Portfolio (Quarterly)
Guide ↗
Defilade Capital Management, L.P.
· CIK 0002088557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 39,086.0 | $46.9M | 6.28% | NEW | — | $1199.43 | +6.8% |
| 2 | PFE | PFIZER INC | Healthcare | 1,771,743.0 | $42.7M | 5.71% | NEW | — | $24.08 | +17.3% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 236,709.0 | $42.0M | 5.62% | NEW | — | $177.47 | +40.9% |
| 4 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 682,005.0 | $39.0M | 5.22% | NEW | — | $57.22 | +19.7% |
| 5 | PTCT | PTC THERAPEUTICS INC | Healthcare | 433,699.0 | $35.4M | 4.74% | NEW | — | $81.57 | -10.4% |
| 6 | BAX | BAXTER INTL INC | Healthcare | 1,459,380.0 | $31.1M | 4.17% | NEW | — | $21.32 | +21.5% |
| 7 | INSM | INSMED INC | Healthcare | 281,838.0 | $30.0M | 4.02% | NEW | — | $106.62 | +20.4% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 317,426.0 | $27.3M | 3.66% | NEW | — | $86.09 | +17.0% |
| 9 | PODD | INSULET CORP | Healthcare | 176,932.0 | $26.9M | 3.61% | NEW | — | $152.25 | -0.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,934.0 | $26.0M | 3.49% | NEW | — | $501.36 | +22.4% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 285,778.0 | $25.9M | 3.47% | NEW | — | $90.74 | +25.6% |
| 12 | — | ASCENDIS PHARMA A/S | — | 94,843.0 | $25.3M | 3.39% | NEW | — | $266.72 | — |
| 13 | SOLV | SOLVENTUM CORP | Healthcare | 316,454.0 | $24.4M | 3.27% | NEW | — | $77.15 | +12.9% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 303,301.0 | $23.7M | 3.18% | NEW | — | $78.23 | +20.3% |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 864,080.0 | $21.3M | 2.85% | NEW | — | $24.61 | -0.5% |
| 16 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 546,848.0 | $20.3M | 2.72% | NEW | — | $37.11 | -6.7% |
| 17 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 726,108.0 | $19.1M | 2.56% | NEW | — | $26.35 | +2.5% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 82,827.0 | $15.5M | 2.08% | NEW | — | $187.28 | +14.6% |
| 19 | ICUI | ICU MED INC | Healthcare | 105,700.0 | $15.5M | 2.08% | NEW | — | $146.60 | +25.6% |
| 20 | COGT | COGENT BIOSCIENCES INC | Healthcare | 393,441.0 | $15.2M | 2.04% | NEW | — | $38.70 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
97.2%
Industrials
1.5%
Financial Services
1.3%