Defilade Capital Management, L.P.: 13F holdings
CIK 20885572026Q2
| Positions | 39 |
|---|---|
| Reported value | $746.9m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & CO | 39,086 | $46.9m | 6.3% |
| PFE PFIZER INC | 1,771,743 | $42.7m | 5.7% |
| VEEV VEEVA SYS INC | 236,709 | $42.0m | 5.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 682,005 | $39.0m | 5.2% |
| PTCT PTC THERAPEUTICS INC | 433,699 | $35.4m | 4.7% |
| BAX BAXTER INTL INC | 1,459,380 | $31.1m | 4.2% |
| INSM INSMED INC | 281,838 | $30.0m | 4.0% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 317,426 | $27.3m | 3.7% |
| PODD INSULET CORP | 176,932 | $26.9m | 3.6% |
| TMO THERMO FISHER SCIENTIFIC INC | 51,934 | $26.0m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2088557")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.