Defilade Capital Management, L.P.
EMERYVILLE CA · SEC CIK 0002088557
$7.47亿2026Q2 申报市值
39持仓数
46.5%前十大占比 · 第一大 6.3%
17 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEEV 新建仓+$4,200.87万
BMRN 新建仓+$3,902.43万
BAX 新建仓+$3,111.40万
PODD 新建仓+$2,693.79万
TMO 新建仓+$2,603.76万
2026Q2 卖出最多 按季末市值估算
HSIC 清仓-$4,599.15万
BDX 清仓-$4,390.02万
RVMD 减仓-$4,366.34万
DXCM 清仓-$3,383.43万
ISRG 清仓-$3,120.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -624,037 | -100.0% | -$4,599.15万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -279,210 | -100.0% | -$4,390.02万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -538,762 | -100.0% | -$3,383.43万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -67,681 | -100.0% | -$3,120.03万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -209,932 | -100.0% | -$2,765.64万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -213,027 | -100.0% | -$1,874.64万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -96,289 | -100.0% | -$1,765.27万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -761,905 | -100.0% | -$1,460.57万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -129,950 | -100.0% | -$1,331.34万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -51,895 | -100.0% | -$1,186.99万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -67,332 | -100.0% | -$1,154.27万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -315,944 | -100.0% | -$267.29万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $240.14万 | 0.32% | 7,558,756 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $309.87万 | 0.41% | 1,674,999 | 1,674,999 | — | $309.87万 | 新建仓 |
| LIVN | LIVANOVA PLC | $882.93万 | 1.18% | 107,373 | -134,040 | -55.5% | -$1,102.21万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN | $895.98万 | 1.20% | 239,440 | 239,440 | — | $895.98万 | 新建仓 |
| PACS | PACS GROUP INC | $919.64万 | 1.23% | 215,675 | -388,505 | -64.3% | -$1,656.59万 | 减仓 |
| STAA | STAAR SURGICAL CO | $924.18万 | 1.24% | 322,126 | 322,126 | — | $924.18万 | 新建仓 |
| GKOS | GLAUKOS CORP | $929.67万 | 1.24% | 66,519 | -25,184 | -27.5% | -$351.97万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $1,007.88万 | 1.35% | 391,866 | -968,103 | -71.2% | -$2,489.96万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,015.58万 | 1.36% | 80,118 | 37,268 | 87.0% | $472.41万 | 重新持有 |
| EVMN | EVOMMUNE INC | $1,054.09万 | 1.41% | 793,145 | 114,556 | 16.9% | $152.24万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,101.13万 | 1.47% | 531,945 | 531,945 | — | $1,101.13万 | 新建仓 |
| GMED | GLOBUS MED INC | $1,103.27万 | 1.48% | 139,637 | -214,713 | -60.6% | -$1,696.45万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,119.39万 | 1.50% | 3,670,135 | 3,670,135 | — | $1,119.39万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,134.65万 | 1.52% | 1,047,690 | 204,762 | 24.3% | $221.76万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,156.87万 | 1.55% | 924,758 | -579,778 | -38.5% | -$725.30万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,203.72万 | 1.61% | 376,870 | 376,870 | — | $1,203.72万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,388.98万 | 1.86% | 3,525,338 | -38,789 | -1.1% | -$15.28万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,463.46万 | 1.96% | 1,490,286 | 2,641 | 0.2% | $2.59万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,471.75万 | 1.97% | 132,662 | -116,739 | -46.8% | -$1,295.10万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,522.62万 | 2.04% | 393,441 | 40,851 | 11.6% | $158.09万 | 加仓 |
| ICUI | ICU MED INC | $1,549.56万 | 2.07% | 105,700 | -148,591 | -58.4% | -$2,178.34万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,551.18万 | 2.08% | 82,827 | -233,145 | -73.8% | -$4,366.34万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,913.29万 | 2.56% | 726,108 | 726,108 | — | $1,913.29万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,029.35万 | 2.72% | 546,848 | 546,848 | — | $2,029.35万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,126.50万 | 2.85% | 864,080 | -67,041 | -7.2% | -$164.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,372.72万 | 3.18% | 303,301 | 303,301 | — | $2,372.72万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $2,441.44万 | 3.27% | 316,454 | 316,454 | — | $2,441.44万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $2,529.65万 | 3.39% | 94,843 | 94,843 | — | $2,529.65万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,593.15万 | 3.47% | 285,778 | 285,778 | — | $2,593.15万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,603.76万 | 3.49% | 51,934 | 51,934 | — | $2,603.76万 | 新建仓 |
| PODD | INSULET CORP | $2,693.79万 | 3.61% | 176,932 | 176,932 | — | $2,693.79万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,732.72万 | 3.66% | 317,426 | -261,735 | -45.2% | -$2,253.28万 | 减仓 |
| INSM | INSMED INC | $3,004.96万 | 4.02% | 281,838 | 86,929 | 44.6% | $926.84万 | 加仓 |
| BAX | BAXTER INTL INC | $3,111.40万 | 4.17% | 1,459,380 | 1,459,380 | — | $3,111.40万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $3,537.68万 | 4.74% | 433,699 | 57,534 | 15.3% | $469.30万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,902.43万 | 5.22% | 682,005 | 682,005 | — | $3,902.43万 | 新建仓 |
| VEEV | VEEVA SYS INC | $4,200.87万 | 5.62% | 236,709 | 236,709 | — | $4,200.87万 | 新建仓 |
| PFE | PFIZER INC | $4,266.36万 | 5.71% | 1,771,743 | 307,614 | 21.0% | $740.73万 | 加仓 |
| LLY | ELI LILLY & CO | $4,688.09万 | 6.28% | 39,086 | 18,390 | 88.9% | $2,205.75万 | 加仓 |