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Defilade Capital Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Defilade Capital Management, L.P.

报告期 2026-03-31 · CIK 0002088557

持仓数

31

前50大市值合计

$712.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 42 项建仓 9增持 12减持 10清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

ZBH ZIMMER BIOMET HOLDINGS INC

+$52.4M

579,161

清仓

ABBV ABBVIE INC

-$52.0M

0 -100%

清仓

NVS NOVARTIS AG

-$50.0M

0 -100%

建仓

PTCT PTC THERAPEUTICS INC

+$41.1M

376,165

减持

PFE PFIZER INC

-$35.5M

1,464,129 -34%

清仓

— STERIS PLC

-$34.3M

0 -100%

增持

BDX BECTON DICKINSON & CO

+$28.1M

279,210 +244%

建仓

NBIX NEUROCRINE BIOSCIENCES INC

+$27.7M

209,932

增持

INSM INSMED INC

+$23.2M

194,909 +290%

增持

HSIC SCHEIN HENRY INC

+$21.8M

624,037 +95%

清仓

XNCR XENCOR INC

-$21.7M

0 -100%

建仓

LNTH LANTHEUS HLDGS INC

+$18.9M

249,401

建仓

ITGR INTEGER HLDGS CORP

+$18.7M

213,027

减持

PACS PACS GROUP INC

-$18.3M

604,180 -47%

增持

DXCM DEXCOM INC

+$17.6M

538,762 +120%

减持

ICUI ICU MED INC

-$15.8M

254,291 -25%

清仓

ATRC ATRICURE INC

-$15.7M

0 -100%

减持

LLY ELI LILLY & CO

-$15.3M

20,696 -35%

增持

DNLI DENALI THERAPEUTICS INC

+$15.3M

1,359,969 +107%

清仓

— LIVANOVA PLC

-$14.9M

0 -100%

建仓

TNDM TANDEM DIABETES CARE INC

+$14.6M

761,905

减持

NUVL NUVALENT INC

-$13.7M

129,950 -52%

增持

ELAN ELANCO ANIMAL HEALTH INC

+$13.2M

931,121 +132%

清仓

ATEC ALPHATEC HLDGS INC

-$13.2M

0 -100%

增持

EVMN EVOMMUNE INC

+$11.9M

678,589 +215%

减持

BIIB BIOGEN INC

-$10.9M

96,289 -41%

建仓

ORIC ORIC PHARMACEUTICALS INC

+$10.7M

842,928

清仓

GKOS GLAUKOS CORP

-$10.4M

0 -100%

清仓

RXST RXSIGHT INC

-$9.5M

0 -100%

减持

ALGN ALIGN TECHNOLOGY INC

-$8.5M

67,332 -47%

增持

OLMA OLEMA PHARMACEUTICALS INC

-$8.4M

1,504,536 +22%

增持

GMED GLOBUS MED INC

+$7.2M

354,350 +33%

减持

COGT COGENT BIOSCIENCES INC

-$6.6M

352,590 -38%

减持

— ASCENDIS PHARMA A/S

-$6.4M

51,895 -39%

增持

ELDN ELEDON PHARMACEUTICALS INC

+$6.0M

3,564,127 +8%

增持

ISRG INTUITIVE SURGICAL INC

+$5.3M

67,681 +48%

清仓

TFX TELEFLEX INCORPORATED

-$5.2M

0 -100%

增持

OCUL OCULAR THERAPEUTIX INC

+$4.3M

1,487,645 +118%

清仓

CNMD CONMED CORP

-$4.2M

0 -100%

建仓

— BIOHAVEN LTD

+$2.7M

315,944

建仓

MREO MEREO BIOPHARMA GROUP PLC

+$2.5M

7,558,756

减持

RVMD REVOLUTION MEDICINES INC

+$1.8M

315,972 -13%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。