DEFILADE CAPITAL MANAGEMENT, L.P.

PrivateCIK: 2088557
Location

EMERYVILLE, CA

31
Positions
$712.18M
Total AUM (reported)
26.05M
Total Shares

Allocation by class

TOTAL AUM$712.18M31 positions
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 320.0%4–1032.6%11–2540.4%Rest7.1%TOP 1052.6%0%100%
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

SOLE
COM
Shares579.16K
TypeSH
Market value$52.37M
7.35%
Sole
579.16K
Shared
0.00
None
0.00

SCHEIN HENRY INC

SOLE
COM
Shares624.04K
TypeSH
Market value$45.99M
6.46%
Sole
624.04K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares279.21K
TypeSH
Market value$43.90M
6.16%
Sole
279.21K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares376.17K
TypeSH
Market value$41.11M
5.77%
Sole
376.17K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares538.76K
TypeSH
Market value$33.83M
4.75%
Sole
538.76K
Shared
0.00
None
0.00

ICU MED INC

SOLE
COM
Shares254.29K
TypeSH
Market value$32.84M
4.61%
Sole
254.29K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares194.91K
TypeSH
Market value$31.87M
4.48%
Sole
194.91K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares67.68K
TypeSH
Market value$31.20M
4.38%
Sole
67.68K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares315.97K
TypeSH
Market value$30.73M
4.31%
Sole
315.97K
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares354.35K
TypeSH
Market value$30.53M
4.29%
Sole
354.35K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares209.93K
TypeSH
Market value$27.66M
3.88%
Sole
209.93K
Shared
0.00
None
0.00

DENALI THERAPEUTICS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$26.11M
3.67%
Sole
1.36M
Shared
0.00
None
0.00

PACS GROUP INC

SOLE
COM SHS
Shares604.18K
TypeSH
Market value$25.63M
3.60%
Sole
604.18K
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$22.43M
3.15%
Sole
1.50M
Shared
0.00
None
0.00

ELANCO ANIMAL HEALTH INC

SOLE
COM
Shares931.12K
TypeSH
Market value$22.28M
3.13%
Sole
931.12K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.46M
TypeSH
Market value$19.41M
2.72%
Sole
1.46M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares20.70K
TypeSH
Market value$19.04M
2.67%
Sole
20.70K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares249.40K
TypeSH
Market value$18.92M
2.66%
Sole
249.40K
Shared
0.00
None
0.00

INTEGER HLDGS CORP

SOLE
COM
Shares213.03K
TypeSH
Market value$18.75M
2.63%
Sole
213.03K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares96.29K
TypeSH
Market value$17.65M
2.48%
Sole
96.29K
Shared
0.00
None
0.00

EVOMMUNE INC

SOLE
COM SHS
Shares678.59K
TypeSH
Market value$15.60M
2.19%
Sole
678.59K
Shared
0.00
None
0.00

TANDEM DIABETES CARE INC

SOLE
COM NEW
Shares761.90K
TypeSH
Market value$14.61M
2.05%
Sole
761.90K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares352.59K
TypeSH
Market value$13.57M
1.91%
Sole
352.59K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares129.95K
TypeSH
Market value$13.31M
1.87%
Sole
129.95K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.49M
TypeSH
Market value$12.60M
1.77%
Sole
1.49M
Shared
0.00
None
0.00
Page 1 of 2