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