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Defilade Capital Management, L.P. 13F holdings

Filed 2026-08-14 · Defilade Capital Management, L.P. · 39 positions · $746.9M

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO39.1K$46.9M6.3%
PFEPFIZER INC1.8M$42.7M5.7%
VEEVVEEVA SYS INC236.7K$42.0M5.6%
BMRNBIOMARIN PHARMACEUTICAL INC682.0K$39.0M5.2%
PTCTPTC THERAPEUTICS INC433.7K$35.4M4.7%
BAXBAXTER INTL INC1.5M$31.1M4.2%
INSMINSMED INC281.8K$30.0M4.0%
ZBHZIMMER BIOMET HOLDINGS INC317.4K$27.3M3.7%
PODDINSULET CORP176.9K$26.9M3.6%
TMOTHERMO FISHER SCIENTIFIC INC51.9K$26.0M3.5%
ABTABBOTT LABORATORIES285.8K$25.9M3.5%
—ASCENDIS PHARMA A/S94.8K$25.3M3.4%
SOLVSOLVENTUM CORP316.5K$24.4M3.3%
—MEDTRONIC PLC303.3K$23.7M3.2%
ELANELANCO ANIMAL HEALTH INC864.1K$21.3M2.8%
AGIOAGIOS PHARMACEUTICALS INC546.8K$20.3M2.7%
NVSTENVISTA HOLDINGS CORPORATION726.1K$19.1M2.6%
RVMDREVOLUTION MEDICINES INC82.8K$15.5M2.1%
ICUIICU MED INC105.7K$15.5M2.1%
COGTCOGENT BIOSCIENCES INC393.4K$15.2M2.0%
LNTHLANTHEUS HLDGS INC132.7K$14.7M2.0%
OCULOCULAR THERAPEUTIX INC1.5M$14.6M2.0%
ELDNELEDON PHARMACEUTICALS INC3.5M$13.9M1.9%
TYRATYRA BIOSCIENCES INC376.9K$12.0M1.6%
OLMAOLEMA PHARMACEUTICALS INC924.8K$11.6M1.5%
ORICORIC PHARMACEUTICALS INC1.0M$11.3M1.5%
LRMRLARIMAR THERAPEUTICS INC3.7M$11.2M1.5%
GMEDGLOBUS MED INC139.6K$11.0M1.5%
ENOVENOVIS CORPORATION531.9K$11.0M1.5%
EVMNEVOMMUNE INC793.1K$10.5M1.4%
TFXTELEFLEX INCORPORATED80.1K$10.2M1.4%
DNLIDENALI THERAPEUTICS INC391.9K$10.1M1.3%
GKOSGLAUKOS CORP66.5K$9.3M1.2%
STAASTAAR SURGICAL CO322.1K$9.2M1.2%
PACSPACS GROUP INC215.7K$9.2M1.2%
CRNXGBPCRINETICS PHARMACEUTICALS IN239.4K$9.0M1.2%
—LIVANOVA PLC107.4K$8.8M1.2%
BDTXBLACK DIAMOND THERAPEUTICS I1.7M$3.1M0.4%
MREOMEREO BIOPHARMA GROUP PLC7.6M$2.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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