Catalio Capital Management, LP
42 holdingsFiling period: 2026-03-31Current AUM: $546.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | DIANTHUS THERAPEUTICS INC | 560.3K | $47.0M | $59.9M | 10.96% | -93,264 | 2026-03-31 |
| 2 | BBIO | BRIDGEBIO PHARMA INC | 432.0K | $32.1M | $34.6M | 6.33% | -- | 2026-03-31 |
| 3 | ASND | ASCENDIS PHARMA A/S | 129.1K | $29.5M | $31.5M | 5.76% | +9.8K | 2026-03-31 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 420.7K | $25.5M | $27.5M | 5.03% | -227,172 | 2026-03-31 |
| 5 | SNDX | SYNDAX PHARMACEUTICALS INC | 1.04M | $24.4M | $19.9M | 3.64% | -153,137 | 2026-03-31 |
| 6 | GILD | GILEAD SCIENCES INC | 163.9K | $22.8M | $21.3M | 3.90% | -125,407 | 2026-03-31 |
| 7 | TERN | TERNS PHARMACEUTICALS INC | 409.0K | $21.6M | $21.6M | 3.94% | +272.1K | 2026-03-31 |
| 8 | DFTX | DEFINIUM THERAPEUTICS INC | 1.04M | $19.6M | $45.2M | 8.26% | -- | 2026-03-31 |
| 9 | SLNO | SOLENO THERAPEUTICS INC | 577.8K | $19.3M | $19.3M | 3.54% | +217.5K | 2026-03-31 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 299.3K | $18.8M | $14.0M | 2.56% | -61,110 | 2026-03-31 |
| 11 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 850.8K | $17.8M | $21.2M | 3.88% | +688.2K | 2026-03-31 |
| 12 | INCY | INCYTE CORP | 182.1K | $17.1M | $21.8M | 3.98% | -- | 2026-03-31 |
| 13 | CYTK | CYTOKINETICS INC | 215.5K | $14.2M | $16.6M | 3.04% | -42,880 | 2026-03-31 |
| 14 | NTRA | NATERA INC | 70.9K | $14.2M | $19.0M | 3.47% | +8.6K | 2026-03-31 |
| 15 | CRVS | CORVUS PHARMACEUTICALS INC | 891.9K | $13.0M | $11.8M | 2.16% | -- | 2026-03-31 |
| 16 | GPCR | STRUCTURE THERAPEUTICS INC | 255.4K | $12.3M | $12.3M | 2.24% | +2.5K | 2026-03-31 |
| 17 | MLYS | MINERALYS THERAPEUTICS INC | 439.0K | $11.9M | $11.2M | 2.05% | +107.2K | 2026-03-31 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 144.6K | $11.6M | $12.4M | 2.28% | -42,441 | 2026-03-31 |
| 19 | MANE | VERADERMICS INC | 173.6K | $11.0M | $18.2M | 3.33% | -- | 2026-03-31 |
| 20 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 722.8K | $10.0M | $16.3M | 2.98% | -98,411 | 2026-03-31 |
| 21 | HTFL | HEARTFLOW INC | 403.6K | $9.8M | $10.2M | 1.86% | +289.7K | 2026-03-31 |
| 22 | KALV | KALVISTA PHARMACEUTICALS INC | 426.6K | $8.6M | $8.6M | 1.57% | -- | 2026-03-31 |
| 23 | — | UNIQURE NV | 491.1K | $8.0M | $8.0M | 1.47% | +202.8K | 2026-03-31 |
| 24 | IRON | DISC MEDICINE INC | 123.0K | $7.9M | $9.5M | 1.73% | +12.6K | 2026-03-31 |
| 25 | SEPN | SEPTERNA INC | 294.4K | $7.1M | $10.1M | 1.86% | -- | 2026-03-31 |
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