Filed: 5/14/2026ACC: 0002088557-26-000005
📋 What this filing means
DEFILADE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $712.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$712.18M
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$548.37M77.0%
COM NEW$45.81M6.4%
COM SHS$41.23M5.8%
COM PAR $.01$31.87M4.5%
CL A$30.53M4.3%
SPONSORED ADR$11.87M1.7%
SPON ADS$2.49M0.4%
Portfolio Concentration
Top 3$142.26M20.0%
4–10$232.12M32.6%
11–25$287.56M40.4%
Rest$50.24M7.1%
Top 3 weight
20.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ZIMMER BIOMET HOLDINGS INC
SOLEShares579.16K
TypeSH
Market value$52.37M
7.35%
Sole
579.16K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares624.04K
TypeSH
Market value$45.99M
6.46%
Sole
624.04K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares279.21K
TypeSH
Market value$43.90M
6.16%
Sole
279.21K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares376.17K
TypeSH
Market value$41.11M
5.77%
Sole
376.17K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares538.76K
TypeSH
Market value$33.83M
4.75%
Sole
538.76K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares254.29K
TypeSH
Market value$32.84M
4.61%
Sole
254.29K
Shared
0.00
None
0.00
INSMED INC
SOLEShares194.91K
TypeSH
Market value$31.87M
4.48%
Sole
194.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares67.68K
TypeSH
Market value$31.20M
4.38%
Sole
67.68K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares315.97K
TypeSH
Market value$30.73M
4.31%
Sole
315.97K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares354.35K
TypeSH
Market value$30.53M
4.29%
Sole
354.35K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares209.93K
TypeSH
Market value$27.66M
3.88%
Sole
209.93K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.36M
TypeSH
Market value$26.11M
3.67%
Sole
1.36M
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares604.18K
TypeSH
Market value$25.63M
3.60%
Sole
604.18K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$22.43M
3.15%
Sole
1.50M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares931.12K
TypeSH
Market value$22.28M
3.13%
Sole
931.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.46M
TypeSH
Market value$19.41M
2.72%
Sole
1.46M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.70K
TypeSH
Market value$19.04M
2.67%
Sole
20.70K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares249.40K
TypeSH
Market value$18.92M
2.66%
Sole
249.40K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares213.03K
TypeSH
Market value$18.75M
2.63%
Sole
213.03K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares96.29K
TypeSH
Market value$17.65M
2.48%
Sole
96.29K
Shared
0.00
None
0.00
EVOMMUNE INC
SOLEShares678.59K
TypeSH
Market value$15.60M
2.19%
Sole
678.59K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares761.90K
TypeSH
Market value$14.61M
2.05%
Sole
761.90K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares352.59K
TypeSH
Market value$13.57M
1.91%
Sole
352.59K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares129.95K
TypeSH
Market value$13.31M
1.87%
Sole
129.95K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.49M
TypeSH
Market value$12.60M
1.77%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 579.16K | SH | $52.37M 7.35% | 579.16K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 624.04K | SH | $45.99M 6.46% | 624.04K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 279.21K | SH | $43.90M 6.16% | 279.21K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 376.17K | SH | $41.11M 5.77% | 376.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 538.76K | SH | $33.83M 4.75% | 538.76K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 254.29K | SH | $32.84M 4.61% | 254.29K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 194.91K | SH | $31.87M 4.48% | 194.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.68K | SH | $31.20M 4.38% | 67.68K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 315.97K | SH | $30.73M 4.31% | 315.97K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 354.35K | SH | $30.53M 4.29% | 354.35K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 209.93K | SH | $27.66M 3.88% | 209.93K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.36M | SH | $26.11M 3.67% | 1.36M | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 604.18K | SH | $25.63M 3.60% | 604.18K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $22.43M 3.15% | 1.50M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 931.12K | SH | $22.28M 3.13% | 931.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.46M | SH | $19.41M 2.72% | 1.46M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.70K | SH | $19.04M 2.67% | 20.70K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 249.40K | SH | $18.92M 2.66% | 249.40K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 213.03K | SH | $18.75M 2.63% | 213.03K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 96.29K | SH | $17.65M 2.48% | 96.29K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 678.59K | SH | $15.60M 2.19% | 678.59K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 761.90K | SH | $14.61M 2.05% | 761.90K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 352.59K | SH | $13.57M 1.91% | 352.59K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 129.95K | SH | $13.31M 1.87% | 129.95K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.49M | SH | $12.60M 1.77% | 1.49M | 0.00 | 0.00 |
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