Catalio Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$411.1B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 203,965 | $46.7B | 11.36% | |
| 2 | SWTXSPRINGWORKS THERAPEUTICS INC | 758,533 | $33.5B | 8.14% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 962,883 | $33.3B | 8.10% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 435,588 | $31.6B | 7.68% | |
| 5 | ASNDASCENDIS PHARMA A/S | 195,523 | $30.5B | 7.41% | |
| 6 | CYTKCYTOKINETICS INC | 585,812 | $23.5B | 5.73% | |
| 7 | VCYTVERACYTE INC | 762,225 | $22.6B | 5.50% | |
| 8 | SNDXSYNDAX PHARMACEUTICALS INC | 1,733,701 | $21.3B | 5.18% | |
| 9 | LLYELI LILLY & CO | 23,682 | $19.6B | 4.76% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 36,499 | $18.1B | 4.40% | |
| 11 | LIVNLIVANOVA PLC | 381,648 | $15.0B | 3.65% | |
| 12 | DNTHDIANTHUS THERAPEUTICS INC | 763,471 | $13.8B | 3.37% | |
| 13 | INSPINSPIRE MED SYS INC | 85,877 | $13.7B | 3.33% | |
| 14 | GPCRSTRUCTURE THERAPEUTICS INC | 704,864 | $12.2B | 2.97% | |
| 15 | SLNOSOLENO THERAPEUTICS INC | 160,962 | $11.5B | 2.80% | |
| 16 | QUREUNIQURE NV | 830,325 | $8.8B | 2.14% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 12,261 | $7.8B | 1.89% | |
| 18 | SLNOSOLENO THERAPEUTICS INC | 100,000 | $6.5B | 1.58% | Call |
| 19 | SEPNSEPTERNA INC | 1,024,245 | $5.9B | 1.44% | |
| 20 | TARAPROTARA THERAPEUTICS INC | 1,088,691 | $4.6B | 1.13% | |
| 21 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 611,639 | $4.5B | 1.11% | |
| 22 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 114,616 | $4.5B | 1.09% | |
| 23 | KROSKEROS THERAPEUTICS INC | 389,384 | $4.0B | 0.97% | |
| 24 | VIRVIR BIOTECHNOLOGY INC | 611,608 | $4.0B | 0.96% | |
| 25 | REPLREPLIMUNE GROUP INC | 355,640 | $3.5B | 0.84% | |
| 26 | ZBIOZENAS BIOPHARMA INC | 295,148 | $2.3B | 0.57% | |
| 27 | OMOUTSET MED INC | 166,666 | $1.8B | 0.45% | |
| 28 | ARQTARCUTIS BIOTHERAPEUTICS INC | 100,000 | $1.3B | 0.30% | Put |
| 29 | KYTXKYVERNA THERAPEUTICS INC | 586,909 | $1.1B | 0.28% | |
| 30 | MGXMETAGENOMI INC | 528,993 | $719.4M | 0.17% | |
| 31 | —MERSANA THERAPEUTICS INC | 1,705,036 | $586.9M | 0.14% | |
| 32 | FULCFULCRUM THERAPEUTICS INC | 202,139 | $582.2M | 0.14% | |
| 33 | KPTIKARYOPHARM THERAPEUTICS INC | 155,622 | $582.0M | 0.14% | |
| 34 | HYPRHYPERFINE INC | 760,035 | $544.4M | 0.13% | |
| 35 | ATAIATAI LIFE SCIENCES NV | 196,858 | $267.7M | 0.07% | |
| 36 | GUTSFRACTYL HEALTH INC | 214,236 | $254.9M | 0.06% | |
| 37 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 294,374 | $116.0M | 0.03% |