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Catalio Capital Management LP

Portfolio Manager
Catalio Capital Management LP
Performance
-1.21% (2026 Q1)
AUM (13F)
$478.70M
# of Holdings
41
Performance Rank
Allocation (Top 20)
82.26%

Catalio Capital Management LP Holdings Map

Top 41 Catalio Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DNTH
DIANTHUS THERAPEUTICS INC
9.82%560.3K$47.0M
-14.27%(-93.26K)
2025-Q1: 763.5K shares2025-Q2: 746.5K shares2025-Q3: 667.6K shares2025-Q4: 653.6K shares2026-Q1: 560.3K shares
$24.59(+283.65%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
6.7%432.0K$32.1Mnew2025-Q1: 962.9K shares2025-Q2: 927.7K shares2025-Q3: 622.7K shares2025-Q4: 0 shares2026-Q1: 432.0K shares
$26.75(+188.51%)
2026-03-31
ASND
ASCENDIS PHARMA A/S
6.17%129.1K$29.5M
+8.26%(+9.85K)
2025-Q1: 195.5K shares2025-Q2: 179.9K shares2025-Q3: 145.0K shares2025-Q4: 119.3K shares2026-Q1: 129.1K shares
$149.40(+83.74%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
5.33%420.7K$25.5M
-35.06%(-227.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 647.9K shares2026-Q1: 420.7K shares
$53.09(+9.50%)
2026-03-31
SNDX
SYNDAX PHARMACEUTICALS INC
5.09%1.04M$24.4M
-12.80%(-153.14K)
2025-Q1: 1.73M shares2025-Q2: 2.10M shares2025-Q3: 1.61M shares2025-Q4: 1.20M shares2026-Q1: 1.04M shares
$12.49(+74.68%)
2026-03-31
GILD
GILEAD SCIENCES INC
4.77%163.9K$22.8M
-43.35%(-125.41K)
2025-Q1: 0 shares2025-Q2: 226.9K shares2025-Q3: 0 shares2025-Q4: 289.3K shares2026-Q1: 163.9K shares
$112.53(+16.66%)
2026-03-31
TERN
TERNS PHARMACEUTICALS INC
4.5%409.0K$21.6M
+198.65%(+272.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 137.0K shares2026-Q1: 409.0K shares
$38.99(+35.80%)
2026-03-31
DFTX
DEFINIUM THERAPEUTICS INC
4.1%1.04M$19.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.04M shares
$16.14(+173.71%)
2026-03-31
SLNO
SOLENO THERAPEUTICS INC
4.04%577.8K$19.3M
+60.35%(+217.47K)
2025-Q1: 161.0K shares2025-Q2: 409.9K shares2025-Q3: 418.2K shares2025-Q4: 360.3K shares2026-Q1: 577.8K shares
$58.83(-9.90%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
3.92%299.3K$18.8M
-16.95%(-61.11K)
2025-Q1: 0 shares2025-Q2: 229.0K shares2025-Q3: 263.0K shares2025-Q4: 360.4K shares2026-Q1: 299.3K shares
$98.04(-53.96%)
2026-03-31

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