13F-HR/A filed by Defilade Capital Management, L.P.
Defilade Capital Management, L.P. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-12, with 31 holding rows worth $712,175,993.
- Accession
- 0002088557-26-000006
- Filer
- CIK 2088557
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $712,175,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,175,993 with VALUE read as dollars as filed, 13F file number 028-26338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 579,161 | $52,367,738 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 624,037 | $45,991,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 279,210 | $43,900,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,464,129 | $41,112,742 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 538,762 | $33,834,254 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 254,291 | $32,841,683 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194,909 | $31,871,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,681 | $31,200,264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 315,972 | $30,728,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 354,350 | $30,530,796 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209,932 | $27,656,442 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,359,969 | $26,111,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 376,165 | $25,628,121 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,504,536 | $22,432,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 931,121 | $22,281,726 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 604,180 | $19,406,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,696 | $19,035,560 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 249,401 | $18,917,066 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 213,027 | $18,746,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96,289 | $17,652,662 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 678,589 | $15,600,761 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 761,905 | $14,605,719 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 352,590 | $13,571,189 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 129,950 | $13,313,378 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,487,645 | $12,600,353 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,895 | $11,869,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,332 | $11,542,725 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,564,127 | $10,977,511 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 842,928 | $10,679,898 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 315,944 | $2,672,886 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,558,756 | $2,494,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088557-26-000005 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002088557-26-000006 | this filing | 2026-06-12 | acceptance time not in the bulk data set |