| Fund Name: | Defilade Capital |
| Manager | Jonathan Forman |
| Portfolio Value | $746,947,371 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LLY | 39,086 | $46,880,921 | +89% | 6.28% | ||
| 2. | PFE | 1,771,743 | $42,663,571 | +22% | 5.71% | ||
| 3. | VEEV | 236,709 | $42,008,746 | NEW | 5.62% | ||
| 4. | BMRN | 682,005 | $39,024,326 | NEW | 5.22% | ||
| 5. | PTCT | 433,699 | $35,376,827 | +16% | 4.74% |