Defilade Capital Management, L.P. Top Holdings and 13F Report (2026) About Defilade Capital Management, L.P.Investment ActivityDefilade Capital Management, L.P. has $712.18 million in total holdings as of March 31, 2026.Defilade Capital Management, L.P. owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 49.30% of the portfolio was purchased this quarter.About 48.13% of the portfolio was sold this quarter.This quarter, Defilade Capital Management, L.P. has purchased 33 new stocks and bought additional shares in 12 stocks.Defilade Capital Management, L.P. sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings Zimmer Biomet $52,367,738Henry Schein $45,991,527Becton, Dickinson and Company $43,900,188PTC Therapeutics $41,112,742DexCom $33,834,254 Largest New Holdings this Quarter 98956P102 - Zimmer Biomet $52,367,738 Holding69366J200 - PTC Therapeutics $41,112,742 Holding64125C109 - Neurocrine Biosciences $27,656,442 Holding516544103 - Lantheus $18,917,066 Holding45826H109 - Integer $18,746,376 Holding Largest Purchases this Quarter Zimmer Biomet 579,161 shares (about $52.37M)PTC Therapeutics 376,165 shares (about $41.11M)Becton, Dickinson and Company 198,003 shares (about $31.13M)Neurocrine Biosciences 209,932 shares (about $27.66M)Insmed 144,909 shares (about $23.70M) Largest Sales this Quarter PACS GROUP INC 541,305 shares (about $22.96M)Nuvalent 139,093 shares (about $14.25M)Biogen 65,703 shares (about $12.05M)ICU Medical 86,454 shares (about $11.17M)Align Technology 60,728 shares (about $10.41M) 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 PortfolioSectorZBHZimmer Biomet$52,367,738$52,367,738 â–²New Holding579,1617.4%MedicalHSICHenry Schein$45,991,527$22,376,426 â–²94.8%624,0376.5%MedicalBDXBecton, Dickinson and Company$43,900,188$31,132,011 â–²243.8%279,2106.2%MedicalPTCTPTC Therapeutics$41,112,742$41,112,742 â–²New Holding376,1655.8%MedicalDXCMDexCom$33,834,254$18,455,727 â–²120.0%538,7624.8%MedicalICUIICU Medical$32,841,683$11,165,534 â–¼-25.4%254,2914.6%MedicalINSMInsmed$31,871,520$23,695,520 â–²289.8%194,9094.5%MedicalISRGIntuitive Surgical$31,200,264$10,150,539 â–²48.2%67,6814.4%MedicalRVMDRevolution Medicines$30,728,277$4,617,625 â–¼-13.1%315,9724.3%MedicalGMEDGlobus Medical$30,530,796$7,507,810 â–²32.6%354,3504.3%MedicalNBIXNeurocrine Biosciences$27,656,442$27,656,442 â–²New Holding209,9323.9%MedicalDNLIDenali Therapeutics$26,111,405$13,502,515 â–²107.1%1,359,9693.7%MedicalPACS GROUP INC$25,628,121$22,961,088 â–¼-47.3%604,1803.6%COM SHSOLMAOlema Pharmaceuticals$22,432,632$4,024,239 â–²21.9%1,504,5363.1%MedicalELANElanco Animal Health$22,281,726$12,679,024 â–²132.0%931,1213.1%MedicalPFEPfizer$19,406,262$9,800,028 â–¼-33.6%1,464,1292.7%MedicalLLYEli Lilly and Company$19,035,560$10,351,092 â–¼-35.2%20,6962.7%MedicalLNTHLantheus$18,917,066$18,917,066 â–²New Holding249,4012.7%MedicalITGRInteger$18,746,376$18,746,376 â–²New Holding213,0272.6%MedicalBIIBBiogen$17,652,662$12,045,331 â–¼-40.6%96,2892.5%MedicalEVOMMUNE INC$15,600,761$10,648,301 â–²215.0%678,5892.2%COM SHSTNDMTandem Diabetes Care$14,605,719$14,605,719 â–²New Holding761,9052.1%MedicalCOGTCogent Biosciences$13,571,189$8,314,956 â–¼-38.0%352,5901.9%MedicalNUVLNuvalent$13,313,378$14,250,078 â–¼-51.7%129,9501.9%MedicalOCULOcular Therapeutix$12,600,353$6,826,667 â–²118.2%1,487,6451.8%MedicalASNDAscendis Pharma A/S$11,869,943$7,730,845 â–¼-39.4%51,8951.7%MedicalALGNAlign Technology$11,542,725$10,410,601 â–¼-47.4%67,3321.6%MedicalELDNEledon Pharmaceuticals$10,977,511$842,925 â–²8.3%3,564,1271.5%MedicalORICOric Pharmaceuticals$10,679,898$10,679,898 â–²New Holding842,9281.5%MedicalBHVNBiohaven$2,672,886$2,672,886 â–²New Holding315,9440.4%MedicalMREOMereo BioPharma Group$2,494,389$2,494,389 â–²New Holding7,558,7560.4%MedicalABBVAbbVie$0$52,020,090 â–¼-100.0%00.0%MedicalNVSNovartis$0$50,021,442 â–¼-100.0%00.0%MedicalSTESTERIS$0$34,303,031 â–¼-100.0%00.0%MedicalXNCRXencor$0$21,659,899 â–¼-100.0%00.0%MedicalATRCAtriCure$0$15,730,480 â–¼-100.0%00.0%MedicalLIVNLivaNova$0$14,854,142 â–¼-100.0%00.0%MedicalATECAlphatec$0$13,186,904 â–¼-100.0%00.0%MedicalGKOSGlaukos$0$10,354,186 â–¼-100.0%00.0%MedicalRXSTRxSight$0$9,514,398 â–¼-100.0%00.0%MedicalTFXTeleflex$0$5,229,414 â–¼-100.0%00.0%MedicalCNMDCONMED$0$4,227,637 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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