B

BRAIDWELL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRAIDWELL LP with $2.5B in long positions as of Q3 2025, 83% allocated to Healthcare, and 45% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
45%
Top Sector
Healthcare (83%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 82.60%Healthcare
Healthcare
82.60%

Industry Breakdown

8 industries across all sectors

Biotechnology: 47.52%BiotechnologyMedical - Devices: 14.84%Medical - DevicesMedical - Diagnostics & Research: 8.23%Medical - Diagnostics & ResearchDrug Manufacturers - Specialty & Generic: 5.00%Medical - Instruments & Supplies: 3.41%Medical - Care Facilities: 1.58%2 more: 2.00%
Biotechnology
Healthcare
47.52%
Medical - Devices
Healthcare
14.84%
Medical - Diagnostics & Research
Healthcare
8.23%
Drug Manufacturers - Specialty & Generic
Healthcare
5.00%
Medical - Instruments & Supplies
Healthcare
3.41%
Medical - Care Facilities
Healthcare
1.58%
Medical - Healthcare Plans
Healthcare
1.34%
Medical - Pharmaceuticals
Healthcare
0.67%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.76%
International
8.24%
Countries
3
Largest Int'l Market
Canada - 7.22%
United States of America
91.76% ($2.3B)
60 holdings
Canada
7.22% ($178.6M)
3 holdings
Bermuda
1.01% ($25.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
4 quarters
Persistence Rate
51.56%
Persistent Holdings Weight
60.78%
Persistent Positions
33
Longest Held
iRhythm Technologies, Inc logo
iRhythm Technologies, IncIRTC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.87%
Avg. Position Weight
1.56%
Largest Position
CAI
Caris Life Sciences, Inc. Common StockCAI - 8.95%
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 5.77%
Avg. Ownership Stake
1.74%
Ownership Stake >5%
1
Ownership Stake >1%
31

Historical (Since Q4 2022)

Avg. New Position
1.24%
Avg. Ownership Stake
1.90%
Largest Position
CAI
Caris Life Sciences, Inc. Common StockCAI - 9.35% (Q2 2025)
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 6.79% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.1%
Value Traded
$596.14M
Positions Added
18
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
27.8%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
19.3%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.