Long-term investor
Defilade Capital Management, L.P. @defiladecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002088557).
Record
- Tracked since 2025-12-31 (264 days), 86 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -8.9%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 6.3% · long · since 2025-12-31
- PFE · 5.7% · long · since 2025-12-31
- VEEV · 5.6% · long · since 2026-06-30
- BMRN · 5.2% · long · since 2026-06-30
- PTCT · 4.7% · long · since 2026-03-31
- BAX · 4.2% · long · since 2026-06-30
- INSM · 4.0% · long · since 2025-12-31
- ZBH · 3.7% · long · since 2026-03-31
- PODD · 3.6% · long · since 2026-06-30
- TMO · 3.5% · long · since 2026-06-30
- ABT · 3.5% · long · since 2026-06-30
- K08588103 · 3.4% · long · since 2026-06-30