Braidwell LP

分散型投资策略行业集中型趋势追踪型

申报总市值

US$30.0亿

申报季度: 2026-03-31 · 持股只数: 88

BRAIDWELL LP在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$30.0亿，季度换手率为 53.2%。

浏览其他10 亿至 100 亿美元机构浏览其他以“B”开头的机构

机构性格雪花图

集中度: 7.51
持仓稳定性: 53.17
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 91.88

近期动向

减仓 GH 1.25 02-15-31
-41.9%　-US$8973.7万
减仓 CAI
+2.5%　-US$6767.1万
减仓 EWTX
-54.9%　-US$5535.8万
加仓 GLUE
+238.1%　US$3787.9万
加仓 ARGX
+173.9%　US$3595.1万
加仓 IRTC
+180.7%　US$3344.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CAI	Caris Life Sciences INC	股票-其他	4.78%	-1.96%	+2.47%
2	GH 1.25 02-15-31	Guardant Health INC	股票-医疗保健	3.42%	-2.73%	-41.87%
3	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	3.29%	-0.25%	—
4	NEO 0.25 01-15-28	Neogenomics INC	股票-医疗保健	3.06%	—	—
5	NBIX	Neurocrine Biosciences INC	股票-医疗保健	2.87%	-0.54%	-13.23%
6	GKOS	Glaukos CORP	股票-医疗保健	2.74%	-0.59%	-17.19%
7	260	Centessa Pharmaceuticals-adr	股票-其他	2.63%	+0.88%	-9.21%
8	XENE	Xenon Pharmaceuticals INC	股票-其他	2.60%	—	-26.66%
9	DNTH	Dianthus Therapeutics INC	股票-其他	2.52%	+0.84%	-29.40%
10	EWTX	Edgewise Therapeutics INC	股票-其他	2.47%	-1.67%	-54.95%
11	IRTC	Irhythm Holdings INC	股票-医疗保健	2.40%	+1.17%	+180.75%
12	NUVL	Nuvalent Inc-a	股票-其他	2.39%	—	-14.73%
13	KOD	Kodiak Sciences INC	股票-其他	2.31%	+0.46%	-12.26%
14	CGON	Cg Oncology INC	股票-其他	2.22%	-0.26%	-47.35%
15	ATEC 0.75 03-15-30	Alphatec Holdings INC	股票-其他	2.11%	+2.11%	NEW
16	ARGX	Argenx Se - Adr	股票-医疗保健	2.07%	+1.24%	+173.93%
17	HNGE	Hinge Health Inc-a	股票-其他	1.87%	—	+11.54%
18	ACAD	Acadia Pharmaceuticals INC	股票-医疗保健	1.84%	—	+21.61%
19	GLUE	Monte Rosa Therapeutics INC	股票-其他	1.76%	+1.28%	+238.13%
20	KRYS	Krystal Biotech INC	股票-医疗保健	1.57%	—	-9.74%
21	SYRE	Spyre Therapeutics INC	股票-其他	1.57%	—	-42.93%
22	GH	Guardant Health INC	股票-医疗保健	1.54%	+1.54%	NEW
23	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.52%	—	+15.10%
24	GENB	Generate Biomedicines INC	股票-其他	1.50%	+1.50%	NEW
25	MBX	Mbx Biosciences INC	股票-其他	1.49%	+0.46%	+46.52%
26	BTSG	Brightspring Health Services	股票-其他	1.44%	—	-14.99%
27	CLDX	Celldex Therapeutics INC	股票-其他	1.43%	—	-27.02%
28	NEO	Neogenomics INC	股票-医疗保健	1.39%	-0.35%	+21.25%
29	APGE	Apogee Therapeutics INC	股票-其他	1.34%	—	-16.76%
30	DRUG	Bright Minds Biosciences INC	股票-其他	1.31%	+0.50%	+66.39%
31	CDNA	Caredx INC	股票-其他	1.26%	—	+37.09%
32	ISRG	Intuitive Surgical INC	股票-医疗保健	1.19%	-0.32%	-7.34%
33	INSP	Inspire Medical Systems INC	股票-医疗保健	1.17%	-0.43%	+25.27%
34	PEN	Penumbra INC	股票-医疗保健	1.15%	—	-4.36%
35	TMDX	Transmedics Group INC	股票-医疗保健	1.09%	—	+4.46%
36	SLNOEUR	Soleno Therapeutics INC	股票-其他	1.07%	-0.69%	-19.24%
37	DYN	Dyne Therapeutics INC	股票-其他	1.02%	—	+13.78%
38	MRVI	Maravai Lifesciences Hldgs-a	股票-其他	0.97%	—	+22.59%
39	ILMN	Illumina INC	股票-医疗保健	0.94%	—	-15.00%
40	KYMR	Kymera Therapeutics INC	股票-其他	0.94%	—	-25.69%
41	BMRN	Biomarin Pharmaceutical INC	股票-医疗保健	0.94%	—	-17.37%
42	NRIX	Nurix Therapeutics INC	股票-其他	0.91%	-0.41%	-19.83%
43	RYTM	Rhythm Pharmaceuticals INC	股票-其他	0.90%	+0.90%	NEW
44	DHR	Danaher CORP	股票-医疗保健	0.88%	—	+17.85%
45	✓	Establishment Labs Hldgs INC	股票-其他	0.88%	+0.88%	NEW
46	TECX	Tectonic Therapeutic INC	股票-其他	0.87%	—	-8.67%
47	NTRA	Natera INC	股票-医疗保健	0.86%	—	+15.70%
48	CRVS	Corvus Pharmaceuticals INC	股票-其他	0.86%	+0.86%	NEW
49	FULC	Fulcrum Therapeutics INC	股票-其他	0.80%	—	+2.41%
50	✓	Zura Bio LTD	股票-其他	0.79%	—	+25.42%

