Defilade Capital Management as of June 30, 2026
Portfolio Holdings for Defilade Capital Management
Defilade Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.3 | $47M | 39k | 1199.43 | |
| Pfizer (PFE) | 5.7 | $43M | 1.8M | 24.08 | |
| Veeva Sys Cl A Com (VEEV) | 5.6 | $42M | 237k | 177.47 | |
| BioMarin Pharmaceutical (BMRN) | 5.2 | $39M | 682k | 57.22 | |
| Ptc Therapeutics I (PTCT) | 4.7 | $35M | 434k | 81.57 | |
| Baxter International (BAX) | 4.2 | $31M | 1.5M | 21.32 | |
| Insmed Com Par $.01 (INSM) | 4.0 | $30M | 282k | 106.62 | |
| Zimmer Holdings (ZBH) | 3.7 | $27M | 317k | 86.09 | |
| Insulet Corporation (PODD) | 3.6 | $27M | 177k | 152.25 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $26M | 52k | 501.36 | |
| Abbott Laboratories (ABT) | 3.5 | $26M | 286k | 90.74 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 3.4 | $25M | 95k | 266.72 | |
| Solventum Corp Com Shs (SOLV) | 3.3 | $24M | 317k | 77.15 | |
| Medtronic SHS (MDT) | 3.2 | $24M | 303k | 78.23 | |
| Elanco Animal Health (ELAN) | 2.8 | $21M | 864k | 24.61 | |
| Agios Pharmaceuticals (AGIO) | 2.7 | $20M | 547k | 37.11 | |
| Envista Hldgs Corp (NVST) | 2.6 | $19M | 726k | 26.35 | |
| Revolution Medicines (RVMD) | 2.1 | $16M | 83k | 187.28 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $16M | 106k | 146.60 | |
| Cogent Biosciences (COGT) | 2.0 | $15M | 393k | 38.70 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $15M | 133k | 110.94 | |
| Ocular Therapeutix (OCUL) | 2.0 | $15M | 1.5M | 9.82 | |
| Eledon Pharmaceuticals (ELDN) | 1.9 | $14M | 3.5M | 3.94 | |
| Tyra Biosciences (TYRA) | 1.6 | $12M | 377k | 31.94 | |
| Olema Pharmaceuticals (OLMA) | 1.5 | $12M | 925k | 12.51 | |
| Oric Pharmaceuticals (ORIC) | 1.5 | $11M | 1.0M | 10.83 | |
| Larimar Therapeutics (LRMR) | 1.5 | $11M | 3.7M | 3.05 | |
| Globus Med Cl A (GMED) | 1.5 | $11M | 140k | 79.01 | |
| Colfax Corp (ENOV) | 1.5 | $11M | 532k | 20.70 | |
| Evommune Com Shs (EVMN) | 1.4 | $11M | 793k | 13.29 | |
| Teleflex Incorporated (TFX) | 1.4 | $10M | 80k | 126.76 | |
| Denali Therapeutics (DNLI) | 1.3 | $10M | 392k | 25.72 | |
| Glaukos (GKOS) | 1.2 | $9.3M | 67k | 139.76 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.2 | $9.2M | 322k | 28.69 | |
| Pacs Group Com Shs (PACS) | 1.2 | $9.2M | 216k | 42.64 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $9.0M | 239k | 37.42 | |
| Livanova SHS (LIVN) | 1.2 | $8.8M | 107k | 82.23 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $3.1M | 1.7M | 1.85 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $2.4M | 7.6M | 0.32 |
