Catalio Capital Management, LP
CIK: 0001958125SEC EDGAR →
Portfolio Value
$565.8M
Holdings
45
As of
Q4 2025
New Positions
10
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 289,312 | $35.5M | 6.28% |
| 2 | BRISTOL-MYERS SQUIBB CO | 647,899 | $34.9M | 6.18% |
| 3 | BOSTON SCIENTIFIC CORP | 360,428 | $34.4M | 6.07% |
| 4 | BRIDGEBIO ONCOLOGY THERAPEUT | 410,700 | $31.4M | 5.55% |
| 5 | ELI LILLY & CO | 25,923 | $27.9M | 4.92% |
| 6 | DIANTHUS THERAPEUTICS INC | 653,572 | $26.9M | 4.76% |
| 7 | ASCENDIS PHARMA A/S | 119,265 | $25.4M | 4.49% |
| 8 | SYNDAX PHARMACEUTICALS INC | 1,196,807 | $25.1M | 4.44% |
| 9 | JOHNSON & JOHNSON | 120,840 | $25.0M | 4.42% |
| 10 | REGENERON PHARMACEUTICALS | 29,797 | $23.0M | 4.06% |
Quarterly Changes
New Positions (14)
$35.5M · 289K shares
$34.9M · 648K shares
$31.4M · 411K shares
$25.0M · 121K shares
$15.9M · 187K shares
$12.0M · 332K shares
$10.2M · 156K shares
$10.2M · 520K shares
$8.7M · 715K shares
$6.7M · 267K shares
$5.5M · 137K shares
$3.3M · 114K shares
$2.3M · 201K shares
$2.1M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 45 | $565.8M | 100.0% |