☆Defilade Capital Management, L.P.
Quality Q
0.018
AUM ($M)
747
Positions
39
Turnover
0.57
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
3
Excess Return
—
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Holdings · 51 positions · portfolio value $747M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 6.3% | +3.6% | 46.9 | 39,086 | +18,390 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 5.7% | +3.0% | 42.7 | 1,771,743 | +307,614 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 5.6% | +5.6% | 42.0 | 236,709 | +236,709 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 5.2% | +5.2% | 39.0 | 682,005 | +682,005 | 1 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 4.7% | -1.0% | 35.4 | 433,699 | +57,534 | 2 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 4.2% | +4.2% | 31.1 | 1,459,380 | +1,459,380 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 4.0% | -0.5% | 30.0 | 281,838 | +86,929 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 3.7% | -3.7% | 27.3 | 317,426 | -261,735 | 2 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 3.6% | +3.6% | 26.9 | 176,932 | +176,932 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 3.5% | +3.5% | 26.0 | 51,934 | +51,934 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 3.5% | +3.5% | 25.9 | 285,778 | +285,778 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 3.4% | +3.4% | 25.3 | 94,843 | +94,843 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 3.3% | +3.3% | 24.4 | 316,454 | +316,454 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 3.2% | +3.2% | 23.7 | 303,301 | +303,301 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 2.8% | -0.3% | 21.3 | 864,080 | -67,041 | 2 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | NEW | — | 2.7% | +2.7% | 20.3 | 546,848 | +546,848 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 2.6% | +2.6% | 19.1 | 726,108 | +726,108 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 2.1% | -2.2% | 15.5 | 82,827 | -233,145 | 2 | — |
| ☆ICUI funds › | ICU MED INC | TRIM | — | 2.1% | -2.5% | 15.5 | 105,700 | -148,591 | 2 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 2.0% | +0.1% | 15.2 | 393,441 | +40,851 | 2 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 2.0% | -0.7% | 14.7 | 132,662 | -116,739 | 2 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 2.0% | +0.2% | 14.6 | 1,490,286 | +2,641 | 2 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | TRIM | — | 1.9% | +0.3% | 13.9 | 3,525,338 | -38,789 | 2 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | NEW | — | 1.6% | +1.6% | 12.0 | 376,870 | +376,870 | 1 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | TRIM | — | 1.5% | -1.6% | 11.6 | 924,758 | -579,778 | 2 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 1.5% | +0.0% | 11.3 | 1,047,690 | +204,762 | 2 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | NEW | — | 1.5% | +1.5% | 11.2 | 3,670,135 | +3,670,135 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 1.5% | -2.8% | 11.0 | 139,637 | -214,713 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | NEW | — | 1.5% | +1.5% | 11.0 | 531,945 | +531,945 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | ADD | — | 1.4% | -0.8% | 10.5 | 793,145 | +114,556 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | NEW | — | 1.4% | +1.4% | 10.2 | 80,118 | +80,118 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 1.3% | -2.3% | 10.1 | 391,866 | -968,103 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 1.2% | +1.2% | 9.3 | 66,519 | +66,519 | 1 | — |
| ☆STAA funds › | STAAR SURGICAL CO | NEW | — | 1.2% | +1.2% | 9.2 | 322,126 | +322,126 | 1 | — |
| ☆PACS funds › | PACS GROUP INC | TRIM | — | 1.2% | -2.4% | 9.2 | 215,675 | -388,505 | 2 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | NEW | — | 1.2% | +1.2% | 9.0 | 239,440 | +239,440 | 1 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 1.2% | +1.2% | 8.8 | 107,373 | +107,373 | 1 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | NEW | — | 0.4% | +0.4% | 3.1 | 1,674,999 | +1,674,999 | 1 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | HOLD | — | 0.3% | -0.0% | 2.4 | 7,558,756 | +0 | 2 | — |
| ☆BHVN funds › | BIOHAVEN LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -315,944 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -129,950 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -209,932 | 0 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -624,037 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -67,332 | 0 | — |
| ☆BIIB funds › | BIOGEN INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -96,289 | 0 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -761,905 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -67,681 | 0 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -213,027 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -538,762 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -51,895 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -279,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 747 | 39 | 0.59 | 47% | 0.034 | 0.015 | — | in |
| 2026Q1 | 712 | 31 | 0.49 | 53% | 0.041 | 0.051 | — | entered |
| 2025Q4 | 738 | 33 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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