BRAIDWELL LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$2,997,744
Net value change ($000)
-129,256 (-4.1%)
New positions
28
Sold out positions
14
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GH 46,158 NEW
GENB 44,912 NEW
GLUE 37,878 254.7%
ARGX 35,952 137.9%
IRTC 33,449 86.7%
RYTM 27,015 NEW
ESTA 26,323 NEW
CRVS 25,643 NEW
CNTA 24,184 44.2%
ATEC 23,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAI -67,671 -32.1%
ALGN -59,494 -100.0%
EWTX -55,358 -42.8%
RAPT -31,489 -100.0%
LEGN -28,222 -100.0%
CVS -23,897 -53.4%
TERN -23,243 -100.0%
SLNO -22,882 -41.6%
GKOS -21,902 -21.0%
NBIX -20,680 -19.4%
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