The Analysis of Catalio Capital Management, LP's Holdings
Currently, Catalio Capital Management, LP holds 45 types of securities in its portfolio with a total value $565.8M. In the most recent quarter, they have increased their positions in GILD (+289.3K shares, valued at $35.5M), BMY (+647.9K shares, valued at $34.9M), N/A (+410.7K shares, valued at $31.4M); decreased their positions in LLY (-31.5K shares, valued at $33.8M), GPCR (-398.9K shares, valued at $27.7M), ISRG (-44.1K shares, valued at $25.0M); initiated new positions in GILD (+289.3K shares, valued at $35.5M), BMY (+647.9K shares, valued at $34.9M), N/A (+410.7K shares, valued at $31.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GILD GILEAD SCIENCES INC289.3K sharesnew addition2025-12-312026-02-17
BMY BRISTOL-MYERS SQUIBB CO647.9K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP360.4K shares37.06%2025-12-312026-02-17 LLY ELI LILLY & CO25.9K shares-54.82%2025-12-312026-02-17 DNTH DIANTHUS THERAPEUTICS INC653.6K shares-2.10%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S119.3K shares-17.72%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC1.2M shares-25.88%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON120.8K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS29.8K shares-15.69%2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC252.9K shares-61.20%2025-12-312026-02-17 CYTK CYTOKINETICS INC258.4K shares-42.78%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP187.0K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC27.2K shares-61.86%2025-12-312026-02-17 NTRA NATERA INC62.3K shares-58.03%2025-12-312026-02-17 ADPT ADAPTIVE BIOTECHNOLOGIES COR821.2K shares-7.20%2025-12-312026-02-17 ABVX ABIVAX SA98.5K shares-39.24%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC257.5K shares-10.32%2025-12-312026-02-17 GUTS FRACTYL HEALTH INC5.5M shares5.32%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC331.8K sharesnew addition2025-12-312026-02-17 PHAT PHATHOM PHARMACEUTICALS INC699.0K shares-38.06%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC564.5K shares-17.54%2025-12-312026-02-17 ACLX ARCELLX INC156.1K sharesnew addition2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC519.7K sharesnew addition2025-12-312026-02-17 IRON DISC MEDICINE INC110.4K shares-49.00%2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC714.5K sharesnew addition2025-12-312026-02-17 SEPN SEPTERNA INC294.4K shares0.00%2025-12-312026-02-17 TARA PROTARA THERAPEUTICS INC1.4M shares-3.63%2025-12-312026-02-17 QURE UNIQURE NV288.3K shares1.91%2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC267.1K sharesnew addition2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC137.0K sharesnew addition2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN162.6K shares-44.19%2025-12-312026-02-17 HTFL HEARTFLOW INC113.9K sharesnew addition2025-12-312026-02-17 GRAL GRAIL INC30.3K shares-78.02%2025-12-312026-02-17 FULC FULCRUM THERAPEUTICS INC201.3K sharesnew addition2025-12-312026-02-17 ELDN ELEDON PHARMACEUTICALS INC1.3M shares18.72%2025-12-312026-02-17 HYPR HYPERFINE INC1.3M shares92.84%2025-12-312026-02-17 PVLA PALVELLA THERAPEUTICS INC NE10.5K shares-12.97%2025-12-312026-02-17 KPTI KARYOPHARM THERAPEUTICS INC143.0K shares0.00%2025-12-312026-02-17 MGX METAGENOMI INC529.0K shares0.00%2025-12-312026-02-17 ATAI ATAI BECKLEY NV196.9K shares0.00%2025-12-312026-02-17 SNSE SENSEI BIOTHERAPEUTICS INC14.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available