Portfolio (Quarterly)
Guide ↗
Defilade Capital Management, L.P.
· CIK 0002088557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 227,669 | $52.0M | 7.05% | SOLD |
| 2 | NVS | NOVARTIS AG | Healthcare | 362,816 | $50.0M | 6.78% | SOLD |
| 3 | STE | STERIS PLC | Healthcare | 135,307 | $34.3M | 4.65% | SOLD |
| 4 | XNCR | XENCOR INC | Healthcare | 1,414,755 | $21.7M | 2.94% | SOLD |
| 5 | ATRC | ATRICURE INC | Healthcare | 397,636 | $15.7M | 2.13% | SOLD |
| 6 | LIVN | LIVANOVA PLC | Healthcare | 241,413 | $14.9M | 2.01% | SOLD |
| 7 | ATEC | ALPHATEC HLDGS INC | Healthcare | 626,754 | $13.2M | 1.79% | SOLD |
| 8 | GKOS | GLAUKOS CORP | Healthcare | 91,703 | $10.4M | 1.40% | SOLD |
| 9 | RXST | RXSIGHT INC | Healthcare | 913,090 | $9.5M | 1.29% | SOLD |
| 10 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,850 | $5.2M | 0.71% | SOLD |
| 11 | CNMD | CONMED CORP | Healthcare | 104,129 | $4.2M | 0.57% | SOLD |
Sector Allocation
Healthcare
96.2%
Financial Services
3.8%