Sponsored

The Analysis of Catalio Capital Management, LP's Holdings & P&L

Currently, Catalio Capital Management, LP holds 41 types of securities in its portfolio with a total value $478.7M. In the most recent quarter, they have increased their positions in BBIO (+432.0K shares, valued at $32.1M), N/A (+1.0M shares, valued at $19.6M), INCY (+182.1K shares, valued at $17.1M); decreased their positions in GILD (-125.4K shares, valued at $17.5M), BMY (-227.2K shares, valued at $13.8M), SUPN (-195.4K shares, valued at $10.1M); initiated new positions in BBIO (+432.0K shares, valued at $32.1M), N/A (+1.0M shares, valued at $19.6M), INCY (+182.1K shares, valued at $17.1M).

1M P&L

-1.1M-0.23%

3M P&L

+1.6M+0.33%

HY P&L

-10.1M-2.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology291.9M

56.7%

2Drug Manufacturers - General123.3M

23.9%

3Medical Devices51.6M

10.0%

Top Industries by Stock Count

1Biotechnology29 stocks

70.7%

2Drug Manufacturers - General4 stocks

9.8%

3Medical Devices3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DNTH DIANTHUS THERAPEUTICS INC560.3K shares-14.27%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC432.0K sharesnew addition2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S129.1K shares8.26%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO420.7K shares-35.06%2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC1.0M shares-12.80%2026-03-312026-05-15

GILD GILEAD SCIENCES INC163.9K shares-43.35%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC409.0K shares198.65%2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC577.8K shares60.35%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP299.3K shares-16.95%2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN850.8K shares423.41%2026-03-312026-05-15

INCY INCYTE CORP182.1K sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC215.5K shares-16.60%2026-03-312026-05-15

NTRA NATERA INC70.9K shares13.86%2026-03-312026-05-15

CRVS CORVUS PHARMACEUTICALS INC891.9K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC255.4K shares0.98%2026-03-312026-05-15

Sponsored

MLYS MINERALYS THERAPEUTICS INC439.0K shares32.30%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP144.6K shares-22.69%2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC173.6K sharesnew addition2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR722.8K shares-11.98%2026-03-312026-05-15

HTFL HEARTFLOW INC403.6K shares254.47%2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC426.6K sharesnew addition2026-03-312026-05-15

QURE UNIQURE NV491.1K shares70.32%2026-03-312026-05-15

IRON DISC MEDICINE INC123.0K shares11.37%2026-03-312026-05-15

Sponsored

SEPN SEPTERNA INC294.4K shares0.00%2026-03-312026-05-15

ABVX ABIVAX SA47.2K shares-52.10%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC283.0K shares-45.56%2026-03-312026-05-15

ELDN ELEDON PHARMACEUTICALS INC1.6M shares30.16%2026-03-312026-05-15

KPTI KARYOPHARM THERAPEUTICS INC897.7K shares527.84%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS62.0K shares-75.91%2026-03-312026-05-15

TARA PROTARA THERAPEUTICS INC580.0K shares-59.89%2026-03-312026-05-15

PHAT PHATHOM PHARMACEUTICALS INC247.8K shares-64.55%2026-03-312026-05-15

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY83.6K sharesnew addition2026-03-312026-05-15

TYRA TYRA BIOSCIENCES INC67.3K sharesnew addition2026-03-312026-05-15

IMCR IMMUNOCORE HLDGS PLC84.4K sharesnew addition2026-03-312026-05-15

GUTS FRACTYL HEALTH INC5.5M shares0.00%2026-03-312026-05-15

HYPR HYPERFINE INC1.3M shares0.00%2026-03-312026-05-15

MGX METAGENOMI THERAPEUTICS INC529.0K shares0.00%2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC196.9K sharesnew addition2026-03-312026-05-15

SNSE SENSEI BIOTHERAPEUTICS INC14.7K shares0.00%2026-03-312026-05-15

Sponsored

OUTSET MED INC OUTSET MED INC118.3K shares0.00%2026-03-312026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

-14.27%

Shares560.3K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

New

Shares432.0K

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S

8.26%

Shares129.1K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-35.06%

Shares420.7K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

-12.80%

Shares1.0M

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-43.35%

Shares163.9K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

198.65%

Shares409.0K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

60.35%

Shares577.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-16.95%

Shares299.3K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

423.41%

Shares850.8K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

New

Shares182.1K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

-16.60%

Shares215.5K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

13.86%

Shares70.9K

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares891.9K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

0.98%

Shares255.4K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

32.30%

Shares439.0K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

-22.69%

Shares144.6K

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares173.6K

Event2026-03-31

Filed2026-05-15

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

-11.98%

Shares722.8K

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

254.47%

Shares403.6K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares426.6K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

70.32%

Shares491.1K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

11.37%

Shares123.0K

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

0.00%

Shares294.4K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-52.10%

Shares47.2K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

-45.56%

Shares283.0K

Event2026-03-31

Filed2026-05-15

ELDN

ELEDON PHARMACEUTICALS INC

30.16%

Shares1.6M

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

527.84%

Shares897.7K

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS

-75.91%

Shares62.0K

Event2026-03-31

Filed2026-05-15

TARA

PROTARA THERAPEUTICS INC

-59.89%

Shares580.0K

Event2026-03-31

Filed2026-05-15

PHAT

PHATHOM PHARMACEUTICALS INC

-64.55%

Shares247.8K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares83.6K

Event2026-03-31

Filed2026-05-15

TYRA

TYRA BIOSCIENCES INC

New

Shares67.3K

Event2026-03-31

Filed2026-05-15

IMCR

IMMUNOCORE HLDGS PLC

New

Shares84.4K

Event2026-03-31

Filed2026-05-15

GUTS

FRACTYL HEALTH INC

0.00%

Shares5.5M

Event2026-03-31

Filed2026-05-15

HYPR

HYPERFINE INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MGX

METAGENOMI THERAPEUTICS INC

0.00%

Shares529.0K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares196.9K

Event2026-03-31

Filed2026-05-15

SNSE

SENSEI BIOTHERAPEUTICS INC

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-15

OUTSET MED INC

0.00%

Shares118.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available