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 | PFE | PFIZER INC | Healthcare | 2,203,504.0 | $54.9M | 7.44% | NEW | — | $24.90 | +1.7% |
| 2 | ABBV | ABBVIE INC | Healthcare | 227,669.0 | $52.0M | 7.05% | NEW | — | $228.49 | -6.4% |
| 3 | NVS | NOVARTIS AG | Healthcare | 362,816.0 | $50.0M | 6.78% | NEW | — | $137.87 | +8.2% |
| 4 | ICUI | ICU MED INC | Healthcare | 340,745.0 | $48.6M | 6.59% | NEW | — | $142.67 | -13.7% |
| 5 | PACS | PACS GROUP INC | Financial Services | 1,145,485.0 | $44.0M | 5.96% | NEW | — | $38.39 | -4.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 31,950.0 | $34.3M | 4.65% | NEW | — | $1074.68 | -8.1% |
| 7 | STE | STERIS PLC | Healthcare | 135,307.0 | $34.3M | 4.65% | NEW | — | $253.52 | -16.0% |
| 8 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,234,634.0 | $30.9M | 4.18% | NEW | — | $25.00 | -48.4% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 363,454.0 | $28.9M | 3.92% | NEW | — | $79.65 | +81.3% |
| 10 | BIIB | BIOGEN INC | Healthcare | 161,992.0 | $28.5M | 3.86% | NEW | — | $175.99 | +8.3% |
| 11 | NUVL | NUVALENT INC | Healthcare | 269,043.0 | $27.1M | 3.67% | NEW | — | $100.59 | -0.7% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,662.0 | $25.9M | 3.51% | NEW | — | $566.36 | -22.3% |
| 13 | HSIC | HENRY SCHEIN INC | Healthcare | 320,422.0 | $24.2M | 3.28% | NEW | — | $75.58 | -3.8% |
| 14 | — | GLOBUS MED INC | — | 267,212.0 | $23.3M | 3.16% | NEW | — | $87.31 | — |
| 15 | XNCR | XENCOR INC | Healthcare | 1,414,755.0 | $21.7M | 2.94% | NEW | — | $15.31 | -27.8% |
| 16 | COGT | COGENT BIOSCIENCES INC | Healthcare | 568,619.0 | $20.2M | 2.74% | NEW | — | $35.52 | -11.7% |
| 17 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 128,060.0 | $20.0M | 2.71% | NEW | — | $156.15 | -0.6% |
| 18 | — | ASCENDIS PHARMA A/S | — | 85,694.0 | $18.3M | 2.48% | NEW | — | $213.24 | — |
| 19 | DXCM | DEXCOM INC | Healthcare | 244,881.0 | $16.3M | 2.20% | NEW | — | $66.37 | -1.9% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 81,207.0 | $15.8M | 2.14% | NEW | — | $194.07 | -24.3% |
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
93.7%
Financial Services
6.3%