Fund Name: | Braidwell LP |
Manager | Alex Karnal |
Portfolio Value | $2,722,670,757 |
Change This QTR | +0.86% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Guardant Health Inc.NOTE 11/1 | GH | 268,252,000 | $189,117,660 | 6.94% | ||
2. | Bridgebio Pharma Inc.NOTE 2.500% 3/1 | BBIO | 114,338,000 | $138,406,149 | 5.08% | ||
3. | Ascendis Pharma A/SNOTE 2.250% 4/0 | ASND | 126,897,000 | $130,386,668 | +3% | 4.78% | |
4. | Exact Sciences CorpNOTE 0.375% 3/0 | EXAS | 131,000,000 | $123,140,000 | 4.52% | ||
5. | Novocure LtdNOTE 11/0 | 135,834,000 | $117,917,495 | 4.33% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2023-02-14 | ||||
2023-02-14 |