Institutions / Catalio Capital Management, LP

Catalio Capital Management, LP

CIK 1958125 · Institution · as of Dec 31, 2025
Portfolio value
$565.79M
Positions
45
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 45 →
CompanyClassValueShares% of portfolio
Gilead Sciences, Inc.$35.51M289,3126.3%
Bristol Myers Squibb Co$34.95M647,8996.2%
Boston Scientific Corp$34.37M360,4286.1%
BridgeBio Oncology Therapeutics, Inc.BBOTCommon Stock$31.41M410,7005.6%
ELI LILLY & Co$27.86M25,9234.9%
Dianthus Therapeutics, Inc.$26.93M653,5724.8%
Ascendis Pharma A/S$25.43M119,2654.5%
Syndax Pharmaceuticals Inc$25.14M1,196,8074.4%
Johnson & Johnson$25.01M120,8404.4%
Regeneron Pharmaceuticals, Inc.$23.00M29,7974.1%
Structure Therapeutics Inc.GPCRADR$17.59M252,9013.1%
Soleno Therapeutics, Inc.$16.68M360,3402.9%
Cytokinetics Inc$16.42M258,3812.9%
Edwards Lifesciences Corp$15.95M187,0482.8%
Intuitive Surgical Inc$15.41M27,2092.7%
Natera, Inc.$14.27M62,2732.5%
Adaptive Biotechnologies Corp$13.34M821,1952.4%
Abivax SA$13.29M98,5142.3%
Supernus Pharmaceuticals Inc$12.80M257,4652.3%
Fractyl Health, Inc.GUTSCommon Stock$12.08M5,491,8662.1%
Mineralys Therapeutics IncMLYSCommon Stock$12.04M331,8492.1%
Phathom Pharmaceuticals, Inc.PHATCommon Stock$11.60M698,9962.0%
ADMA Biologics Inc$10.30M564,4611.8%
Arcellx, Inc.$10.18M156,1091.8%
Dyne Therapeutics, Inc.$10.17M519,7151.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.