Institutional Fund
Defilade Capital Management, L.P.
Emeryville, CACIK 20885572 filings on record
Portfolio Value
$712.18M
Q1 2026
Holdings
31
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-3.5%
from $737.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zimmer Biomet Holdings Inc7.4%
- Henry Schein Inc6.5%
- Becton Dickinson & Co6.2%
- Ptc Therapeutics Inc5.8%
- Dexcom Inc4.8%
- Icu Med Inc4.6%
- Other64.9%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 579.2K | $52.37M | 7.4% | +579.2K | New |
| 2 | Henry Schein Inc | 624.0K | $45.99M | 6.5% | +303.6K | Added |
| 3 | Becton Dickinson & Co | 279.2K | $43.90M | 6.2% | +198.0K | Added |
| 4 | Ptc Therapeutics Inc | 376.2K | $41.11M | 5.8% | +376.2K | New |
| 5 | Dexcom Inc | 538.8K | $33.83M | 4.8% | +293.9K | Added |
| 6 | Icu Med Inc | 254.3K | $32.84M | 4.6% | −86.5K | Reduced |
| 7 | Insmed Inc | 194.9K | $31.87M | 4.5% | +144.9K | Added |
| 8 | Intuitive Surgical Inc | 67.7K | $31.20M | 4.4% | +22.0K | Added |
| 9 | Revolution Medicines Inc | 316.0K | $30.73M | 4.3% | −47.5K | Reduced |
| 10 | Globus Med Inc | 354.4K | $30.53M | 4.3% | +87.1K | Added |
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