Defilade Capital Management, L.P. Quant / Systematic

Location: Emeryville, CA

CIK: 0002088557 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (33)

PFE PFIZER INC 7.4%

Value $54.87M Shares 2,203,504 Est. Cost $25.03 Unrealized 0.0%

ABBV ABBVIE INC 7.1%

Value $52.02M Shares 227,669 Est. Cost $227.54 Unrealized 0.0%

NVS NOVARTIS AG 6.8%

Value $50.02M Shares 362,816 Est. Cost $137.87 Unrealized —

ICUI ICU MED INC 6.6%

Value $48.61M Shares 340,745 Est. Cost $133.96 Unrealized 0.0%

PACS PACS GROUP INC 6.0%

Value $43.98M Shares 1,145,485 Est. Cost $21.94 Unrealized 0.0%

LLY ELI LILLY & CO 4.7%

Value $34.34M Shares 31,950 Est. Cost $955.55 Unrealized 0.0%

STE STERIS PLC 4.6%

Value $34.3M Shares 135,307 Est. Cost $251.13 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 4.2%

Value $30.87M Shares 1,234,634 Est. Cost $17.79 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 3.9%

Value $28.95M Shares 363,454 Est. Cost $65.57 Unrealized 0.0%

BIIB BIOGEN INC 3.9%

Value $28.51M Shares 161,992 Est. Cost $163.37 Unrealized 0.0%

NUVL NUVALENT INC 3.7%

Value $27.06M Shares 269,043 Est. Cost $98.60 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.5%

Value $25.86M Shares 45,662 Est. Cost $532.37 Unrealized 0.0%

HSIC HENRY SCHEIN INC 3.3%

Value $24.22M Shares 320,422 Est. Cost $70.36 Unrealized 0.0%

GMED GLOBUS MED INC 3.2%

Value $23.33M Shares 267,212 Est. Cost $75.90 Unrealized 0.0%

XNCR XENCOR INC 2.9%

Value $21.66M Shares 1,414,755 Est. Cost $14.94 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 2.7%

Value $20.2M Shares 568,619 Est. Cost $28.11 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.7%

Value $20M Shares 128,060 Est. Cost $143.30 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.5%

Value $18.27M Shares 85,694 Est. Cost $213.24 Unrealized —

DXCM DEXCOM INC 2.2%

Value $16.25M Shares 244,881 Est. Cost $64.65 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.1%

Value $15.76M Shares 81,207 Est. Cost $189.55 Unrealized 0.0%

ATRC ATRICURE INC 2.1%

Value $15.73M Shares 397,636 Est. Cost $36.66 Unrealized 0.0%

LIVN LIVANOVA PLC 2.0%

Value $14.85M Shares 241,413 Est. Cost $57.14 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 1.8%

Value $13.19M Shares 626,754 Est. Cost $18.51 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 1.5%

Value $10.84M Shares 656,713 Est. Cost $16.88 Unrealized 0.0%

GKOS GLAUKOS CORP 1.4%

Value $10.35M Shares 91,703 Est. Cost $95.54 Unrealized 0.0%

RXST RXSIGHT INC 1.3%

Value $9.514M Shares 913,090 Est. Cost $10.03 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.2%

Value $9.081M Shares 401,283 Est. Cost $21.76 Unrealized 0.0%

INSM INSMED INC 1.2%

Value $8.702M Shares 50,000 Est. Cost $182.48 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 1.1%

Value $8.275M Shares 681,663 Est. Cost $12.15 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.7%

