The Analysis of Catalio Capital Management, LP's Holdings
Currently, Catalio Capital Management, LP holds 38 types of securities in its portfolio with a total value $540.9M. In the most recent quarter, they have increased their positions in ABBV (+154.8K shares, valued at $35.9M), REGN (+35.3K shares, valued at $19.9M), ABVX (+162.1K shares, valued at $13.8M); decreased their positions in BBIO (-305.0K shares, valued at $15.8M), CYTK (-149.9K shares, valued at $8.2M), QURE (-134.5K shares, valued at $7.9M); initiated new positions in ABBV (+154.8K shares, valued at $35.9M), REGN (+35.3K shares, valued at $19.9M), ABVX (+162.1K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO57.4K shares6.42%2025-09-302025-11-14
ABBV ABBVIE INC154.8K sharesnew addition2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC622.7K shares-32.87%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC71.3K shares25.88%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S145.0K shares-19.44%2025-09-302025-11-14 SLNO SOLENO THERAPEUTICS INC418.2K shares2.02%2025-09-302025-11-14 DNTH DIANTHUS THERAPEUTICS INC667.6K shares-10.57%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP263.0K shares14.81%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC1.6M shares-23.27%2025-09-302025-11-14 CYTK CYTOKINETICS INC451.6K shares-24.92%2025-09-302025-11-14 NTRA NATERA INC148.4K shares52.49%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS35.3K sharesnew addition2025-09-302025-11-14 GPCR STRUCTURE THERAPEUTICS INC651.8K shares-2.80%2025-09-302025-11-14 QURE UNIQURE NV282.9K shares-32.22%2025-09-302025-11-14 IRON DISC MEDICINE INC216.5K shares606.20%2025-09-302025-11-14 ABVX ABIVAX SA162.1K sharesnew addition2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC287.1K sharesnew addition2025-09-302025-11-14 EXAS EXACT SCIENCES CORP249.0K sharesnew addition2025-09-302025-11-14 PHAT PHATHOM PHARMACEUTICALS INC1.1M shares67.86%2025-09-302025-11-14 ADPT ADAPTIVE BIOTECHNOLOGIES COR884.9K shares-36.63%2025-09-302025-11-14 RNA AVIDITY BIOSCIENCES INC263.3K sharesnew addition2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC684.5K shares20.15%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN291.3K shares36.49%2025-09-302025-11-14 GUTS FRACTYL HEALTH INC5.2M shares2333.87%2025-09-302025-11-14 GRAL GRAIL INC137.9K sharesnew addition2025-09-302025-11-14 TARA PROTARA THERAPEUTICS INC1.5M shares-7.72%2025-09-302025-11-14 SEPN SEPTERNA INC294.4K shares0.00%2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC53.3K sharesnew addition2025-09-302025-11-14 KYTX KYVERNA THERAPEUTICS INC586.9K shares0.00%2025-09-302025-11-14 ELDN ELEDON PHARMACEUTICALS INC1.1M sharesnew addition2025-09-302025-11-14 OM OUTSET MED INC118.3K shares-29.03%2025-09-302025-11-14 MGX METAGENOMI INC529.0K shares0.00%2025-09-302025-11-14 ATAI ATAI LIFE SCIENCES NV196.9K shares0.00%2025-09-302025-11-14 HYPR HYPERFINE INC684.5K shares-9.93%2025-09-302025-11-14 MLTX MOONLAKE IMMUNOTHERAPEUTICS133.1K shares-18.12%2025-09-302025-11-14 KPTI KARYOPHARM THERAPEUTICS INC143.0K shares-2.07%2025-09-302025-11-14 PVLA PALVELLA THERAPEUTICS INC NE12.0K sharesnew addition2025-09-302025-11-14 SNSE SENSEI BIOTHERAPEUTICS INC14.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available