BRAIDWELL LP

CIK 0001920938 · Q1 2026

13F Equity AUM

$3.0B

-4.1% QoQ

Positions

+15 QoQ

AUM Rank

#1,399

Top 11%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 17.4%Top 10: 30.4%Top 20: 50.9%

CAI4.8%

GH 1.25 02/15/313.4%

RGEN 1 12/15/283.3%

NEO 0.25 01/15/283.1%

NBIX2.9%

GKOS2.7%

CNTA2.6%

XENE2.6%

DNTH2.5%

EWTX2.5%

Others (78)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare95.1%

Unclassified4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 88Median: 0.88%Avg: 1.14%

0–0.5%

26(7.3%)

0.5–1%

25(19.3%)

1–3%

33(58.9%)

3–5%

4(14.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 86Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BlackRock, Inc.

GEODE CAPITAL MANAGEMENT, LLC

2.3%

STATE STREET CORP

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

FMR LLC

2.5%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased19Decreased32Exited16

New Positions

ALPHATEC HLDGS INC2.1%

+61.6M

GH1.5%

+500K

GENERATE BIOMEDICINE…1.5%

+3.6M

RYTM0.9%

+311K

ESTA0.9%

+464K

CRVS0.9%

+1.8M

ATEC0.8%

+2.2M

DMRA0.8%

+895K

BSX0.7%

+346K

BIOA0.7%

+1.2M

Increased

GLUE1.8%

+2.3M(+238%)

MRVI1.0%

+1.9M(+23%)

NEO1.4%

+985K(+21%)

ZURA0.8%

+809K(+25%)

CDNA1.3%

+588K(+37%)

MBX1.5%

+474K(+47%)

ACAD1.8%

+439K(+22%)

IRTC2.4%

+393K(+181%)

DRUG1.3%

+215K(+66%)

DYN1.0%

+204K(+14%)

Decreased

GH 1.25 02/15/313.4%

-43,900,000(-42%)

EWTX2.5%

-2,863,248(-55%)

CGON2.2%

-885,788(-47%)

CMPX0.3%

-821,672(-29%)

SYRE1.6%

-701,792(-43%)

ENGN0.6%

-674,449(-22%)

TCE21.4%

-502,027(-27%)

XENE2.6%

-486,624(-27%)

NRIX0.9%

-433,098(-20%)

DNTH2.5%

-374,571(-29%)

Exited

-52,000,000

-381,004

-53,405,000

-929,694

-1,298,142

-575,321

-115,700

-1,920,255

-73,370

-1,582,257

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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