1–50 of 88

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	88	US$30.0亿	53	1CAI 2GH 1.25 02-15-31 3RGEN 1 12-15-28 主要持股2026-03-31 1.CAI 2.GH 1.25 02-15-31 3.RGEN 1 12-15-28 4.NEO 0.25 01-15-28 5.NBIX 6.GKOS 7.260 8.XENE 9.DNTH 10.EWTX
2025-12-31	73	US$31.3亿	61	1CAI 2GH 1.25 02-15-31 3EWTX 主要持股2025-12-31 1.CAI 2.GH 1.25 02-15-31 3.EWTX 4.RGEN 1 12-15-28 5.NBIX 6.GKOS 7.NEO 0.25 01-15-28 8.NUVL 9.XENE 10.CGON
2025-09-30	73	US$33.7亿	63	1GH 1.25 02-15-31 2CAI 3NVCR 0 11-01-25 主要持股2025-09-30 1.GH 1.25 02-15-31 2.CAI 3.NVCR 0 11-01-25 4.XENE 5.CGON 6.NBIX 7.RGEN 1 12-15-28 8.KRYS 9.NUVL 10.NEO 0.25 01-15-28
2025-06-30	55	US$29.2亿	0	1GH 1.25 02-15-31 2CAI 3NBIX 主要持股2025-06-30 1.GH 1.25 02-15-31 2.CAI 3.NBIX 4.NVCR 0 11-01-25 5.XENE 6.ARGX 7.RGEN 1 12-15-28 8.KRYS 9.ALGN 10.LEGN
2025-03-31	64	US$28.4亿	0	1GH 1.25 02-15-31 2NVCR 0 11-01-25 3NBIX 主要持股2025-03-31 1.GH 1.25 02-15-31 2.NVCR 0 11-01-25 3.NBIX 4.LEGN 5.RGEN 1 12-15-28 6.ARGX 7.XENE 8.IRTC 1.5 09-01-29 9.NEO 0.25 01-15-28 10.ALGN
2024-12-31	73	US$33.7亿	0	1GH 0 11-15-27 2BBIO 2.5 03-15-27 3NVCR 0 11-01-25 主要持股2024-12-31 1.GH 0 11-15-27 2.BBIO 2.5 03-15-27 3.NVCR 0 11-01-25 4.NBIX 5.RGEN 1 12-15-28 6.XENE 7.GMED 0.375 03-15-25 8.NEO 0.25 01-15-28 9.LEGN 10.CGON
2024-09-30	81	US$35.3亿	0	1GH 0 11-15-27 2BBIO 2.5 03-15-27 3NVCR 0 11-01-25 主要持股2024-09-30 1.GH 0 11-15-27 2.BBIO 2.5 03-15-27 3.NVCR 0 11-01-25 4.CGON 5.GMED 0.375 03-15-25 6.XENE 7.NBIX 8.NEO 0.25 01-15-28 9.APGE 10.APLSUSD
2024-06-30	75	US$31.9亿	0	1GH 0 11-15-27 2BBIO 2.5 03-15-27 3NVCR 0 11-01-25 主要持股2024-06-30 1.GH 0 11-15-27 2.BBIO 2.5 03-15-27 3.NVCR 0 11-01-25 4.GMED 0.375 03-15-25 5.NBIX 6.CGON 7.XENE 8.APGE 9.NEO 0.25 01-15-28 10.IRWD 1.5 06-15-26
