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Defilade Capital Management, L.P.

All holdings · as of Dec 31, 2025

33 positions

CompanyClassValueShares% of portfolio
PFIZER INC$54.87M2,203,5047.4%
AbbVie Inc.$52.02M227,6697.1%
NOVARTIS AG$50.02M362,8166.8%
ICU MEDICAL INC/DE$48.61M340,7456.6%
PACS Group, Inc.$43.98M1,145,4856.0%
ELI LILLY & Co$34.34M31,9504.7%
STERIS plc$34.30M135,3074.6%
Olema Pharmaceuticals, Inc.$30.87M1,234,6344.2%
Revolution Medicines, Inc.$28.95M363,4543.9%
BIOGEN INC.$28.51M161,9923.9%
Nuvalent, Inc.$27.06M269,0433.7%
Intuitive Surgical Inc$25.86M45,6623.5%
Henry Schein Inc$24.22M320,4223.3%
Globus Medical Inc$23.33M267,2123.2%
Xencor Inc$21.66M1,414,7552.9%
Cogent Biosciences, Inc.$20.20M568,6192.7%
Align Technology, Inc.$20.00M128,0602.7%
ASCENDIS PHARMA A/S$18.27M85,6942.5%
Dexcom Inc$16.25M244,8812.2%
Becton Dickinson & Co$15.76M81,2072.1%
AtriCure Inc$15.73M397,6362.1%
LivaNova PLC$14.85M241,4132.0%
Alphatec Holdings, Inc.ATECCommon Stock$13.19M626,7541.8%
Denali Therapeutics Inc.$10.84M656,7131.5%
Glaukos Corp$10.35M91,7031.4%
RxSight, Inc.$9.51M913,0901.3%
Elanco Animal Health Inc$9.08M401,2831.2%
INSMED INC$8.70M50,0001.2%
Ocular Therapeutix, Inc$8.28M681,6631.1%
TELEFLEX INC$5.23M42,8500.7%
Eledon Pharmaceuticals, Inc.$4.97M3,290,4500.7%
CONMED Corp$4.23M104,1290.6%
Evommune, Inc.EVMNCommon Stock$3.69M215,4180.5%
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