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The Analysis of Defilade Capital Management, L.P.'s Holdings & P&L

Currently, Defilade Capital Management, L.P. holds 31 types of securities in its portfolio with a total value $712.2M. In the most recent quarter, they have increased their positions in ZBH (+579.2K shares, valued at $52.4M), PTCT (+376.2K shares, valued at $41.1M), BDX (+198.0K shares, valued at $31.1M); decreased their positions in PACS (-541.3K shares, valued at $23.0M), NUVL (-139.1K shares, valued at $14.3M), BIIB (-65.7K shares, valued at $12.0M); initiated new positions in ZBH (+579.2K shares, valued at $52.4M), PTCT (+376.2K shares, valued at $41.1M), NBIX (+209.9K shares, valued at $27.7M).

1M P&L

+73.2M+10.41%

3M P&L

+84.1M+12.15%

HY P&L

+16.5M+2.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology227.8M

32.8%

2Medical Devices150.1M

21.6%

3Medical Instruments & Supplies119.5M

17.2%

Top Industries by Stock Count

1Biotechnology12 stocks

41.4%

2Medical Devices5 stocks

17.2%

3Medical Instruments & Supplies4 stocks

13.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZBH ZIMMER BIOMET HOLDINGS INC579.2K sharesnew addition2026-03-312026-05-14

HSIC SCHEIN HENRY INC624.0K shares94.75%2026-03-312026-05-14

BDX BECTON DICKINSON & CO279.2K shares243.83%2026-03-312026-05-14

PTCT PTC THERAPEUTICS INC376.2K sharesnew addition2026-03-312026-05-14

DXCM DEXCOM INC538.8K shares120.01%2026-03-312026-05-14

ICUI ICU MED INC254.3K shares-25.37%2026-03-312026-05-14

INSM INSMED INC194.9K shares289.82%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC67.7K shares48.22%2026-03-312026-05-14

Sponsored

RVMD REVOLUTION MEDICINES INC316.0K shares-13.06%2026-03-312026-05-14

GMED GLOBUS MED INC354.4K shares32.61%2026-03-312026-05-14

NBIX NEUROCRINE BIOSCIENCES INC209.9K sharesnew addition2026-03-312026-05-14

DNLI DENALI THERAPEUTICS INC1.4M shares107.09%2026-03-312026-05-14

PACS PACS GROUP INC604.2K shares-47.26%2026-03-312026-05-14

OLMA OLEMA PHARMACEUTICALS INC1.5M shares21.86%2026-03-312026-05-14

ELAN ELANCO ANIMAL HEALTH INC931.1K shares132.04%2026-03-312026-05-14

PFE PFIZER INC1.5M shares-33.55%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO20.7K shares-35.22%2026-03-312026-05-14

LNTH LANTHEUS HLDGS INC249.4K sharesnew addition2026-03-312026-05-14

ITGR INTEGER HLDGS CORP213.0K sharesnew addition2026-03-312026-05-14

BIIB BIOGEN INC96.3K shares-40.56%2026-03-312026-05-14

EVOMMUNE INC EVOMMUNE INC678.6K shares215.01%2026-03-312026-05-14

TNDM TANDEM DIABETES CARE INC761.9K sharesnew addition2026-03-312026-05-14

COGT COGENT BIOSCIENCES INC352.6K shares-37.99%2026-03-312026-05-14

NUVL NUVALENT INC129.9K shares-51.70%2026-03-312026-05-14

Sponsored

OCUL OCULAR THERAPEUTIX INC1.5M shares118.24%2026-03-312026-05-14

ASND ASCENDIS PHARMA A/S51.9K shares-39.44%2026-03-312026-05-14

ALGN ALIGN TECHNOLOGY INC67.3K shares-47.42%2026-03-312026-05-14

ELDN ELEDON PHARMACEUTICALS INC3.6M shares8.32%2026-03-312026-05-14

ORIC ORIC PHARMACEUTICALS INC842.9K sharesnew addition2026-03-312026-05-14

BIOHAVEN LTD BIOHAVEN LTD315.9K sharesnew addition2026-03-312026-05-14

MREO MEREO BIOPHARMA GROUP PLC7.6M sharesnew addition2026-03-312026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares579.2K

Event2026-03-31

Filed2026-05-14

HSIC

SCHEIN HENRY INC

94.75%

Shares624.0K

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

243.83%

Shares279.2K

Event2026-03-31

Filed2026-05-14

PTCT

PTC THERAPEUTICS INC

New

Shares376.2K

Event2026-03-31

Filed2026-05-14

DXCM

DEXCOM INC

120.01%

Shares538.8K

Event2026-03-31

Filed2026-05-14

ICUI

ICU MED INC

-25.37%

Shares254.3K

Event2026-03-31

Filed2026-05-14

INSM

INSMED INC

289.82%

Shares194.9K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

48.22%

Shares67.7K

Event2026-03-31

Filed2026-05-14

RVMD

REVOLUTION MEDICINES INC

-13.06%

Shares316.0K

Event2026-03-31

Filed2026-05-14

GMED

GLOBUS MED INC

32.61%

Shares354.4K

Event2026-03-31

Filed2026-05-14

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares209.9K

Event2026-03-31

Filed2026-05-14

DNLI

DENALI THERAPEUTICS INC

107.09%

Shares1.4M

Event2026-03-31

Filed2026-05-14

PACS

PACS GROUP INC

-47.26%

Shares604.2K

Event2026-03-31

Filed2026-05-14

OLMA

OLEMA PHARMACEUTICALS INC

21.86%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ELAN

ELANCO ANIMAL HEALTH INC

132.04%

Shares931.1K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-33.55%

Shares1.5M

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-35.22%

Shares20.7K

Event2026-03-31

Filed2026-05-14

LNTH

LANTHEUS HLDGS INC

New

Shares249.4K

Event2026-03-31

Filed2026-05-14

ITGR

INTEGER HLDGS CORP

New

Shares213.0K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

-40.56%

Shares96.3K

Event2026-03-31

Filed2026-05-14

EVOMMUNE INC

215.01%

Shares678.6K

Event2026-03-31

Filed2026-05-14

TNDM

TANDEM DIABETES CARE INC

New

Shares761.9K

Event2026-03-31

Filed2026-05-14

COGT

COGENT BIOSCIENCES INC

-37.99%

Shares352.6K

Event2026-03-31

Filed2026-05-14

NUVL

NUVALENT INC

-51.70%

Shares129.9K

Event2026-03-31

Filed2026-05-14

OCUL

OCULAR THERAPEUTIX INC

118.24%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ASND

ASCENDIS PHARMA A/S

-39.44%

Shares51.9K

Event2026-03-31

Filed2026-05-14

ALGN

ALIGN TECHNOLOGY INC

-47.42%

Shares67.3K

Event2026-03-31

Filed2026-05-14

ELDN

ELEDON PHARMACEUTICALS INC

8.32%

Shares3.6M

Event2026-03-31

Filed2026-05-14

ORIC

ORIC PHARMACEUTICALS INC

New

Shares842.9K

Event2026-03-31

Filed2026-05-14

BIOHAVEN LTD

New

Shares315.9K

Event2026-03-31

Filed2026-05-14

MREO

MEREO BIOPHARMA GROUP PLC

New

Shares7.6M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available