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Braidwell LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Braidwell LP disclosed 73 US equity positions worth $3.1bn in its Q4 2025 13F filing. The largest position was CAI at 6.7% of the reported book, followed by GH and EWTX. Against the Q3 2025 filing, it opened 9 new positions, added to 13 and reduced 24 among the top 50 holdings.

← Q3 2025 · Q1 2026 →

What did Braidwell LP own in Q4 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 CAI CARIS LIFE SCIENCES INC Healthcare 6.7%$210.9m7,816,142 7% added
2 GH GUARDANT HEALTH INC 6.2%$192.3m104,854,000 -52% reduced
3 EWTX EDGEWISE THERAPEUTICS INC 4.1%$129.3m5,210,831 0% held
4 RGEN REPLIGEN CORP 3.5%$110.8m101,000,000 0% held
5 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3.4%$106.6m751,534 -15% reduced
6 GKOS GLAUKOS CORP Healthcare 3.3%$104.1m921,979 18% added
7 NEOGENOMICS INC 2.9%$89.7m100,381,000 0% held
8 NUVALENT INC 2.6%$82.6m821,406 -19% reduced
9 XENE XENON PHARMACEUTICALS INC Healthcare 2.6%$81.8m1,825,076 -49% reduced
10 CGON CG ONCOLOGY INC Healthcare 2.5%$77.7m1,870,571 -43% reduced
11 IRTC IRHYTHM TECHNOLOGIES INC 2.3%$72.8m52,000,000 -16% reduced
12 HNGE HINGE HEALTH INC Healthcare 1.9%$60.6m1,304,623 43% added
13 ALGN ALIGN TECHNOLOGY INC Healthcare 1.9%$59.5m381,004 -7% reduced
14 KOD KODIAK SCIENCES INC Healthcare 1.9%$58.0m2,072,788 – new
15 SLNOEUR SOLENO THERAPEUTICS INC 1.8%$55.0m1,187,859 -7% reduced
16 CNTA CENTESSA PHARMACEUTICALS PLC 1.8%$54.7m2,188,320 – new
17 NEO NEOGENOMICS INC Healthcare 1.7%$54.5m4,632,801 162% added
18 ACAD ACADIA PHARMACEUTICALS INC Healthcare 1.7%$54.3m2,032,021 -15% reduced
19 SYRE SPYRE THERAPEUTICS INC 1.7%$53.5m1,634,615 -37% reduced
20 DNTH DIANTHUS THERAPEUTICS INC Healthcare 1.7%$52.5m1,273,935 53% added
21 IRONWOOD PHARMACEUTICALS INC 1.6%$50.5m53,405,000 -35% reduced
22 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 1.6%$50.5m1,858,109 214% added
23 INSP INSPIRE MED SYS INC Healthcare 1.6%$49.9m540,890 -39% reduced
24 KRYS KRYSTAL BIOTECH INC Healthcare 1.6%$49.8m202,101 -61% reduced
25 ISRG INTUITIVE SURGICAL INC Healthcare 1.5%$47.2m83,417 -36% reduced
26 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.5%$46.8m80,725 -29% reduced
27 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 1.4%$44.8m1,195,786 – new
28 CVS CVS HEALTH CORP Healthcare 1.4%$44.8m564,200 29% added
29 APGE APOGEE THERAPEUTICS INC Healthcare 1.4%$43.4m575,067 -60% reduced
30 NRIX NURIX THERAPEUTICS INC Healthcare 1.3%$41.4m2,183,864 – new
31 VERA VERA THERAPEUTICS INC Healthcare 1.3%$39.7m784,742 66% added
32 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 1.2%$38.6m217,345 -4% reduced
33 TMDX TRANSMEDICS GROUP INC Healthcare 1.2%$38.4m315,341 -10% reduced
34 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 1.1%$35.7m601,520 14% added
35 ILMN ILLUMINA INC Healthcare 1.1%$35.4m269,673 – new
36 KYMR KYMERA THERAPEUTICS INC Healthcare 1.1%$35.3m454,259 64% added
37 FULC FULCRUM THERAPEUTICS INC Healthcare 1.1%$34.6m3,061,222 1295% added
38 PEN PENUMBRA INC Healthcare 1.1%$34.2m110,152 -22% reduced
39 MBX MBX BIOSCIENCES INC Healthcare 1.0%$32.1m1,018,600 – new
40 RAPT RAPT THERAPEUTICS INC 1.0%$31.5m929,694 – new
41 CDNA CAREDX INC Healthcare 1.0%$29.9m1,585,220 -27% reduced
42 DYN DYNE THERAPEUTICS INC Healthcare 0.9%$28.9m1,478,329 -46% reduced
43 ENGENE HOLDINGS INC 0.9%$28.3m3,131,319 38% added
44 LEGN LEGEND BIOTECH CORP Healthcare 0.9%$28.2m1,298,142 -29% reduced
45 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 0.9%$27.1m8,353,287 0% held
46 DHR DANAHER CORPORATION Healthcare 0.9%$27.1m118,227 -62% reduced
47 ARGX ARGENX SE Healthcare 0.8%$26.1m31,007 -59% reduced
48 NTRA NATERA INC Healthcare 0.8%$25.5m111,500 – new
49 DRUG BRIGHT MINDS BIOSCIENCES INC Healthcare 0.8%$25.3m324,358 7% added
50 430 TERNS PHARMACEUTICALS INC 0.7%$23.2m575,321 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.