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BRAIDWELL LP

Hedge FundMulti-Strategy

BRAIDWELL LP is a Multi-Strategy Hedge Fund based in Stamford, CT led by Brian James Kreiter, reporting $5.2B in AUM as of Q3 2025 with 83% Healthcare concentration.

CEOBrian James Kreiter
Portfolio Value
$2.5B
Positions
64
Top Holding
CAI at 8.95%
Last Reported
Q3 2025
AddressOne Harbor Point, 2200 Atlantic Street, 4th Floor, Stamford, CT, 06902, United States

Top Holdings

Largest long holdings in BRAIDWELL LP's portfolio (44.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$221.3M
8.95%
7.3M shares
Biotechnology
Healthcare
$144.7M
5.85%
4.68%
3.6M shares
Biotechnology
Healthcare
$132.3M
5.35%
4.31%
3.3M shares
Drug Manufacturers - Specialty & Generic
Healthcare
$123.6M
5.00%
-$39.3M
Sold
0.89%
880.3K shares
Biotechnology
Healthcare
$91.9M
3.72%
-$36.6M
Sold
1.80%
520.4K shares
Biotechnology
Healthcare
$87.6M
3.54%
-$14.1M
Sold
1.40%
1.0M shares
Biotechnology
Healthcare
$86.7M
3.50%
+$86.7M
New
2.41%
1.3M shares
Biotechnology
Healthcare
$84.5M
3.42%
4.95%
5.2M shares
Medical - Devices
Healthcare
$65.6M
2.65%
+$26.8M
Bought
2.99%
883.7K shares
10
Glaukos logo
Medical - Devices
Healthcare
$63.6M
2.57%
+$14.4M
Bought
1.36%
780.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRAIDWELL LP's latest filing

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Market Value
$2.5B
Prior: $2.1B
Q/Q Change
+18.25%
+$381.6M
Net Flows % of MV
-1.34%
Turnover Ratio
24.11%
New Purchases
18 stocks
$387.7M
Added To
8 stocks
+$104.1M
Sold Out Of
6 stocks
$112.8M
Reduced Holdings
18 stocks
-$412.1M

Increased Positions

PositionShares Δ
New
New
New
4
CareDx logo
CareDx
CDNA
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BRAIDWELL LP

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Sector Allocation

Healthcare: 82.60%Healthcare
Healthcare
82.60%

Market Cap Distribution

Large Cap ($10B - $200B): 17.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 48.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.05%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.02%Nano Cap (< $50M): 8.95%Nano Cap (< $50M)N/A (ETF or Unknown): 4.68%
Large Cap ($10B - $200B)
17.32%
Mid Cap ($2B - $10B)
48.98%
Small Cap ($300M - $2B)
19.05%
Micro Cap ($50M - $300M)
1.02%
Nano Cap (< $50M)
8.95%
N/A (ETF or Unknown)
4.68%

Portfolio Concentration

Top 10 Holdings %
44.56%
Top 20 Holdings %
66.3%
Top 50 Holdings %
95.26%
Top 100 Holdings %
100.0%

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