Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | PRIMECAP MANAGEMENT CO/CA/ increased this position by 31% ($124,676,546 -> $163,919,285). | 2026-06-30 |
| BVF INC/IL | BVF INC/IL increased this position by 33% ($86,032,663 -> $114,852,892). | 2026-06-30 |
| RTW INVESTMENTS, LP | RTW INVESTMENTS, LP increased this position by 33% ($81,736,180 -> $109,117,122). | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | RA CAPITAL MANAGEMENT, L.P. increased this position by 44% ($59,060,678 -> $84,915,811). | 2026-06-30 |
| EcoR1 Capital, LLC | EcoR1 Capital, LLC exited a position previously worth $26,326,980. | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 41% ($37,405,863 -> $52,788,712). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $11,386,596. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC exited a position previously worth $225,799. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $163,919,285 | 10,181,322 |
| BVF INC/IL | $114,852,892 | 7,133,720 |
| RTW INVESTMENTS, LP | $109,117,122 | 6,777,461 |
| RA CAPITAL MANAGEMENT, L.P. | $84,915,811 | 5,274,274 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,788,712 | 3,278,802 |
| TCG Crossover Management, LLC | $39,479,422 | 2,452,138 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,672,609 | 2,215,690 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,483,390 | 1,644,479 |
| BAKER BROS. ADVISORS LP | $17,743,907 | 1,102,106 |
| DIMENSIONAL FUND ADVISORS LP | $14,763,797 | 917,006 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Defilade Capital Management, L.P.’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become available. Because 13F filings report only quarter-end snapshots rather than exact trade dates, all activity below is described as occurring during the quarter ending 2026-03-31, and future updates will build … Read more