4M | ||
6.6M | All Managers (Combined) | $9.7M | |||
Celcuity Inc.(CELCcusip15102K100) | 884.3K | QoQ 0.00% (-0)YoY NEW(+884.3K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
980.8K | All Managers (Combined) | $7.4M | |||
365.2K | QoQ NEW(+365.2K) YoY NEW(+365.2K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
375.4K | YoY NEW(+375.4K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
(cusip02081GAB8)✕ | — | All Managers (Combined) | $5.8M | ||
Pulmonx Corp(LUNGcusip745848101) | 752.5K | All Managers (Combined) | $5.1M | ||
(cusip59267L107)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
(cusip002942100)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip008064107)✕ | 1.4M | QoQ 0.00% (-0)YoY NEW(+1.4M) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |