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BRAIDWELL LP

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary
Braidwell is based out of Stamford. Braidwell is a hedge fund with 8 clients and discretionary assets under management (AUM) of $4,620,687,889 (Form ADV from 2023-04-03). Their last reported 13F filing for Q4 2023 included $2,722,670,757 in managed 13F securities and a top 10 holdings concentration of 40.29%. Braidwell's largest holding is GUARDANT HEALTH INC NOTE 11/1 with shares held of 268,252,000. Whalewisdom has at least 5 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-TAND TANDEM DIABETES CARE (PRN) 2.47%
ARGX Argenx SE ADS ADR 2.14%
PEN Penumbra Inc 1.33%
DEBT-ASCE ASCENDIS PHARMA A/S (PRN) 1.19%
DEBT-INSU INSULET CORP NOTE 0. (PRN) 0.98%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-NANO NANOSTRING TECHNOLOG (PRN) 3.45%
DEBT-NEVR NEVRO CORP NOTE 2.75 (PRN) 3.22%
BSX Boston Scientific In 1.94%
DEBT-IONI IONIS PHARMACEUTICAL (PRN) 1.43%
NTRA Natera Inc 1.42%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-GUAR GUARDANT HEALTH INC 6.95%
DEBT-BRID BRIDGEBIO PHARMA INC 5.08%
DEBT-ASCE ASCENDIS PHARMA A/S 4.79%
PRN-EXAC EXACT SCIENCES CORP 4.52%
UNK Novocure Ltd. 0% 11/ 4.33%

2023-12-31

13F Activity

Market Value $2.72b, Prior: $3.16b
New Purchases 7 stocks
Added To 20 stocks
Sold out of 21 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 40.29%
Turnover %[1] 38.89%
Turnover Alt %[2] 13.4%
Time Held Top 20 1.95 quarters
Time Held Top 10 2.3 quarters
Time Held All 2.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance