Defilade Capital Management, L.P.
CIK 2088557 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $746.9M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#2.963 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,51%
- Bobot 25 kepemilikan teratas
- 83,08%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 29,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 59,83% Perkiraan pembelian $436.516.436 · penjualan $441.402.660
- Posisi baru
- 20
- Meningkat
- 8
- Menurun
- 10
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
96,6%
Lainnya/Tidak terpetakan
3,4%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $46.880.921 | 6,28% | 39.086 | $27.845.361 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $42.663.571 | 5,71% | 1.771.743 | $1.550.829 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $42.008.746 | 5,62% | 236.709 | Naik ×1 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $39.024.326 | 5,22% | 682.005 | Naik ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $35.376.827 | 4,74% | 433.699 | $9.748.706 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $31.113.982 | 4,17% | 1.459.380 | Naik ×1 | |||
| INSM Insmed Incorporated - Common Stock | $30.049.568 | 4,02% | 281.838 | $-1.821.952 | Naik ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $27.327.204 | 3,66% | 317.426 | $-25.040.534 | Turun ×1 | ||
| PODD Insulet Corporation - Common Stock | $26.937.897 | 3,61% | 176.932 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $26.037.630 | 3,49% | 51.934 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $25.931.496 | 3,47% | 285.778 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: K08588103) | $25.296.525 | 3,39% | 94.843 | Naik ×1 | |||
| SOLV Solventum Corporation Common Stock | $24.414.426 | 3,27% | 316.454 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $23.727.237 | 3,18% | 303.301 | Naik ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $21.265.009 | 2,85% | 864.080 | $-1.016.717 | Turun ×1 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $20.293.529 | 2,72% | 546.848 | Naik ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $19.132.946 | 2,56% | 726.108 | Naik ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $15.511.841 | 2,08% | 82.827 | $-15.216.436 | Turun ×2 | ||
| ICUI ICU Medical, Inc. - Common Stock | $15.495.620 | 2,07% | 105.700 | $-17.346.063 | Turun ×2 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $15.226.167 | 2,04% | 393.441 | $1.654.978 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $14.717.522 | 1,97% | 132.662 | $-4.199.544 | Turun ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $14.634.609 | 1,96% | 1.490.286 | $2.034.256 | Naik ×2 | ||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $13.889.832 | 1,86% | 3.525.338 | $2.912.321 | Turun ×1 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $12.037.228 | 1,61% | 376.870 | Naik ×1 | |||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $11.568.723 | 1,55% | 924.758 | $-10.863.909 | Turun ×1 | ||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $11.346.483 | 1,52% | 1.047.690 | $666.585 | Naik ×1 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $11.193.912 | 1,50% | 3.670.135 | Naik ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $11.032.719 | 1,48% | 139.637 | $-19.498.077 | Turun ×1 | ||
| ENOV Enovis Corporation Common Stock | $11.011.262 | 1,47% | 531.945 | Naik ×1 | |||
