BRAIDWELL LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,370,349
Net value change ($000)
+446,425 (15.3%)
New positions
25
Sold out positions
6
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLNO 86,662 NEW
ACAD 50,760 NEW
CGON 46,886 54.9%
HNGE 44,686 NEW
CVS 33,066 NEW
DNTH 32,859 NEW
XENE 31,905 28.3%
CDNA 31,738 NEW
BMRN 28,596 NEW
CAI 25,826 13.2%
Top Reduces (Value $000, Stocks/ETFs)
ARGX -51,085 -47.7%
GH -43,599 -100.0%
ALGN -42,744 -45.5%
ADPT -33,994 -75.5%
LEGN -30,668 -34.0%
NBIX -22,280 -15.3%
APLS -19,405 -100.0%
MDGL -18,395 -100.0%
ATEC -18,328 -45.4%
VKTX -18,137 -47.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type