Chief Compliance Officer

0001420506-24-000478.txt : 20240214 0001420506-24-000478.hdr.sgml : 20240214 20240214163739 ACCESSION NUMBER: 0001420506-24-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAIDWELL LP CENTRAL INDEX KEY: 0001920938 ORGANIZATION NAME: 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: 24639397 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 12-31-2023 12-31-2023 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 2-14-2024 0 72 2722670757 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRAIDWELL LP (7112) ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6651701 1357490 SH SOLE NONE 1357490 0 0 ALECTOR INC COM 014442107 26527978 3324308 SH SOLE NONE 3324308 0 0 ALIGN TECHNOLOGY INC COM 016255101 40089762 146313 SH SOLE NONE 146313 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 28368375 26750000 PRN SOLE NONE 26750000 0 0 AMGEN INC COM 031162100 16762764 58200 SH SOLE NONE 58200 0 0 APOGEE THERAPEUTICS INC COM 03770N101 19029962 681101 SH SOLE NONE 681101 0 0 ARGENX SE SPONSORED ADR 04016X101 58283398 153204 SH SOLE NONE 153204 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 130386668 126897000 PRN SOLE NONE 126897000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 34253677 5718477 SH SOLE NONE 5718477 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 138406149 114338000 PRN SOLE NONE 114338000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 57327759 67294000 PRN SOLE NONE 67294000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 495707 317761 SH SOLE NONE 317761 0 0 CULLINAN ONCOLOGY INC COM 230031106 12644414 1240865 SH SOLE NONE 1240865 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 8373750 31900000 PRN SOLE NONE 31900000 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 6543125 29000000 PRN SOLE NONE 29000000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 61547366 4215573 SH SOLE NONE 4215573 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7473082 7843285 SH SOLE NONE 7843285 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 18863874 1169490 SH SOLE NONE 1169490 0 0 DENALI THERAPEUTICS INC COM 24823R105 9909563 461769 SH SOLE NONE 461769 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 47205000 45000000 PRN SOLE NONE 45000000 0 0 DYNE THERAPEUTICS INC COM 26818M108 10052286 755811 SH SOLE NONE 755811 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 123140000 131000000 PRN SOLE NONE 131000000 0 0 GLAUKOS CORP COM 377322102 19296992 242760 SH SOLE NONE 242760 0 0 GUARDANT HEALTH INC COM 40131M109 20529002 758928 SH SOLE NONE 758928 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 189117660 268252000 PRN SOLE NONE 268252000 0 0 HARROW INC COM 415858109 16784141 1498584 SH SOLE NONE 1498584 0 0 HILLEVAX INC COM 43157M102 3264682 203407 SH SOLE NONE 203407 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 41768457 611365 SH SOLE NONE 611365 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 56123264 52388000 PRN SOLE NONE 52388000 0 0 INSPIRE MED SYS INC COM 457730109 37564977 184658 SH SOLE NONE 184658 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 72702000 63000000 PRN SOLE NONE 63000000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 14850554 16781000 PRN SOLE NONE 16781000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5538680 5240000 PRN SOLE NONE 5240000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 60815525 568157 SH SOLE NONE 568157 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 39478223 37509000 PRN SOLE NONE 37509000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 16871750 15500000 PRN SOLE NONE 15500000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 32987982 65976000 PRN SOLE NONE 65976000 0 0 KEROS THERAPEUTICS INC COM 492327101 44489889 1118961 SH SOLE NONE 1118961 0 0 KRYSTAL BIOTECH INC COM 501147102 24340572 196200 SH SOLE NONE 196200 0 0 LANTHEUS HLDGS INC COM 516544103 30696200 495100 SH SOLE NONE 495100 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 33851642 562600 SH SOLE NONE 562600 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33016159 5040635 SH SOLE NONE 5040635 0 0 MERUS N V COM N5749R100 10193673 370679 SH SOLE NONE 370679 0 0 MINERALYS THERAPEUTICS INC COM 603170101 17405540 2023900 SH SOLE NONE 2023900 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2724718 3650000 PRN SOLE NONE 3650000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 9375000 10000000 PRN SOLE NONE 10000000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 50199537 65601000 PRN SOLE NONE 65601000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 94235938 715209 SH SOLE NONE 715209 0 0 NEVRO CORP COM 64157F103 38227439 1776368 SH SOLE NONE 1776368 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 117917495 135834000 PRN SOLE NONE 135834000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 74288925 80530000 PRN SOLE NONE 80530000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 36013603 1107770 SH SOLE NONE 1107770 0 0 OUTSET MED INC COM 690145107 12986310 2400427 SH SOLE NONE 2400427 0 0 PARAGON 28 INC COM 69913P105 41787472 3361824 SH SOLE NONE 3361824 0 0 PENUMBRA INC COM 70975L107 56041100 222792 SH SOLE NONE 222792 0 0 PULMONX CORP COM 745848101 10046414 787954 SH SOLE NONE 787954 0 0 RAPT THERAPEUTICS INC COM 75382E109 9674105 389300 SH SOLE NONE 389300 0 0 REPLIGEN CORP COM 759916109 18465100 102698 SH SOLE NONE 102698 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 51522255 50666000 PRN SOLE NONE 50666000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 11082800 515000 SH SOLE NONE 515000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11419240 280158 SH SOLE NONE 280158 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 67178721 71051000 PRN SOLE NONE 71051000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 15044145 2318050 SH SOLE NONE 2318050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40206812 75749 SH SOLE NONE 75749 0 0 THIRD HARMONIC BIO INC COM 88427A107 14436717 1316018 SH SOLE NONE 1316018 0 0 TOURMALINE BIO INC COM 89157D105 23740548 906820 SH SOLE NONE 906820 0 0 TRANSMEDICS GROUP INC COM 89377M109 9290140 117701 SH SOLE NONE 117701 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 47699190 56031000 PRN SOLE NONE 56031000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 11121000 16850000 PRN SOLE NONE 16850000 0 0 VAXCYTE INC COM 92243G108 81009802 1289965 SH SOLE NONE 1289965 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7037162 323102 SH SOLE NONE 323102 0 0 XENON PHARMACEUTICALS INC COM 98420N105 75875145 1647311 SH SOLE NONE 1647311 0 0