BRAIDWELL LP

CIK 0001920938 · Q2 2026

13F Equity AUM

$2.7B

-9.8% QoQ

Positions

-88 QoQ

AUM Rank

#2,024

Top 16%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 18.5%Top 10: 31.6%Top 20: 50.9%

CAI5.4%

HNGE4.1%

GKOS3.1%

EWTX3.0%

SYRE2.9%

IRTC2.9%

NEO2.6%

KOD2.6%

XENE2.5%

ALPHATEC HLDGS INC2.5%

Others (76)68.4%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 86Median: 0.93%Avg: 1.16%

0–0.5%

23(6.5%)

0.5–1%

24(18.1%)

1–3%

35(59.8%)

3–5%

3(10.1%)

5%+

1(5.4%)

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

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Portfolio Overlap

Shared: 0Unique: 86vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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