13FBOX
Defilade Capital Management, L.P. · 13F 持仓分析
期权收益计算器 机构排行

Defilade Capital Management, L.P.

No.3335
最新持仓市值 (Q2 2026)
$7.47亿
环比变动 Q1 2026
+$3,477.1万+4.9%
持仓股票数
39
新买入
19
加仓
9
减仓
10
清仓
11
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
礼来LLY
6.28%2.67%$4,688.1万3.9万股$1,903.6万2.1万股+1.8万股+88.86%加仓
辉瑞PFE
5.71%5.77%$4,266.4万177.2万股$4,111.3万146.4万股+30.8万股+21.01%加仓
VeevaVEEV
5.62%$4,200.9万23.7万股$00股+23.7万股新买入
BioMarin制药BMRN
5.22%$3,902.4万68.2万股$00股+68.2万股新买入
PTC THERAPEUTICSPTCT
4.74%3.6%$3,537.7万43.4万股$2,562.8万37.6万股+5.8万股+15.29%加仓
BBAXTER INTLBAX
4.17%$3,111.4万145.9万股$00股+145.9万股新买入
InsmedINSM
4.02%4.48%$3,005.0万28.2万股$3,187.2万19.5万股+8.7万股+44.60%加仓
捷迈邦美ZBH
3.66%7.35%$2,732.7万31.7万股$5,236.8万57.9万股-26.2万股-45.19%减仓
InsuletPODD
3.61%$2,693.8万17.7万股$00股+17.7万股新买入
T赛默飞世尔TMO
3.49%$2,603.8万5.2万股$00股+5.2万股新买入
雅培ABT
3.47%$2,593.1万28.6万股$00股+28.6万股新买入
AASCENDIS PHARMA A/S SPONSORED ADRASND
3.39%1.67%$2,529.7万9.5万股$1,187.0万5.2万股+4.3万股+82.76%加仓
SSOLVENTUM COM SHSSOLV
3.27%$2,441.4万31.6万股$00股+31.6万股新买入
美敦力MDT
3.18%$2,372.7万30.3万股$00股+30.3万股新买入
ELANCO ANIMAL HEALTHELAN
2.85%3.13%$2,126.5万86.4万股$2,228.2万93.1万股-6.7万股-7.20%减仓
AGIOS PHARMACEUTICALSAGIO
2.72%$2,029.4万54.7万股$00股+54.7万股新买入
ENVISTANVST
2.56%$1,913.3万72.6万股$00股+72.6万股新买入
RREVOLUTION MEDICINES COMRVMD
2.08%4.31%$1,551.2万8.3万股$3,072.8万31.6万股-23.3万股-73.79%减仓
IICU MEDICUI
2.07%4.61%$1,549.6万10.6万股$3,284.2万25.4万股-14.9万股-58.43%减仓
COGENT BIOSCIENCESCOGT
2.04%1.91%$1,522.6万39.3万股$1,357.1万35.3万股+4.1万股+11.59%加仓
LANTHEUSLNTH
1.97%2.66%$1,471.8万13.3万股$1,891.7万24.9万股-11.7万股-46.81%减仓
OOCULAR THERAPEUTIXOCUL
1.96%1.77%$1,463.5万149.0万股$1,260.0万148.8万股+2,641股+0.18%加仓
EELEDON PHARMACEUTICALS INC COMELDN
1.86%1.54%$1,389.0万352.5万股$1,097.8万356.4万股-3.9万股-1.09%减仓
TTYRA BIOSCIENCESTYRA
1.61%$1,203.7万37.7万股$00股+37.7万股新买入
OOLEMA PHARMACEUTICALS INC COMOLMA
1.55%3.15%$1,156.9万92.5万股$2,243.3万150.5万股-58.0万股-38.54%减仓
OORIC PHARMACEUTICALSORIC
1.52%1.5%$1,134.6万104.8万股$1,068.0万84.3万股+20.5万股+24.29%加仓
LLARIMAR THERAPEUTICS INC COMLRMR
1.5%$1,119.4万367.0万股$00股+367.0万股新买入
GLOBUS MEDGMED
1.48%4.29%$1,103.3万14.0万股$3,053.1万35.4万股-21.5万股-60.59%减仓
EENOVISENOV
1.47%$1,101.1万53.2万股$00股+53.2万股新买入
EEVOMMUNEEVMN
1.41%2.19%$1,054.1万79.3万股$1,560.1万67.9万股+11.5万股+16.88%加仓
TELEFLEX INCORPORATEDTFX
1.36%$1,015.6万8.0万股$00股+8.0万股新买入
DENALI THERAPEUTICSDNLI
1.35%3.67%$1,007.9万39.2万股$2,611.1万136.0万股-96.8万股-71.19%减仓
GGLAUKOS COMGKOS
1.24%$929.7万6.7万股$00股+6.7万股新买入
SSTAAR SURGICALSTAA
1.24%$924.2万32.2万股$00股+32.2万股新买入
PACSPACS
1.23%2.72%$919.6万21.6万股$1,940.6万60.4万股-38.9万股-64.30%减仓
CCRINETICS PHARMACEUTICALS INCRNX
1.2%$896.0万23.9万股$00股+23.9万股新买入
LIVANOVALIVN
1.18%$882.9万10.7万股$00股+10.7万股新买入
BBLACK DIAMOND THERAPEUTICS INC COMBDTX
0.41%$309.9万167.5万股$00股+167.5万股新买入
MMEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSMREO
0.32%0.35%$240.1万755.9万股$249.4万755.9万股00.00%持仓不变

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