Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,495,620
-$17,346,062 QoQ
Shares Held
105,700
-58.4% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#43
of 286 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Defilade Capital Management, L.P. holds $109,554,523 across 6 Medical Instruments & Supplies names. ICUI ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAX |
Baxter International Inc
|
1,459,380 | $31,113,981 | |
| 2 | SOLV |
Solventum Corp
|
316,454 | $24,414,426 | |
| 3 | NVST |
Envista Holdings Corp
|
726,108 | $19,132,945 | |
| 4 | ICUI |
Icu Medical Inc/De
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|
105,700 | $15,495,620 | |
| 5 | TFX |
Teleflex Inc
|
80,118 | $10,155,757 | |
| 6 | STAA |
Staar Surgical Co
|
322,126 | $9,241,794 |
All Filings in ICUI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,495,620 | 105,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,841,682 | 254,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,614,089 | 340,745 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||