Defilade Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Defilade Capital Management, L.P. held in its portfolio 33 assets valued at $737,727,220 (i.e. $737.73M).
The most valuable assets in the portfolio included: PFIZER INC ($54.87M), ABBVIE INC ($52.02M), and NOVARTIS AG ($50.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Defilade Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PFIZER INC | 2203504 | 54867250 | COM |
| ABBVIE INC | 227669 | 52020090 | COM |
| NOVARTIS AG | 362816 | 50021442 | SPONSORED ADR |
| ICU MED INC | 340745 | 48614089 | COM |
| PACS GROUP INC | 1145485 | 43975169 | COM SHS |
| ELI LILLY & CO | 31950 | 34336026 | COM |
| STERIS PLC | 135307 | 34303031 | SHS USD |
| OLEMA PHARMACEUTICALS INC | 1234634 | 30865850 | COM |
| REVOLUTION MEDICINES INC | 363454 | 28949111 | COM |
| BIOGEN INC | 161992 | 28508972 | COM |
| NUVALENT INC | 269043 | 27063035 | COM |
| INTUITIVE SURGICAL INC | 45662 | 25861130 | COM NEW |
| HENRY SCHEIN INC | 320422 | 24217495 | COM |
| GLOBUS MED INC | 267212 | 23330280 | CL A |
| XENCOR INC | 1414755 | 21659899 | COM |
| COGENT BIOSCIENCES INC | 568619 | 20197347 | COM |
| ALIGN TECHNOLOGY INC | 128060 | 19996569 | COM |
| ASCENDIS PHARMA A/S | 85694 | 18273389 | SPONSORED ADR |
| DEXCOM INC | 244881 | 16252752 | COM |
| BECTON DICKINSON & CO | 81207 | 15759842 | COM |
| ATRICURE INC | 397636 | 15730480 | COM |
| LIVANOVA PLC | 241413 | 14854142 | SHS |
| ALPHATEC HLDGS INC | 626754 | 13186904 | COM NEW |
| DENALI THERAPEUTICS INC | 656713 | 10842332 | COM |
| GLAUKOS CORP | 91703 | 10354186 | COM |
| RXSIGHT INC | 913090 | 9514398 | COM |
| ELANCO ANIMAL HEALTH INC | 401283 | 9081034 | COM |
| INSMED INC | 50000 | 8702000 | COM PAR $.01 |
| OCULAR THERAPEUTIX INC | 681663 | 8275389 | COM |
| TELEFLEX INCORPORATED | 42850 | 5229414 | COM |
| ELEDON PHARMACEUTICALS INC | 3290450 | 4968580 | COM |
| CONMED CORP | 104129 | 4227637 | COM |
| EVOMMUNE INC | 215418 | 3687956 | COM SHS |
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