Defilade Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$712.2M
Q ending 2026-03-31
Prior quarter
$737.7M
Q ending 2025-12-31
Change
-3.5% QoQ
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | Shares | $52.4M | 579K |
| Schein Henry Inc | HSIC | Shares | $46.0M | 624K |
| Becton Dickinson & Co | BDX | Shares | $43.9M | 279K |
| Pfizer Inc | PFE | Shares | $41.1M | 1.5M |
| Dexcom Inc | DXCM | Shares | $33.8M | 539K |
| Icu Med Inc | ICUI | Shares | $32.8M | 254K |
| Insmed Inc | INSM | Shares | $31.9M | 195K |
| Intuitive Surgical Inc | ISRG | Shares | $31.2M | 68K |
| Revolution Medicines Inc | RVMD | Shares | $30.7M | 316K |
| Globus Med Inc | GMED | Shares | $30.5M | 354K |
| Neurocrine Biosciences Inc | NBIX | Shares | $27.7M | 210K |
| Denali Therapeutics Inc | DNLI | Shares | $26.1M | 1.4M |
| Ptc Therapeutics Inc | PTCT | Shares | $25.6M | 376K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $22.4M | 1.5M |
| Elanco Animal Health Inc | ELAN | Shares | $22.3M | 931K |
| Pacs Group Inc | PACS | Shares | $19.4M | 604K |
| Eli Lilly & Co | LLY | Shares | $19.0M | 21K |
| Lantheus Hldgs Inc | LNTH | Shares | $18.9M | 249K |
| Integer Hldgs Corp | ITGR | Shares | $18.7M | 213K |
| Biogen Inc | BIIB | Shares | $17.7M | 96K |
| Evommune Inc | EVMN | Shares | $15.6M | 679K |
| Tandem Diabetes Care Inc | TNDM | Shares | $14.6M | 762K |
| Cogent Biosciences Inc | COGT | Shares | $13.6M | 353K |
| Nuvalent Inc | 5AX | Shares | $13.3M | 130K |
| Ocular Therapeutix Inc | OCUL | Shares | $12.6M | 1.5M |
| Ascendis Pharma A/S | Shares | $11.9M | 52K | |
| Align Technology Inc | ALGN | Shares | $11.5M | 67K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $11.0M | 3.6M |
| Oric Pharmaceuticals Inc | ORIC | Shares | $10.7M | 843K |
| Biohaven Ltd | Shares | $2.7M | 316K | |
| Mereo Biopharma Group Plc | MREO | Shares | $2.5M | 7.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.