Defilade Capital Management, L.P.
31 holdingsFiling period: 2026-03-31Current AUM: $781.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZBH | ZIMMER BIOMET HOLDINGS INC | 579.2K | $52.4M | $54.4M | 6.96% | -- | 2026-03-31 |
| 2 | HSIC | SCHEIN HENRY INC | 624.0K | $46.0M | $53.5M | 6.84% | +303.6K | 2026-03-31 |
| 3 | BDX | BECTON DICKINSON & CO | 279.2K | $43.9M | $46.2M | 5.92% | +198.0K | 2026-03-31 |
| 4 | PTCT | PTC THERAPEUTICS INC | 376.2K | $41.1M | $41.0M | 5.25% | -- | 2026-03-31 |
| 5 | DXCM | DEXCOM INC | 538.8K | $33.8M | $45.0M | 5.75% | +293.9K | 2026-03-31 |
| 6 | ICUI | ICU MED INC | 254.3K | $32.8M | $42.8M | 5.48% | -86,454 | 2026-03-31 |
| 7 | INSM | INSMED INC | 194.9K | $31.9M | $19.2M | 2.46% | +144.9K | 2026-03-31 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 67.7K | $31.2M | $23.9M | 3.06% | +22.0K | 2026-03-31 |
| 9 | RVMD | REVOLUTION MEDICINES INC | 316.0K | $30.7M | $59.3M | 7.58% | -47,482 | 2026-03-31 |
| 10 | GMED | GLOBUS MED INC | 354.4K | $30.5M | $27.9M | 3.57% | +87.1K | 2026-03-31 |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | 209.9K | $27.7M | $35.0M | 4.48% | -- | 2026-03-31 |
| 12 | DNLI | DENALI THERAPEUTICS INC | 1.36M | $26.1M | $31.3M | 4.00% | +703.3K | 2026-03-31 |
| 13 | PACS | PACS GROUP INC | 604.2K | $25.6M | $36.7M | 4.70% | -541,305 | 2026-03-31 |
| 14 | OLMA | OLEMA PHARMACEUTICALS INC | 1.50M | $22.4M | $17.2M | 2.20% | +269.9K | 2026-03-31 |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | 931.1K | $22.3M | $24.6M | 3.14% | +529.8K | 2026-03-31 |
| 16 | PFE | PFIZER INC | 1.46M | $19.4M | $17.3M | 2.21% | -739,375 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 20.7K | $19.0M | $23.8M | 3.04% | -11,254 | 2026-03-31 |
| 18 | LNTH | LANTHEUS HLDGS INC | 249.4K | $18.9M | $24.9M | 3.18% | -- | 2026-03-31 |
| 19 | ITGR | INTEGER HLDGS CORP | 213.0K | $18.7M | $25.8M | 3.30% | -- | 2026-03-31 |
| 20 | BIIB | BIOGEN INC | 96.3K | $17.7M | $19.5M | 2.50% | -65,703 | 2026-03-31 |
| 21 | EVMN | EVOMMUNE INC | 678.6K | $15.6M | $7.6M | 0.98% | +463.2K | 2026-03-31 |
| 22 | TNDM | TANDEM DIABETES CARE INC | 761.9K | $14.6M | $14.9M | 1.90% | -- | 2026-03-31 |
| 23 | COGT | COGENT BIOSCIENCES INC | 352.6K | $13.6M | $13.7M | 1.76% | -216,029 | 2026-03-31 |
| 24 | NUVL | NUVALENT INC | 129.9K | $13.3M | $13.3M | 1.70% | -139,093 | 2026-03-31 |
| 25 | OCUL | OCULAR THERAPEUTIX INC | 1.49M | $12.6M | $12.2M | 1.55% | +806.0K | 2026-03-31 |
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