Defilade Capital Management, L.P. 13F 持仓 · 2026年Q2
Defilade Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 7.47 亿美元。前几大持仓：LLY（6.28%）、PFE（5.71%）、VEEV（5.62%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $46.9M | 6.28% | 39,086 | 增持 |
| 2 | PFE | PFIZER INC | $42.7M | 5.71% | 1.8M | 增持 |
| 3 | VEEV | VEEVA SYS INC | $42.0M | 5.62% | 236,709 | 新建仓 |
| 4 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.0M | 5.22% | 682,005 | 新建仓 |
| 5 | PTCT | PTC THERAPEUTICS INC | $35.4M | 4.74% | 433,699 | 增持 |
| 6 | BAX | BAXTER INTL INC | $31.1M | 4.17% | 1.5M | 新建仓 |
| 7 | INSM | INSMED INC | $30.0M | 4.02% | 281,838 | 增持 |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27.3M | 3.66% | 317,426 | 减持 |
| 9 | PODD | INSULET CORP | $26.9M | 3.61% | 176,932 | 新建仓 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 3.49% | 51,934 | 新建仓 |
| 11 | ABT | ABBOTT LABORATORIES | $25.9M | 3.47% | 285,778 | 新建仓 |
| 12 | ASND | ASCENDIS PHARMA A/S | $25.3M | 3.39% | 94,843 | 新建仓 |
| 13 | SOLV | SOLVENTUM CORP | $24.4M | 3.27% | 316,454 | 新建仓 |
| 14 | MDT | MEDTRONIC PLC | $23.7M | 3.18% | 303,301 | 新建仓 |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | $21.3M | 2.85% | 864,080 | 减持 |
| 16 | AGIO | AGIOS PHARMACEUTICALS INC | $20.3M | 2.72% | 546,848 | 新建仓 |
| 17 | NVST | ENVISTA HOLDINGS CORPORATION | $19.1M | 2.56% | 726,108 | 新建仓 |
| 18 | RVMD | REVOLUTION MEDICINES INC | $15.5M | 2.08% | 82,827 | 减持 |
| 19 | ICUI | ICU MED INC | $15.5M | 2.07% | 105,700 | 减持 |
| 20 | COGT | COGENT BIOSCIENCES INC | $15.2M | 2.04% | 393,441 | 增持 |
| 21 | LNTH | LANTHEUS HLDGS INC | $14.7M | 1.97% | 132,662 | 减持 |
| 22 | OCUL | OCULAR THERAPEUTIX INC | $14.6M | 1.96% | 1.5M | 增持 |
| 23 | ELDN | ELEDON PHARMACEUTICALS INC | $13.9M | 1.86% | 3.5M | 减持 |
| 24 | TYRA | TYRA BIOSCIENCES INC | $12.0M | 1.61% | 376,870 | 新建仓 |
| 25 | OLMA | OLEMA PHARMACEUTICALS INC | $11.6M | 1.55% | 924,758 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR