Catalio Capital Management, LP 13F Holdings

CIK 0001958125 · NEW YORK, NY

As of Sep 30, 2025, Catalio Capital Management, LP reported 38 positions worth $540.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELI LILLY & COLLYHealthcare57,376$43.8M8.09%
ABBVIE INCABBVEquity154,834$35.9M6.63%
BRIDGEBIO PHARMA INCBBIOHealthcare622,729$32.3M5.98%
INTUITIVE SURGICAL INCISRGHealthcare71,343$31.9M5.90%
ASCENDIS PHARMA AASNDHealthcare144,954$28.8M5.33%
SOLENO THERAPEUTICS INCSLNOHealthcare418,245$28.3M5.23%
DIANTHUS THERAPEUTICS INCDNTHHealthcare667,615$26.3M4.86%
BOSTON SCIENTIFIC CORPBSXHealthcare262,972$25.7M4.75%
SYNDAX PHARMACEUTICALS INCSNDXHealthcare1,614,717$24.8M4.59%
CYTOKINETICS INCCYTKHealthcare451,581$24.8M4.59%
NATERA INCNTRAHealthcare148,369$23.9M4.42%
REGENERON PHARMACEUTICALS INCREGNHealthcare35,344 9.9M3.67%
STRUCTURE THERAPEUTICS INCGPCRHealthcare651,810 8.3M3.37%
UNIQURE NVQUREHealthcare282,940 6.5M3.05%
DISC MEDICINE INCIRONHealthcare216,527 4.3M2.65%
ABIVAX SAABVXHealthcare162,141 3.8M2.54%
SUPERNUS PHARMACEUTICALS INCSUPNHealthcare287,090 3.7M2.54%
EXACT SCIENCES CORPEXASHealthcare248,987 3.6M2.52%
PHATHOM PHARMACEUTICALS INCPHATHealthcare1,128,521 3.3M2.46%
ADAPTIVE BIOTECHNOLOGIES CORPADPTHealthcare884,890 3.2M2.45%
AVIDITY BIOSCIENCES INCRNAHealthcare263,256 1.5M2.12%
ADMA BIOLOGICS INCADMAHealthcare684,508 0.0M1.86%
ULTRAGENYX PHARMACEUTICAL INCRAREHealthcare291,262$8.8M1.62%
FRACTYL HEALTH INCGUTSHealthcare5,214,236$8.3M1.53%
GRAIL INCGRALHealthcare137,928$8.2M1.51%