Filed: 8/14/2026ACC: 0002088557-26-000008
📋 What this filing means
DEFILADE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $746.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$746.95M
Total AUM (reported)
32.46M
Total Shares
Allocation by class
COM$550.21M73.7%
COM SHS$44.15M5.9%
CL A COM$42.01M5.6%
SHS$32.56M4.4%
COM PAR $.01$30.05M4.0%
ORD SHS$25.30M3.4%
CL A$11.03M1.5%
Portfolio Concentration
Top 3$131.55M17.6%
4–10$215.87M28.9%
11–25$273.14M36.6%
Rest$126.38M16.9%
Top 3 weight
17.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 32.46M
Sole
Full voting authority
32.46M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ELI LILLY & CO
SOLEShares39.09K
TypeSH
Market value$46.88M
6.28%
Sole
39.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.77M
TypeSH
Market value$42.66M
5.71%
Sole
1.77M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares236.71K
TypeSH
Market value$42.01M
5.62%
Sole
236.71K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares682K
TypeSH
Market value$39.02M
5.22%
Sole
682K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares433.70K
TypeSH
Market value$35.38M
4.74%
Sole
433.70K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.46M
TypeSH
Market value$31.11M
4.17%
Sole
1.46M
Shared
0.00
None
0.00
INSMED INC
SOLEShares281.84K
TypeSH
Market value$30.05M
4.02%
Sole
281.84K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares317.43K
TypeSH
Market value$27.33M
3.66%
Sole
317.43K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares176.93K
TypeSH
Market value$26.94M
3.61%
Sole
176.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.93K
TypeSH
Market value$26.04M
3.49%
Sole
51.93K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares285.78K
TypeSH
Market value$25.93M
3.47%
Sole
285.78K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares94.84K
TypeSH
Market value$25.30M
3.39%
Sole
94.84K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares316.45K
TypeSH
Market value$24.41M
3.27%
Sole
316.45K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares303.30K
TypeSH
Market value$23.73M
3.18%
Sole
303.30K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares864.08K
TypeSH
Market value$21.27M
2.85%
Sole
864.08K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares546.85K
TypeSH
Market value$20.29M
2.72%
Sole
546.85K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares726.11K
TypeSH
Market value$19.13M
2.56%
Sole
726.11K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares82.83K
TypeSH
Market value$15.51M
2.08%
Sole
82.83K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares105.70K
TypeSH
Market value$15.50M
2.07%
Sole
105.70K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares393.44K
TypeSH
Market value$15.23M
2.04%
Sole
393.44K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares132.66K
TypeSH
Market value$14.72M
1.97%
Sole
132.66K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.49M
TypeSH
Market value$14.63M
1.96%
Sole
1.49M
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares3.53M
TypeSH
Market value$13.89M
1.86%
Sole
3.53M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares376.87K
TypeSH
Market value$12.04M
1.61%
Sole
376.87K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares924.76K
TypeSH
Market value$11.57M
1.55%
Sole
924.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 39.09K | SH | $46.88M 6.28% | 39.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.77M | SH | $42.66M 5.71% | 1.77M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 236.71K | SH | $42.01M 5.62% | 236.71K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 682K | SH | $39.02M 5.22% | 682K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 433.70K | SH | $35.38M 4.74% | 433.70K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.46M | SH | $31.11M 4.17% | 1.46M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 281.84K | SH | $30.05M 4.02% | 281.84K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 317.43K | SH | $27.33M 3.66% | 317.43K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 176.93K | SH | $26.94M 3.61% | 176.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.93K | SH | $26.04M 3.49% | 51.93K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 285.78K | SH | $25.93M 3.47% | 285.78K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 94.84K | SH | $25.30M 3.39% | 94.84K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 316.45K | SH | $24.41M 3.27% | 316.45K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 303.30K | SH | $23.73M 3.18% | 303.30K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 864.08K | SH | $21.27M 2.85% | 864.08K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 546.85K | SH | $20.29M 2.72% | 546.85K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 726.11K | SH | $19.13M 2.56% | 726.11K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 82.83K | SH | $15.51M 2.08% | 82.83K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 105.70K | SH | $15.50M 2.07% | 105.70K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 393.44K | SH | $15.23M 2.04% | 393.44K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 132.66K | SH | $14.72M 1.97% | 132.66K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.49M | SH | $14.63M 1.96% | 1.49M | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 3.53M | SH | $13.89M 1.86% | 3.53M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 376.87K | SH | $12.04M 1.61% | 376.87K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 924.76K | SH | $11.57M 1.55% | 924.76K | 0.00 | 0.00 |
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