Defilade Capital Management, L.P. Portfolio Stock Holdings
Defilade Capital Management, L.P. disclosed 31 stock positions valued at approximately $712.2 million in its latest SEC 13F filing. The largest holdings include ZIMMER BIOMET HOLDINGS INC, SCHEIN HENRY INC, and BECTON DICKINSON & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $712.2M
Holdings by Sector
Defilade Capital Management, L.P. Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 7.35% | 579,161 | +579,161 | +100.00% | $52,367,738 |
| SCHEIN HENRY INC | HSIC | Healthcare | 6.46% | 624,037 | +303,615 | +94.75% | $45,991,527 |
| BECTON DICKINSON & CO | BDX | Healthcare | 6.16% | 279,210 | +198,003 | +243.83% | $43,900,188 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 5.77% | 376,165 | +376,165 | +100.00% | $41,112,742 |
| DEXCOM INC | DXCM | Healthcare | 4.75% | 538,762 | +293,881 | +120.01% | $33,834,254 |
| ICU MED INC | ICUI | Healthcare | 4.61% | 254,291 | -86,454 | -25.37% | $32,841,683 |
| INSMED INC | INSM | Healthcare | 4.48% | 194,909 | +144,909 | +289.82% | $31,871,520 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.38% | 67,681 | +22,019 | +48.22% | $31,200,264 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.31% | 315,972 | -47,482 | -13.06% | $30,728,277 |
| GLOBUS MED INC | GMED | Healthcare | 4.29% | 354,350 | +87,138 | +32.61% | $30,530,796 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 3.88% | 209,932 | +209,932 | +100.00% | $27,656,442 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 3.67% | 1,359,969 | +703,256 | +107.09% | $26,111,405 |
| PACS GROUP INC | PACS | Healthcare | 3.60% | 604,180 | -541,305 | -47.26% | $25,628,121 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 3.15% | 1,504,536 | +269,902 | +21.86% | $22,432,632 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 3.13% | 931,121 | +529,838 | +132.04% | $22,281,726 |
| PFIZER INC | PFE | Healthcare | 2.72% | 1,464,129 | -739,375 | -33.55% | $19,406,262 |
| ELI LILLY & CO | LLY | Healthcare | 2.67% | 20,696 | -11,254 | -35.22% | $19,035,560 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 2.66% | 249,401 | +249,401 | +100.00% | $18,917,066 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 2.63% | 213,027 | +213,027 | +100.00% | $18,746,376 |
| BIOGEN INC | BIIB | Healthcare | 2.48% | 96,289 | -65,703 | -40.56% | $17,652,662 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 2.05% | 761,905 | +761,905 | +100.00% | $14,605,719 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.91% | 352,590 | -216,029 | -37.99% | $13,571,189 |
| NUVALENT INC | NUVL | Healthcare | 1.87% | 129,950 | -139,093 | -51.70% | $13,313,378 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.77% | 1,487,645 | +805,982 | +118.24% | $12,600,353 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.67% | 51,895 | -33,799 | -39.44% | $11,869,943 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.62% | 67,332 | -60,728 | -47.42% | $11,542,725 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 1.54% | 3,564,127 | +273,677 | +8.32% | $10,977,511 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 1.50% | 842,928 | +842,928 | +100.00% | $10,679,898 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.35% | 7,558,756 | +7,558,756 | +100.00% | $2,494,389 |