2024-03-31	70	US$31.0亿	0	1GH 0 11-15-27 2BBIO 2.5 03-15-27 3EXAS 0.375 03-01-28 主要持股2024-03-31 1.GH 0 11-15-27 2.BBIO 2.5 03-15-27 3.EXAS 0.375 03-01-28 4.NVCR 0 11-01-25 5.APGE 6.GMED 0.375 03-15-25 7.NBIX 8.ARGX 9.PCVX 10.NEO 0.25 01-15-28
2023-12-31	72	US$27.2亿	0	1GH 0 11-15-27 2BBIO 2.5 03-15-27 3ASND 2.25 04-01-28 主要持股2023-12-31 1.GH 0 11-15-27 2.BBIO 2.5 03-15-27 3.ASND 2.25 04-01-28 4.EXAS 0.375 03-01-28 5.NVCR 0 11-01-25 6.NBIX 7.PCVX 8.XENE 9.GMED 0.375 03-15-25 10.PODD 0.375 09-01-26
2023-09-30	86	US$31.6亿	0	1GH 0 11-15-27 2NVCR 0 11-01-25 3ASND 2.25 04-01-28 主要持股2023-09-30 1.GH 0 11-15-27 2.NVCR 0 11-01-25 3.ASND 2.25 04-01-28 4.EXAS 0.375 03-01-28 5.NSTG 2.625 03-01-25 6.BBIO 2.5 03-15-27 7.NBIX 8.NVRO 2.75 04-01-25 9.PCVX 10.XENE
2023-06-30	82	US$30.6亿	0	1GH 0 11-15-27 2EXAS 0.375 03-01-28 3NVCR 0 11-01-25 主要持股2023-06-30 1.GH 0 11-15-27 2.EXAS 0.375 03-01-28 3.NVCR 0 11-01-25 4.NSTG 2.625 03-01-25 5.ASND 2.25 04-01-28 6.BBIO 2.5 03-15-27 7.NVRO 2.75 04-01-25 8.NBIX 9.PCVX 10.ATEC 0.75 08-01-26
2023-03-31	81	US$30.3亿	0	1GH 0 11-15-27 2EXAS 0.375 03-01-28 3NSTG 2.625 03-01-25 主要持股2023-03-31 1.GH 0 11-15-27 2.EXAS 0.375 03-01-28 3.NSTG 2.625 03-01-25 4.NVCR 0 11-01-25 5.ATEC 0.75 08-01-26 6.BBIO 2.5 03-15-27 7.NVRO 2.75 04-01-25 8.GKOS 9.OPHTEUR 10.NBIX
2022-12-31	90	US$29.8亿	0	1GH 0 11-15-27 2NSTG 2.625 03-01-25 3NVCR 0 11-01-25 主要持股2022-12-31 1.GH 0 11-15-27 2.NSTG 2.625 03-01-25 3.NVCR 0 11-01-25 4.EXAS 0.375 03-01-28 5.ATEC 0.75 08-01-26 6.NVRO 2.75 04-01-25 7.GKOS 8.OPHTEUR 9.BIIB 10.PCVX