Value $5.229M Shares 42,850 Est. Cost $121.00 Unrealized 0.0%

ELDN ELEDON PHARMACEUTICALS INC 0.7%

Value $4.969M Shares 3,290,450 Est. Cost $2.38 Unrealized 0.0%

CNMD CONMED CORP 0.6%

Value $4.228M Shares 104,129 Est. Cost $43.50 Unrealized 0.0%

EVMN EVOMMUNE INC 0.5%

Value $3.688M Shares 215,418 Est. Cost $18.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,203,504	$54.87M	7.4%	$25.03	0.0%	COM	717081103
ABBV	ABBVIE INC	227,669	$52.02M	7.1%	$227.54	0.0%	COM	00287Y109
NVS	NOVARTIS AG	362,816	$50.02M	6.8%	$137.87	—	SPONSORED ADR	66987V109
ICUI	ICU MED INC	340,745	$48.61M	6.6%	$133.96	0.0%	COM	44930G107
PACS	PACS GROUP INC	1,145,485	$43.98M	6.0%	$21.94	0.0%	COM SHS	69380Q107
LLY	ELI LILLY & CO	31,950	$34.34M	4.7%	$955.55	0.0%	COM	532457108
STE	STERIS PLC	135,307	$34.3M	4.6%	$251.13	0.0%	SHS USD	G8473T100
OLMA	OLEMA PHARMACEUTICALS INC	1,234,634	$30.87M	4.2%	$17.79	0.0%	COM	68062P106
RVMD	REVOLUTION MEDICINES INC	363,454	$28.95M	3.9%	$65.57	0.0%	COM	76155X100
BIIB	BIOGEN INC	161,992	$28.51M	3.9%	$163.37	0.0%	COM	09062X103
NUVL	NUVALENT INC	269,043	$27.06M	3.7%	$98.60	0.0%	COM	670703107
ISRG	INTUITIVE SURGICAL INC	45,662	$25.86M	3.5%	$532.37	0.0%	COM NEW	46120E602
HSIC	HENRY SCHEIN INC	320,422	$24.22M	3.3%	$70.36	0.0%	COM	806407102
GMED	GLOBUS MED INC	267,212	$23.33M	3.2%	$75.90	0.0%	CL A	379577208
XNCR	XENCOR INC	1,414,755	$21.66M	2.9%	$14.94	0.0%	COM	98401F105
COGT	COGENT BIOSCIENCES INC	568,619	$20.2M	2.7%	$28.11	0.0%	COM	19240Q201
ALGN	ALIGN TECHNOLOGY INC	128,060	$20M	2.7%	$143.30	0.0%	COM	016255101
ASND	ASCENDIS PHARMA A/S	85,694	$18.27M	2.5%	$213.24	—	SPONSORED ADR	04351P101
DXCM	DEXCOM INC	244,881	$16.25M	2.2%	$64.65	0.0%	COM	252131107
BDX	BECTON DICKINSON & CO	81,207	$15.76M	2.1%	$189.55	0.0%	COM	075887109
ATRC	ATRICURE INC	397,636	$15.73M	2.1%	$36.66	0.0%	COM	04963C209
LIVN	LIVANOVA PLC	241,413	$14.85M	2.0%	$57.14	0.0%	SHS	G5509L101
ATEC	ALPHATEC HLDGS INC	626,754	$13.19M	1.8%	$18.51	0.0%	COM NEW	02081G201
DNLI	DENALI THERAPEUTICS INC	656,713	$10.84M	1.5%	$16.88	0.0%	COM	24823R105
GKOS	GLAUKOS CORP	91,703	$10.35M	1.4%	$95.54	0.0%	COM	377322102
RXST	RXSIGHT INC	913,090	$9.514M	1.3%	$10.03	0.0%	COM	78349D107
ELAN	ELANCO ANIMAL HEALTH INC	401,283	$9.081M	1.2%	$21.76	0.0%	COM	28414H103
INSM	INSMED INC	50,000	$8.702M	1.2%	$182.48	0.0%	COM PAR $.01	457669307
OCUL	OCULAR THERAPEUTIX INC	681,663	$8.275M	1.1%	$12.15	0.0%	COM	67576A100
TFX	TELEFLEX INCORPORATED	42,850	$5.229M	0.7%	$121.00	0.0%	COM	879369106
ELDN	ELEDON PHARMACEUTICALS INC	3,290,450	$4.969M	0.7%	$2.38	0.0%	COM	28617K101
CNMD	CONMED CORP	104,129	$4.228M	0.6%	$43.50	0.0%	COM	207410101
EVMN	EVOMMUNE INC	215,418	$3.688M	0.5%	$18.78	0.0%	COM SHS	30054Y107