| EVMN Evommune, Inc. Common Stock | $10.540.897 | 1,41% | 793.145 | $-5.059.864 | Naik ×2 | ||
| TFX Teleflex Incorporated Common Stock | $10.155.758 | 1,36% | 80.118 | ||||
| DNLI Denali Therapeutics Inc. - Common Stock | $10.078.794 | 1,35% | 391.866 | $-16.032.611 | Turun ×1 | ||
| GKOS Glaukos Corporation Common Stock | $9.296.695 | 1,24% | 66.519 | ||||
| STAA STAAR Surgical Company - Common Stock | $9.241.795 | 1,24% | 322.126 | Naik ×1 | |||
| PACS PACS Group, Inc. Common Stock | $9.196.382 | 1,23% | 215.675 | $-10.209.880 | Turun ×2 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $8.959.845 | 1,20% | 239.440 | Naik ×1 | |||
| LIVN LivaNova PLC - Ordinary Shares | $8.829.282 | 1,18% | 107.373 | ||||
| BDTX Black Diamond Therapeutics, Inc. - Common Stock | $3.098.748 | 0,41% | 1.674.999 | Naik ×1 | |||
| MREO Mereo BioPharma Group plc - American Depositary Shares | $2.401.417 | 0,32% | 7.558.756 | $-92.972 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEEV | $42.008.746 | 236.709 | 5,62% |
| BMRN | $39.024.326 | 682.005 | 5,22% |
| BAX | $31.113.982 | 1.459.380 | 4,17% |
| PODD | $26.937.897 | 176.932 | 3,61% |
| TMO | $26.037.630 | 51.934 | 3,49% |
| ABT | $25.931.496 | 285.778 | 3,47% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $25.296.525 | 94.843 | 3,39% |
| SOLV | $24.414.426 | 316.454 | 3,27% |
| MDT | $23.727.237 | 303.301 | 3,18% |
| AGIO | $20.293.529 | 546.848 | 2,72% |
| NVST | $19.132.946 | 726.108 | 2,56% |
| TYRA | $12.037.228 | 376.870 | 1,61% |
| LRMR | $11.193.912 | 3.670.135 | 1,50% |
| ENOV | $11.011.262 | 531.945 | 1,47% |
| TFX | $10.155.758 | 80.118 | 1,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +18K | +$27.8M |
| ZBH | Dipangkas | -262K | -$25.0M |
| GMED | Dipangkas | -215K | -$19.5M |
| ICUI | Dipangkas | -149K | -$17.3M |
| DNLI | Dipangkas | -968K | -$16.0M |
| RVMD | Dipangkas | -233K | -$15.2M |
| OLMA | Dipangkas | -580K | -$10.9M |
| PACS | Dipangkas | -389K | -$10.2M |
| PTCT | Beli lebih banyak | +58K | +$9.7M |
| EVMN | Beli lebih banyak | +115K | -$5.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABBV | 31 Maret 2026 | 227.669 | $52.020.090 | 22,0% |
| NVS | 31 Maret 2026 | 362.816 | $50.021.442 | 4,1% |
| HSIC | 30 Juni 2026 | 624.037 | $45.991.527 | 7,0% |
| BDX | 30 Juni 2026 | 279.210 | $43.900.188 | 23,8% |
| STE | 31 Maret 2026 | 135.307 | $34.303.031 | 7,7% |
| DXCM | 30 Juni 2026 | 538.762 | $33.834.254 | 35,2% |
| ISRG | 30 Juni 2026 | 67.681 | $31.200.264 | -0,7% |
| NBIX | 30 Juni 2026 | 209.932 | $27.656.442 | -8,1% |
| XNCR | 31 Maret 2026 | 1.414.755 | $21.659.899 | 122,1% |
| ITGR | 30 Juni 2026 | 213.027 | $18.746.376 | 34,2% |
| BIIB | 30 Juni 2026 | 96.289 | $17.652.662 | 1,8% |
| ATRC | 31 Maret 2026 | 397.636 | $15.730.480 | 67,4% |
| LIVN | 31 Maret 2026 | 241.413 | $14.854.142 | 26,6% |
| TNDM | 30 Juni 2026 | 761.905 | $14.605.719 | 54,8% |
| NUVL | 30 Juni 2026 | 129.950 | $13.313.378 | Tidak lagi dilacak |
| ATEC | 31 Maret 2026 | 626.754 | $13.186.904 | -11,7% |
| ASND | 30 Juni 2026 | 51.895 | $11.869.943 | -2,8% |
| ALGN | 30 Juni 2026 | 67.332 | $11.542.725 | -4,6% |
| GKOS | 31 Maret 2026 | 91.703 | $10.354.186 | 77,0% |
| RXST | 31 Maret 2026 | 913.090 | $9.514.398 | 0,2% |
| TFX | 31 Maret 2026 | 42.850 | $5.229.414 | 14,3% |
| CNMD | 31 Maret 2026 | 104.129 | $4.227.637 | 46,2% |
| BHVN | 30 Juni 2026 | 315.944 | $2.672.886 | -6,6% |