Chief Compliance Officer

0001420506-23-001695.txt : 20230814 0001420506-23-001695.hdr.sgml : 20230814 20230814162927 ACCESSION NUMBER: 0001420506-23-001695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAIDWELL LP CENTRAL INDEX KEY: 0001920938 IRS NUMBER: 861247398 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23075 FILM NUMBER: 231170865 BUSINESS ADDRESS: STREET 1: ONE HARBOR POINT, 2200 ATLANTIC STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 866-453-3929 MAIL ADDRESS: STREET 1: ONE HARBOR POINT, 2200 ATLANTIC STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001920938 XXXXXXXX 06-30-2023 06-30-2023 false BRAIDWELL LP

ONE HARBOR POINT, 2200 ATLANTIC STREET 4TH FLOOR STAMFORD CT 06902

13F HOLDINGS REPORT 028-23075 000316988 801-122966 N Manish Mital Chief Compliance Officer 866-453-3929 Manish Mital, Chief Compliance Officer STAMFORD CT 08-14-2023 0 82 3060428640 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRAIDWELL LP (6389) ACELYRIN INC COM 00445A100 10450000 500000 SH SOLE NONE 500000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 30085382 2901194 SH SOLE NONE 2901194 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4351106 648451 SH SOLE NONE 648451 0 0 AGENUS INC COM NEW 00847G705 7516688 4697930 SH SOLE NONE 4697930 0 0 ALECTOR INC COM 014442107 24829203 4131315 SH SOLE NONE 4131315 0 0 ALIGN TECHNOLOGY INC COM 016255101 79225969 224030 SH SOLE NONE 224030 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 457249 25431 SH SOLE NONE 25431 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 82406723 70750000 PRN SOLE NONE 70750000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 9386749 1249900 SH SOLE NONE 1249900 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 26191500 137850000 PRN SOLE NONE 137850000 0 0 ANAPTYSBIO INC COM 032724106 23480964 1154423 SH SOLE NONE 1154423 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 113150000 124000000 PRN SOLE NONE 124000000 0 0 AXONICS INC COM 05465P101 28959232 573791 SH SOLE NONE 573791 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 19654835 2791880 SH SOLE NONE 2791880 0 0 BIOGEN INC COM 09062X103 34735179 121942 SH SOLE NONE 121942 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38785235 717050 SH SOLE NONE 717050 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 38552328 62294000 PRN SOLE NONE 62294000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 101094132 128338000 PRN SOLE NONE 128338000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 18934588 5954273 SH SOLE NONE 5954273 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 11718622 650312 SH SOLE NONE 650312 0 0 CULLINAN ONCOLOGY INC COM 230031106 20539387 1908865 SH SOLE NONE 1908865 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 7202906 11500000 PRN SOLE NONE 11500000 0 0 DANAHER CORPORATION COM 235851102 13296000 55400 SH SOLE NONE 55400 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40140047 3361813 SH SOLE NONE 3361813 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 23004792 12107785 SH SOLE NONE 12107785 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 51341580 3646419 SH SOLE NONE 3646419 0 0 DICE THERAPEUTICS INC COM 23345J104 47849200 1029901 SH SOLE NONE 1029901 0 0 DYNE THERAPEUTICS INC COM 26818M108 15501060 1377872 SH SOLE NONE 1377872 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 22219834 1038310 SH SOLE NONE 1038310 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1245369 895949 SH SOLE NONE 895949 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 134691036 131000000 PRN SOLE NONE 131000000 0 0 GLAUKOS CORP COM 377322102 74371154 1044392 SH SOLE NONE 1044392 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 193131609 268252000 PRN SOLE NONE 268252000 0 0 GUARDANT HEALTH INC COM 40131M109 9666000 270000 SH SOLE NONE 270000 0 0 HARROW HEALTH INC COM 415858109 27656324 1452538 SH SOLE NONE 1452538 0 0 HILLEVAX INC COM 43157M102 21474539 1249246 SH SOLE NONE 1249246 0 0 ILLUMINA INC NOTE 8/1 452327AK5 22599467 22645000 PRN SOLE NONE 22645000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 28062899 468027 SH SOLE NONE 468027 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2953125 3500000 PRN SOLE NONE 3500000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 38004813 39963000 PRN SOLE NONE 39963000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13311000 14500000 PRN SOLE NONE 14500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42339011 123820 SH SOLE NONE 123820 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 14968713 16781000 PRN SOLE NONE 16781000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 50004113 52740000 PRN SOLE NONE 52740000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 49923066 478557 SH SOLE NONE 478557 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 43016352 65976000 PRN SOLE NONE 65976000 0 0 KEROS THERAPEUTICS INC COM 492327101 45960496 1143865 SH SOLE NONE 1143865 0 0 KRYSTAL BIOTECH INC COM 501147102 12691879 108108 SH SOLE NONE 108108 0 0 KRYSTAL BIOTECH INC COM 501147102 15648363 133291 SH SOLE NONE 133291 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 38401458 556301 SH SOLE NONE 556301 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22432421 1804700 SH SOLE NONE 1804700 0 0 MERUS N V COM N5749R100 40631455 1543162 SH SOLE NONE 1543162 0 0 MINERALYS THERAPEUTICS INC COM 603170101 9382615 550300 SH SOLE NONE 550300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8693781 240625 SH SOLE NONE 240625 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 115400772 145520000 PRN SOLE NONE 145520000 0 0 NATERA INC COM 632307104 56097730 1152851 SH SOLE NONE 1152851 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 26302500 28000000 PRN SOLE NONE 28000000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 36082568 48678000 PRN SOLE NONE 48678000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 88016037 933362 SH SOLE NONE 933362 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 100947924 109251000 PRN SOLE NONE 109251000 0 0 NEVRO CORP COM 64157F103 45155275 1776368 SH SOLE NONE 1776368 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 118179303 135834000 PRN SOLE NONE 135834000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 50067315 55323000 PRN SOLE NONE 55323000 0 0 NUVATION BIO INC COM CL A 67080N101 7421220 4122900 SH SOLE NONE 4122900 0 0 ORTHOPEDIATRICS CORP COM 68752L100 33378971 761208 SH SOLE NONE 761208 0 0 OUTSET MED INC COM 690145107 31938248 1460368 SH SOLE NONE 1460368 0 0 PARAGON 28 INC COM 69913P105 37894804 2136122 SH SOLE NONE 2136122 0 0 PENUMBRA INC COM 70975L107 22654287 65844 SH SOLE NONE 65844 0 0 PULMONX CORP COM 745848101 13101636 999362 SH SOLE NONE 999362 0 0 RAPT THERAPEUTICS INC COM 75382E109 18408280 984400 SH SOLE NONE 984400 0 0 REPLIGEN CORP COM 759916109 13014320 92000 SH SOLE NONE 92000 0 0 REPLIMUNE GROUP INC COM 76029N106 11320214 487520 SH SOLE NONE 487520 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 13902505 843087 SH SOLE NONE 843087 0 0 SEAGEN INC COM 81181C104 8178973 42497 SH SOLE NONE 42497 0 0 TERNS PHARMACEUTICALS INC COM 880881107 16120580 1842352 SH SOLE NONE 1842352 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14243775 27300 SH SOLE NONE 27300 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 22804031 28350000 PRN SOLE NONE 28350000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 50500740 56031000 PRN SOLE NONE 56031000 0 0 VAXCYTE INC COM 92243G108 86014309 1722353 SH SOLE NONE 1722353 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 17871307 728549 SH SOLE NONE 728549 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 28697877 1206300 SH SOLE NONE 1206300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 70391591 1828353 SH SOLE NONE 1828353 0 0