13FBOX
Defilade Capital Management, L.P. · 13F Holdings
Options Calculator Rankings

Defilade Capital Management, L.P.

No.3335 Data as of 2026Q2
Latest AUM (Q2 2026)
$746.9M
QoQ Change Q1 2026
+$34.8M+4.9%
Holdings
39
New Buys
19
Adds
9
Reduces
10
Exits
11
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
6.28%2.67%$46.9M39,086$19.0M20,696+18,390+88.86%Add
PFIZER INCPFE
5.71%5.77%$42.7M1.8M$41.1M1.5M+307,614+21.01%Add
VEEVA SYS INCVEEV
5.62%$42.0M236,709$00+236,709New Buy
BIOMARIN PHARMACEUTICAL INCBMRN
5.22%$39.0M682,005$00+682,005New Buy
PTC THERAPEUTICS INCPTCT
4.74%3.6%$35.4M433,699$25.6M376,165+57,534+15.29%Add
BBAXTER INTL INCBAX
4.17%$31.1M1.5M$00+1.5MNew Buy
INSMED INCINSM
4.02%4.48%$30.0M281,838$31.9M194,909+86,929+44.60%Add
ZIMMER BIOMET HOLDINGS INCZBH
3.66%7.35%$27.3M317,426$52.4M579,161-261,735-45.19%Reduce
INSULET CORPPODD
3.61%$26.9M176,932$00+176,932New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
3.49%$26.0M51,934$00+51,934New Buy
ABBOTT LABORATORIESABT
3.47%$25.9M285,778$00+285,778New Buy
AASCENDIS PHARMA A/S SPONSORED ADRASND
3.39%1.67%$25.3M94,843$11.9M51,895+42,948+82.76%Add
SSOLVENTUM CORP COM SHSSOLV
3.27%$24.4M316,454$00+316,454New Buy
MEDTRONIC PLCMDT
3.18%$23.7M303,301$00+303,301New Buy
ELANCO ANIMAL HEALTH INCELAN
2.85%3.13%$21.3M864,080$22.3M931,121-67,041-7.20%Reduce
AGIOS PHARMACEUTICALS INCAGIO
2.72%$20.3M546,848$00+546,848New Buy
ENVISTA HOLDINGS CORPORATIONNVST
2.56%$19.1M726,108$00+726,108New Buy
RREVOLUTION MEDICINES INC COMRVMD
2.08%4.31%$15.5M82,827$30.7M315,972-233,145-73.79%Reduce
IICU MED INCICUI
2.07%4.61%$15.5M105,700$32.8M254,291-148,591-58.43%Reduce
COGENT BIOSCIENCES INCCOGT
2.04%1.91%$15.2M393,441$13.6M352,590+40,851+11.59%Add
LANTHEUS HLDGS INCLNTH
1.97%2.66%$14.7M132,662$18.9M249,401-116,739-46.81%Reduce
OOCULAR THERAPEUTIX INCOCUL
1.96%1.77%$14.6M1.5M$12.6M1.5M+2,641+0.18%Add
EELEDON PHARMACEUTICALS INC COMELDN
1.86%1.54%$13.9M3.5M$11.0M3.6M-38,789-1.09%Reduce
TTYRA BIOSCIENCES INCTYRA
1.61%$12.0M376,870$00+376,870New Buy
OOLEMA PHARMACEUTICALS INC COMOLMA
1.55%3.15%$11.6M924,758$22.4M1.5M-579,778-38.54%Reduce
OORIC PHARMACEUTICALS INCORIC
1.52%1.5%$11.3M1.0M$10.7M842,928+204,762+24.29%Add
LLARIMAR THERAPEUTICS INC COMLRMR
1.5%$11.2M3.7M$00+3.7MNew Buy
GLOBUS MED INCGMED
1.48%4.29%$11.0M139,637$30.5M354,350-214,713-60.59%Reduce
EENOVIS CORPORATIONENOV
1.47%$11.0M531,945$00+531,945New Buy
EEVOMMUNE INCEVMN
1.41%2.19%$10.5M793,145$15.6M678,589+114,556+16.88%Add
TELEFLEX INCORPORATEDTFX
1.36%$10.2M80,118$00+80,118New Buy
DENALI THERAPEUTICS INCDNLI
1.35%3.67%$10.1M391,866$26.1M1.4M-968,103-71.19%Reduce
GGLAUKOS CORP COMGKOS
1.24%$9.3M66,519$00+66,519New Buy
SSTAAR SURGICAL COSTAA
1.24%$9.2M322,126$00+322,126New Buy
PACS GROUP INCPACS
1.23%2.72%$9.2M215,675$19.4M604,180-388,505-64.30%Reduce
CCRINETICS PHARMACEUTICALS INCRNX
1.2%$9.0M239,440$00+239,440New Buy
LIVANOVA PLCLIVN
1.18%$8.8M107,373$00+107,373New Buy
BBLACK DIAMOND THERAPEUTICS INC COMBDTX
0.41%$3.1M1.7M$00+1.7MNew Buy
MMEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSMREO
0.32%0.35%$2.4M7.6M$2.5M7.6M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow