BRAIDWELL LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,127,000
Net value change ($000)
-243,349 (-7.2%)
New positions
20
Sold out positions
16
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KOD 57,955 NEW
CNTA 54,730 NEW
EWTX 44,787 53.0%
BTSG 44,782 NEW
NRIX 41,428 NEW
NEO 40,809 298.5%
GKOS 40,479 63.6%
ILMN 35,370 NEW
CLDX 35,159 229.7%
FULC 32,603 1614.8%
Top Reduces (Value $000, Stocks/ETFs)
XENE -62,942 -43.5%
CGON -54,586 -41.3%
KRYS -42,040 -45.8%
DHR -34,265 -55.9%
SLNO -31,664 -36.5%
LEGN -31,329 -52.6%
ARGX -30,047 -53.5%
GMED -28,520 -100.0%
THC -24,710 -100.0%
ORKA -24,013 -90.3%
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