Defilade Capital Management, L.P.
EMERYVILLE CA · SEC CIK 0002088557
$7.12亿2026Q1 申报市值
31持仓数
52.6%前十大占比 · 第一大 7.4%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZBH 新建仓+$5,236.77万
BDX 加仓+$3,113.20万
NBIX 新建仓+$2,765.64万
PTCT 新建仓+$2,562.81万
INSM 加仓+$2,369.55万
2026Q1 卖出最多 按季末市值估算
ABBV 清仓-$5,202.01万
NVS 清仓-$5,002.14万
STE 清仓-$3,430.30万
XNCR 清仓-$2,165.99万
PFE 减仓-$2,076.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -227,669 | -100.0% | -$5,202.01万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -362,816 | -100.0% | -$5,002.14万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -135,307 | -100.0% | -$3,430.30万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -1,414,755 | -100.0% | -$2,165.99万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -397,636 | -100.0% | -$1,573.05万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -626,754 | -100.0% | -$1,318.69万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -913,090 | -100.0% | -$951.44万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -104,129 | -100.0% | -$422.76万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $249.44万 | 0.35% | 7,558,756 | 7,558,756 | — | $249.44万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $267.29万 | 0.38% | 315,944 | 315,944 | — | $267.29万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,067.99万 | 1.50% | 842,928 | 842,928 | — | $1,067.99万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,097.75万 | 1.54% | 3,564,127 | 273,677 | 8.3% | $84.29万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,154.27万 | 1.62% | 67,332 | -60,728 | -47.4% | -$1,041.06万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,186.99万 | 1.67% | 51,895 | -33,799 | -39.4% | -$773.08万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,260.04万 | 1.77% | 1,487,645 | 805,982 | 118.2% | $682.67万 | 加仓 |
| — | NUVALENT INC | $1,331.34万 | 1.87% | 129,950 | -139,093 | -51.7% | -$1,425.01万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,357.12万 | 1.91% | 352,590 | -216,029 | -38.0% | -$831.50万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,460.57万 | 2.05% | 761,905 | 761,905 | — | $1,460.57万 | 新建仓 |
| EVMN | EVOMMUNE INC | $1,560.08万 | 2.19% | 678,589 | 463,171 | 215.0% | $1,064.83万 | 加仓 |
| BIIB | BIOGEN INC | $1,765.27万 | 2.48% | 96,289 | -65,703 | -40.6% | -$1,204.53万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,874.64万 | 2.63% | 213,027 | 213,027 | — | $1,874.64万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $1,891.71万 | 2.66% | 249,401 | 249,401 | — | $1,891.71万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,903.56万 | 2.67% | 20,696 | -11,254 | -35.2% | -$1,035.11万 | 减仓 |
| PACS | PACS GROUP INC | $1,940.63万 | 2.72% | 604,180 | -541,305 | -47.3% | -$1,738.67万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,228.17万 | 3.13% | 931,121 | 529,838 | 132.0% | $1,267.90万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,243.26万 | 3.15% | 1,504,536 | 269,902 | 21.9% | $402.42万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,562.81万 | 3.60% | 376,165 | 376,165 | — | $2,562.81万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,611.14万 | 3.67% | 1,359,969 | 703,256 | 107.1% | $1,350.25万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,765.64万 | 3.88% | 209,932 | 209,932 | — | $2,765.64万 | 新建仓 |
| GMED | GLOBUS MED INC | $3,053.08万 | 4.29% | 354,350 | 87,138 | 32.6% | $750.78万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,072.83万 | 4.31% | 315,972 | -47,482 | -13.1% | -$461.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,120.03万 | 4.38% | 67,681 | 22,019 | 48.2% | $1,015.05万 | 加仓 |
| INSM | INSMED INC | $3,187.15万 | 4.48% | 194,909 | 144,909 | 289.8% | $2,369.55万 | 加仓 |
| ICUI | ICU MED INC | $3,284.17万 | 4.61% | 254,291 | -86,454 | -25.4% | -$1,116.55万 | 减仓 |
| DXCM | DEXCOM INC | $3,383.43万 | 4.75% | 538,762 | 293,881 | 120.0% | $1,845.57万 | 加仓 |
| PFE | PFIZER INC | $4,111.27万 | 5.77% | 1,464,129 | -739,375 | -33.6% | -$2,076.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,390.02万 | 6.16% | 279,210 | 198,003 | 243.8% | $3,113.20万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $4,599.15万 | 6.46% | 624,037 | 303,615 | 94.8% | $2,237.64万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,236.77万 | 7.35% | 579,161 | 579,161 | — | $5,236.77万 | 新建仓 |