本季持股变动

Braidwell LP 在 2026-03-31 最显著的持仓异动：清仓: Irhythm Holdings INC (IRTC 1.5 09-01-29); 新建仓: Alphatec Holdings INC (ATEC 0.75 03-15-30); 清仓: Align Technology INC (ALGN); 清仓: Ironwood Pharmaceuticals (IRWD 1.5 06-15-26); 新建仓: Guardant Health INC (GH).

Braidwell LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLUE	Monte Rosa Therapeutics INC	+1.3%	+238.13%	加仓
2	ARGX	Argenx Se - Adr	+1.2%	+173.93%	加仓
3	IRTC	Irhythm Holdings INC	+1.2%	+180.75%	加仓
4	260	Centessa Pharmaceuticals-adr	+0.9%	-9.21%	减仓
5	DNTH	Dianthus Therapeutics INC	+0.8%	-29.40%	减仓
6	DRUG	Bright Minds Biosciences INC	+0.5%	+66.39%	加仓
7	MBX	Mbx Biosciences INC	+0.5%	+46.52%	加仓
8	KOD	Kodiak Sciences INC	+0.5%	-12.26%	减仓
9	RGEN 1 12-15-28	Repligen CORP	-0.3%	—	不变
10	CGON	Cg Oncology INC	-0.3%	-47.35%	减仓
11	ISRG	Intuitive Surgical INC	-0.3%	-7.34%	减仓
12	✓	Engene Holdings INC	-0.3%	-21.54%	减仓
13	NEO	Neogenomics INC	-0.4%	+21.25%	加仓
14	NRIX	Nurix Therapeutics INC	-0.4%	-19.83%	减仓
15	INSP	Inspire Medical Systems INC	-0.4%	+25.27%	加仓
16	NBIX	Neurocrine Biosciences INC	-0.5%	-13.23%	减仓
17	VERA	Vera Therapeutics INC	-0.6%	-33.25%	减仓
18	GKOS	Glaukos CORP	-0.6%	-17.19%	减仓
19	SLNOEUR	Soleno Therapeutics INC	-0.7%	-19.24%	减仓
20	CVS	Cvs Health CORP	-0.7%	-48.48%	减仓
21	EWTX	Edgewise Therapeutics INC	-1.7%	-54.95%	减仓
22	CAI	Caris Life Sciences INC	-2%	+2.47%	加仓
23	GH 1.25 02-15-31	Guardant Health INC	-2.7%	-41.87%	减仓
24	IRTC 1.5 09-01-29	Irhythm Holdings INC	—	EXIT	清仓
25	ATEC 0.75 03-15-30	Alphatec Holdings INC	—	NEW	新建仓
26	ALGN	Align Technology INC	—	EXIT	清仓
27	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	—	EXIT	清仓
28	GH	Guardant Health INC	—	NEW	新建仓
29	GENB	Generate Biomedicines INC	—	NEW	新建仓
30	RAPT	Rapt Therapeutics INC	—	EXIT	清仓
31	LEGN	Legend Biotech Corp-adr	—	EXIT	清仓
32	RYTM	Rhythm Pharmaceuticals INC	—	NEW	新建仓
33	✓	Establishment Labs Hldgs INC	—	NEW	新建仓
34	CRVS	Corvus Pharmaceuticals INC	—	NEW	新建仓
35	ATEC	Alphatec Holdings INC	—	NEW	新建仓
36	430	Terns Pharmaceuticals INC	—	EXIT	清仓
37	DMRA	Damora Therapeutics INC	—	NEW	新建仓
38	BSX	Boston Scientific CORP	—	NEW	新建仓
39	BIOA	Bioage Labs INC	—	NEW	新建仓
40	BIIB	Biogen INC	—	EXIT	清仓
41	TARS	Tarsus Pharmaceuticals INC	—	NEW	新建仓
42	ELV	Elevance Health INC	—	NEW	新建仓
43	VTYXUSD	Ventyx Biosciences INC	—	EXIT	清仓
44	NKTR	Nektar Therapeutics	—	NEW	新建仓
45	ACHC	Acadia Healthcare Co INC	—	NEW	新建仓
46	ORIC	Oric Pharmaceuticals INC	—	NEW	新建仓
47	AVAH	Aveanna Healthcare Holdings	—	NEW	新建仓
48	ZBIO 2.5 04-01-32	Zenas Biopharma INC	—	NEW	新建仓
49	ICLR	ICON Public Limited Company	—	EXIT	清仓
50	TGTX	Tg Therapeutics INC	—	NEW	新建仓

FAQ

Braidwell LP 是什么机构？属于哪种投资人类型？

Braidwell LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$30.0亿，分布在 88 个已申报仓位之中。

Braidwell LP 目前前几大持股有哪些？

根据最新 13F 申报，Braidwell LP 按市值排列的前几大持股为： 1. Caris Life Sciences INC (CAI) — US$1.4亿 (4.8%) 2. Guardant Health INC (GH 1.25 02-15-31) — US$1.0亿 (3.4%) 3. Repligen CORP (RGEN 1 12-15-28) — US$9867.7万 (3.3%) 4. Neogenomics INC (NEO 0.25 01-15-28) — US$9184.9万 (3.1%) 5. Neurocrine Biosciences INC (NBIX) — US$8591.0万 (2.9%)

Braidwell LP 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Braidwell LP 共进行了 49 项显著调整：新建仓 18 个仓位、加仓 8 个既有持股、减仓 14 个仓位，并完全清仓 9 个持股。其中幅度最大的异动：清仓: Irhythm Holdings INC (IRTC 1.5 09-01-29); 新建仓: Alphatec Holdings INC (ATEC 0.75 03-15-30); 清仓: Align Technology INC (ALGN); 清仓: Ironwood Pharmaceuticals (IRWD 1.5 06-15-26); 新建仓: Guardant Health INC (GH)

Braidwell LP 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Braidwell LP 的主要板块分布如下： • Health Care: 100.0%