CIK: 0002088557
申报总市值
US$7.1亿
申报季度: 2026-03-31 · 持股只数: 31
Defilade Capital Management, L.P.在最新一期 13F 报告中披露了 31 项持股，申报期为 2026-03-31，总持股市值约为 US$7.1亿，季度换手率为 98.7%。
Defilade Capital Management, L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.041——换算下来相当于约 24 个等权重仓位，与其实际披露的 31 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.54），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 70%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 PFE
-33.6% -US$3546.1万
加仓 BDX
+243.8% US$2814.0万
加仓 INSM
+289.8% US$2317.0万
加仓 HSIC
+94.8% US$2177.4万
加仓 DXCM
+120.0% US$1758.2万
减仓 PACS
-47.3% -US$1834.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 7.35% | +7.35% | NEW | |
| 2 | HSIC | Henry Schein INC | 股票-医疗保健 | 6.46% | +3.18% | +94.75% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.16% | +4.02% | +243.82% | |
| 4 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 5.77% | +5.77% | NEW | |
| 5 | DXCM | Dexcom INC | 股票-医疗保健 | 4.75% | +2.55% | +120.01% | |
| 6 | ICUI | Icu Medical INC | 股票-其他 | 4.61% | -1.98% | -25.37% | |
| 7 | INSM | Insmed INC | 股票-医疗保健 | 4.48% | +3.30% | +289.82% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.38% | +0.87% | +48.22% | |
| 9 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 4.31% | +0.39% | -13.06% | |
| 10 | GMED | Globus Medical INC - A | 股票-医疗保健 | 4.29% | +1.13% | +32.61% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 3.88% | +3.88% | NEW | |
| 12 | DNLI | Denali Therapeutics INC | 股票-其他 | 3.67% | +2.20% | +107.09% | |
| 13 | PACS | Pacs Group INC | 股票-其他 | 3.60% | -2.36% | -47.26% | |
| 14 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 3.15% | -1.03% | +21.86% | |
| 15 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 3.13% | +1.90% | +132.04% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.72% | -4.72% | -33.55% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.67% | -1.98% | -35.22% | |
| 18 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 2.66% | +2.66% | NEW | |
| 19 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.63% | +2.63% | NEW | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 2.48% | -1.38% | -40.56% | |
| 21 | EVMN | Evommune INC | 股票-其他 | 2.19% | +1.69% | +215.01% | |
| 22 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.05% | +2.05% | NEW | |
| 23 | COGT | Cogent Biosciences INC | 股票-其他 | 1.91% | -0.83% | -37.99% | |
| 24 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.87% | -1.80% | -51.70% | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.77% | +0.65% | +118.24% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.67% | -0.81% | -39.44% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 1.62% | -1.09% | -47.42% | |
| 28 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 1.54% | +0.87% | +8.32% | |
| 29 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.50% | +1.50% | NEW | |
| 30 | BHVN | Biohaven Ltd. | 股票-其他 | 0.38% | +0.38% | NEW | |
| 31 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.35% | +0.35% | NEW |
Q3 2026表现
+6.6%
近4个季度表现
+3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
Defilade Capital Management, L.P. 在 2026-03-31 最显著的持仓异动： 新建仓: Zimmer Biomet Holdings INC (ZBH); 清仓: Abbvie INC (ABBV); 清仓: Novartis Ag-sponsored Adr (NVS); 新建仓: Ptc Therapeutics INC (PTCT); 清仓: STERIS plc (STE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +4% | +243.82% | 加仓 |
| 2 | INSM | Insmed INC | +3.3% | +289.82% | 加仓 |
| 3 | HSIC | Henry Schein INC | +3.2% | +94.75% | 加仓 |
| 4 | DXCM | Dexcom INC | +2.6% | +120.01% | 加仓 |
| 5 | DNLI | Denali Therapeutics INC | +2.2% | +107.09% | 加仓 |
| 6 | ELAN | Elanco Animal Health INC | +1.9% | +132.04% | 加仓 |
| 7 | EVMN | Evommune INC | +1.7% | +215.01% | 加仓 |
| 8 | GMED | Globus Medical INC - A | +1.1% | +32.61% | 加仓 |
| 9 | ELDN | Eledon Pharmaceuticals INC | +0.9% | +8.32% | 加仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.9% | +48.22% | 加仓 |
| 11 | OCUL | Ocular Therapeutix INC | +0.7% | +118.24% | 加仓 |
| 12 | RVMD | Revolution Medicines INC | +0.4% | -13.06% | 减仓 |
| 13 | ASND | Ascendis Pharma A/S | -0.8% | -39.44% | 减仓 |
| 14 | COGT | Cogent Biosciences INC | -0.8% | -37.99% | 减仓 |
| 15 | OLMA | Olema Pharmaceuticals INC | -1% | +21.86% | 加仓 |
| 16 | ALGN | Align Technology INC | -1.1% | -47.42% | 减仓 |
| 17 | BIIB | Biogen INC | -1.4% | -40.56% | 减仓 |
| 18 | NUVL | Nuvalent Inc-a | -1.8% | -51.70% | 减仓 |
| 19 | ICUI | Icu Medical INC | -2% | -25.37% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -2% | -35.22% | 减仓 |
| 21 | PACS | Pacs Group INC | -2.4% | -47.26% | 减仓 |
| 22 | PFE | Pfizer INC | -4.7% | -33.55% | 减仓 |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 24 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 26 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 27 | STE | STERIS plc | — | EXIT | 清仓 |
| 28 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建仓 |
| 29 | XNCR | Xencor INC | — | EXIT | 清仓 |
| 30 | LNTH | Lantheus Holdings INC | — | NEW | 新建仓 |
| 31 | ITGR | Integer Holdings CORP | — | NEW | 新建仓 |
| 32 | ATRC | Atricure INC | — | EXIT | 清仓 |
| 33 | LIVN | LivaNova PLC | — | EXIT | 清仓 |
| 34 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建仓 |
| 35 | ATEC | Alphatec Holdings INC | — | EXIT | 清仓 |
| 36 | ORIC | Oric Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | GKOS | Glaukos CORP | — | EXIT | 清仓 |
| 38 | RXST | Rxsight INC | — | EXIT | 清仓 |
| 39 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 40 | CNMD | Conmed CORP | — | EXIT | 清仓 |
| 41 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 42 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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