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Braidwell LP
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CRD # | 316988 |
SEC # | 801-122966 |
CIK # | 0001920938 |
AUM | $4.6 BB (2023-03-31) |
Employees | 31 (65% Investors, 0% Brokers) |
Phone | 866-453-3929 |
Address | One Harbor Point, 2200 Atlantic Street Stamford, CT 06902 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
GKOS | 2.2 | 0.1 | |
ISEE | 1.1 | 0.1 | |
NBIX | 9.3 | 0.1 | |
XENE | 1.6 | 0.1 | |
ALGN | 19.1 | 0.1 | |
BIIB | 29.7 | 0.1 | |
NVRO | 1.6 | 0.1 | |
ISRG | 72.5 | 0.1 | |
IRTC | 3.4 | 0.1 | |
NTRA | 3.6 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Braidwell Companion CMV LP | [2021-12-01] | 66.5 | 66.5 |
HF | Braidwell Companion CMV Master Fund LP | 2021-12-01 | 0.0 | |
HF | Braidwell Companion CMV Transaction Master Fund LP | 2021-12-01 | 0.0 | |
HF | Braidwell Companion CMV US LP | [2021-12-01] | 63.4 | 65.6 |
HF | Braidwell Partners LP | [2021-12-01] | 2,485.2 | 2,451.2 |
HF | Braidwell Partners Master Fund LP | 2021-12-01 | 2,369.4 | |
HF | Braidwell Partners Transactional Master Fund LP | 2021-12-01 | 0.0 | |
HF | Braidwell Partners US LP | [2021-12-01] | 1,391.2 | 1,194.1 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 3.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 8 | 3.8 |
By Discretionary | ||
Discretionary | 8 | 3.8 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 3.8 |
By Non-United States Persons | ||
Non-United States Persons | 2.5 | |
United States Persons | 1.3 | |
Total | 8 | 3.8 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Manish Mital | 4 | ||
Braidwell LP | 4 | ||
Braidwell GP LLC | 4 | ||
Brian Kreiter | 4 | ||
Alexander Karnal | 3 | ||
Alexander Karal | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001920938] | |
SC 13G | [0001920938] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Braidwell LP | DBV Technologies Sa | [2023-02-14] |
Braidwell LP | Crinetics Pharmaceuticals Inc | [2023-02-14] |
Braidwell LP | Deciphera Pharmaceuticals Inc | [2023-02-14] |
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Shaolin Capital Management LLC
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Trexquant Investment LP
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