DEFILADE CAPITAL MANAGEMENT, L.P.

PrivateCIK: 2088557
Location

EMERYVILLE, CA

39
Positions
$746.95M
Total AUM (reported)
32.46M
Total Shares

Allocation by class

TOTAL AUM$746.95M39 positions
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 317.6%4–1028.9%11–2536.6%Rest16.9%TOP 1046.5%0%100%
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

SOLE
COM
Shares39.09K
TypeSH
Market value$46.88M
6.28%
Sole
39.09K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.77M
TypeSH
Market value$42.66M
5.71%
Sole
1.77M
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares236.71K
TypeSH
Market value$42.01M
5.62%
Sole
236.71K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares682K
TypeSH
Market value$39.02M
5.22%
Sole
682K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares433.70K
TypeSH
Market value$35.38M
4.74%
Sole
433.70K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares1.46M
TypeSH
Market value$31.11M
4.17%
Sole
1.46M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares281.84K
TypeSH
Market value$30.05M
4.02%
Sole
281.84K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares317.43K
TypeSH
Market value$27.33M
3.66%
Sole
317.43K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares176.93K
TypeSH
Market value$26.94M
3.61%
Sole
176.93K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares51.93K
TypeSH
Market value$26.04M
3.49%
Sole
51.93K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares285.78K
TypeSH
Market value$25.93M
3.47%
Sole
285.78K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
ORD SHS
Shares94.84K
TypeSH
Market value$25.30M
3.39%
Sole
94.84K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares316.45K
TypeSH
Market value$24.41M
3.27%
Sole
316.45K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares303.30K
TypeSH
Market value$23.73M
3.18%
Sole
303.30K
Shared
0.00
None
0.00

ELANCO ANIMAL HEALTH INC

SOLE
COM
Shares864.08K
TypeSH
Market value$21.27M
2.85%
Sole
864.08K
Shared
0.00
None
0.00

AGIOS PHARMACEUTICALS INC

SOLE
COM
Shares546.85K
TypeSH
Market value$20.29M
2.72%
Sole
546.85K
Shared
0.00
None
0.00

ENVISTA HOLDINGS CORPORATION

SOLE
COM
Shares726.11K
TypeSH
Market value$19.13M
2.56%
Sole
726.11K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares82.83K
TypeSH
Market value$15.51M
2.08%
Sole
82.83K
Shared
0.00
None
0.00

ICU MED INC

SOLE
COM
Shares105.70K
TypeSH
Market value$15.50M
2.07%
Sole
105.70K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares393.44K
TypeSH
Market value$15.23M
2.04%
Sole
393.44K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares132.66K
TypeSH
Market value$14.72M
1.97%
Sole
132.66K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.49M
TypeSH
Market value$14.63M
1.96%
Sole
1.49M
Shared
0.00
None
0.00

ELEDON PHARMACEUTICALS INC

SOLE
COM
Shares3.53M
TypeSH
Market value$13.89M
1.86%
Sole
3.53M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares376.87K
TypeSH
Market value$12.04M
1.61%
Sole
376.87K
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares924.76K
TypeSH
Market value$11.57M
1.55%
Sole
924.76K
Shared
0.00
None
0.00
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