Defilade Capital Management, L.P. Top Holdings and 13F Report (2026) About Defilade Capital Management, L.P.Investment ActivityDefilade Capital Management, L.P. has $746.95 million in total holdings as of June 30, 2026.Defilade Capital Management, L.P. owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 58.44% of the portfolio was purchased this quarter.About 59.09% of the portfolio was sold this quarter.This quarter, Defilade Capital Management, L.P. has purchased 31 new stocks and bought additional shares in 8 stocks.Defilade Capital Management, L.P. sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Eli Lilly and Company $46,880,921Pfizer $42,663,571Veeva Systems $42,008,746BioMarin Pharmaceutical $39,024,326PTC Therapeutics $35,376,827 Largest New Holdings this Quarter 922475108 - Veeva Systems $42,008,746 Holding09061G101 - BioMarin Pharmaceutical $39,024,326 Holding071813109 - Baxter International $31,113,982 Holding45784P101 - Insulet $26,937,897 Holding883556102 - Thermo Fisher Scientific $26,037,630 Holding Largest Purchases this Quarter Veeva Systems 236,709 shares (about $42.01M)BioMarin Pharmaceutical 682,005 shares (about $39.02M)Baxter International 1,459,380 shares (about $31.11M)Insulet 176,932 shares (about $26.94M)Thermo Fisher Scientific 51,934 shares (about $26.04M) Largest Sales this Quarter Revolution Medicines 233,145 shares (about $43.66M)Denali Therapeutics 968,103 shares (about $24.90M)Zimmer Biomet 261,735 shares (about $22.53M)ICU Medical 148,591 shares (about $21.78M)Globus Medical 214,713 shares (about $16.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefilade Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$46,880,921$22,057,518 â–²88.9%39,0866.3%HealthcarePFEPfizer$42,663,571$7,407,345 â–²21.0%1,771,7435.7%HealthcareVEEVVeeva Systems$42,008,746$42,008,746 â–²New Holding236,7095.6%HealthcareBMRNBioMarin Pharmaceutical$39,024,326$39,024,326 â–²New Holding682,0055.2%HealthcarePTCTPTC Therapeutics$35,376,827$4,693,048 â–²15.3%433,6994.7%HealthcareBAXBaxter International$31,113,982$31,113,982 â–²New Holding1,459,3804.2%HealthcareINSMInsmed$30,049,568$9,268,370 â–²44.6%281,8384.0%HealthcareZBHZimmer Biomet$27,327,204$22,532,766 â–¼-45.2%317,4263.7%HealthcarePODDInsulet$26,937,897$26,937,897 â–²New Holding176,9323.6%HealthcareTMOThermo Fisher Scientific$26,037,630$26,037,630 â–²New Holding51,9343.5%HealthcareABTAbbott Laboratories$25,931,496$25,931,496 â–²New Holding285,7783.5%HealthcareASCENDIS PHARMA A/S$25,296,525$25,296,525 â–²New Holding94,8433.4%ORD SHSSOLVENTUM CORP$24,414,426$24,414,426 â–²New Holding316,4543.3%COM SHSMDTMedtronic$23,727,237$23,727,237 â–²New Holding303,3013.2%HealthcareELANElanco Animal Health$21,265,009$1,649,879 â–¼-7.2%864,0802.8%HealthcareAGIOAgios Pharmaceuticals$20,293,529$20,293,529 â–²New Holding546,8482.7%HealthcareNVSTEnvista$19,132,946$19,132,946 â–²New Holding726,1082.6%HealthcareRVMDRevolution Medicines$15,511,841$43,663,397 â–¼-73.8%82,8272.1%HealthcareICUIICU Medical$15,495,620$21,783,441 â–¼-58.4%105,7002.1%HealthcareCOGTCogent Biosciences$15,226,167$1,580,934 â–²11.6%393,4412.0%HealthcareLNTHLantheus$14,717,522$12,951,024 â–¼-46.8%132,6622.0%HealthcareOCULOcular Therapeutix$14,634,609$25,935 â–²0.2%1,490,2862.0%HealthcareELDNEledon Pharmaceuticals$13,889,832$152,829 â–¼-1.1%3,525,3381.9%HealthcareTYRATyra Biosciences$12,037,228$12,037,228 â–²New Holding376,8701.6%HealthcareOLMAOlema Pharmaceuticals$11,568,723$7,253,023 â–¼-38.5%924,7581.5%HealthcareORICOric Pharmaceuticals$11,346,483$2,217,573 â–²24.3%1,047,6901.5%HealthcareLRMRLarimar Therapeutics$11,193,912$11,193,912 â–²New Holding3,670,1351.5%HealthcareGMEDGlobus Medical$11,032,719$16,964,474 â–¼-60.6%139,6371.5%HealthcareENOVEnovis$11,011,262$11,011,262 â–²New Holding531,9451.5%HealthcareEVOMMUNE INC$10,540,897$1,522,449 â–²16.9%793,1451.4%COM SHSTFXTeleflex$10,155,758$10,155,758 â–²New Holding80,1181.4%HealthcareDNLIDenali Therapeutics$10,078,794$24,899,610 â–¼-71.2%391,8661.3%HealthcareGKOSGlaukos$9,296,695$9,296,695 â–²New Holding66,5191.2%HealthcareSTAASTAAR Surgical$9,241,795$9,241,795 â–²New Holding322,1261.2%HealthcarePACS GROUP INC$9,196,382$16,565,853 â–¼-64.3%215,6751.2%COM SHSCRNXCrinetics Pharmaceuticals$8,959,845$8,959,845 â–²New Holding239,4401.2%HealthcareLIVNLivaNova$8,829,282$8,829,282 â–²New Holding107,3731.2%HealthcareBDTXBlack Diamond Therapeutics$3,098,748$3,098,748 â–²New Holding1,674,9990.4%HealthcareMREOMereo BioPharma Group$2,401,4170.0%7,558,7560.3%HealthcareHSICHenry Schein$0$45,991,527 â–¼-100.0%00.0%HealthcareBDXBecton, Dickinson and Company$0$43,900,188 â–¼-100.0%00.0%HealthcareDXCMDexCom$0$33,834,254 â–¼-100.0%00.0%HealthcareISRGIntuitive Surgical$0$31,200,264 â–¼-100.0%00.0%HealthcareNBIXNeurocrine Biosciences$0$27,656,442 â–¼-100.0%00.0%HealthcareITGRInteger$0$18,746,376 â–¼-100.0%00.0%HealthcareBIIBBiogen$0$17,652,662 â–¼-100.0%00.0%HealthcareTNDMTandem Diabetes Care$0$14,605,719 â–¼-100.0%00.0%HealthcareNUVLNuvalent$0$13,313,378 â–¼-100.0%00.0%HealthcareASNDAscendis Pharma A/S$0$11,869,943 â–¼-100.0%00.0%HealthcareALGNAlign Technology$0$11,542,725 â–¼-100.0%00.0%HealthcareBHVNBiohaven$0$2,672,886 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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