Defilade Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Defilade Capital Management, L.P. disclosed 38 stock positions valued at approximately $746.95M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, PFIZER INC, and VEEVA SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $746.95M
Holdings by Sector
Defilade Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 6.28% | 39,086 | +18,390 | +88.86% | $46,880,921 |
| PFIZER INC | PFE | Healthcare | 5.71% | 1,771,743 | +307,614 | +21.01% | $42,663,571 |
| VEEVA SYS INC | VEEV | Healthcare | 5.62% | 236,709 | +236,709 | +100.00% | $42,008,746 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 5.22% | 682,005 | +682,005 | +100.00% | $39,024,326 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 4.74% | 433,699 | +57,534 | +15.29% | $35,376,827 |
| BAXTER INTL INC | BAX | Healthcare | 4.17% | 1,459,380 | +1,459,380 | +100.00% | $31,113,982 |
| INSMED INC | INSM | Healthcare | 4.02% | 281,838 | +86,929 | +44.60% | $30,049,568 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.66% | 317,426 | -261,735 | -45.19% | $27,327,204 |
| INSULET CORP | PODD | Healthcare | 3.61% | 176,932 | +176,932 | +100.00% | $26,937,897 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.49% | 51,934 | +51,934 | +100.00% | $26,037,630 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.47% | 285,778 | +285,778 | +100.00% | $25,931,496 |
| SOLVENTUM CORP | SOLV | Healthcare | 3.27% | 316,454 | +316,454 | +100.00% | $24,414,426 |
| MEDTRONIC PLC | MDT | Other | 3.18% | 303,301 | +303,301 | +100.00% | $23,727,237 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 2.85% | 864,080 | -67,041 | -7.20% | $21,265,009 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 2.72% | 546,848 | +546,848 | +100.00% | $20,293,529 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 2.56% | 726,108 | +726,108 | +100.00% | $19,132,946 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.08% | 82,827 | -233,145 | -73.79% | $15,511,841 |
| ICU MED INC | ICUI | Healthcare | 2.07% | 105,700 | -148,591 | -58.43% | $15,495,620 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.04% | 393,441 | +40,851 | +11.59% | $15,226,167 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.97% | 132,662 | -116,739 | -46.81% | $14,717,522 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.96% | 1,490,286 | +2,641 | +0.18% | $14,634,609 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 1.86% | 3,525,338 | -38,789 | -1.09% | $13,889,832 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 1.61% | 376,870 | +376,870 | +100.00% | $12,037,228 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 1.55% | 924,758 | -579,778 | -38.54% | $11,568,723 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 1.52% | 1,047,690 | +204,762 | +24.29% | $11,346,483 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 1.50% | 3,670,135 | +3,670,135 | +100.00% | $11,193,912 |
| GLOBUS MED INC | GMED | Healthcare | 1.48% | 139,637 | -214,713 | -60.59% | $11,032,719 |
| ENOVIS CORPORATION | ENOV | Industrials | 1.47% | 531,945 | +531,945 | +100.00% | $11,011,262 |
| EVOMMUNE INC | EVMN | Other | 1.41% | 793,145 | +114,556 | +16.88% | $10,540,897 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.36% | 80,118 | +37,268 | +86.97% | $10,155,758 |
Showing 30 of 38 holdings in the latest reporting period.