Catalio Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958125

Type: FundHoldings: 37Value: $411.1MLatest: 2025Q1

Catalio Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "INSP",
  "VCYT",
  "MGX",
  "SWTX",
  "LIVN",
  "ADPT",
  "GPCR",
  "REPL",
  "SNDX",
  "KROS",
  "ATAI",
  "FULC",
  "GUTS",
  "ISRG",
  "KYTX",
  "MRSN",
  null,
  "SNSE",
  "SEPN",
  "ZBIO",
  "TARA",
  null,
  "REGN",
  null,
  "MLTX",
  "SLNO",
  "QURE",
  "EW",
  "HYPR",
  "KPTI",
  "VIR",
  "BDX",
  "BBIO",
  "CYTK",
  "DNTH",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 411104315
Accession Number: 0001958125-25-000004
Form Type: 13F-HR
CIK: catalio-capital-management-lp
Manager Name: Catalio-Capital-Management-Lp

Data Enrichment

92% identified

34 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $411.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BECTON DICKINSON & CO

BDX|075887109

Shares:204.0K

Value:$46.7M

% of Portfolio:11.4% ($46.7M/$411.1M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:758.5K

Value:$33.5M

% of Portfolio:8.1% ($33.5M/$411.1M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:962.9K

Value:$33.3M

% of Portfolio:8.1% ($33.3M/$411.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:435.6K

Value:$31.6M

% of Portfolio:7.7% ($31.6M/$411.1M)

Ascendis Pharma A/S

ASND|04351P101

Shares:195.5K

Value:$30.5M

% of Portfolio:7.4% ($30.5M/$411.1M)

CYTOKINETICS INC

CYTK|23282W605

Shares:585.8K

Value:$23.5M

% of Portfolio:5.7% ($23.5M/$411.1M)

VERACYTE, INC.

VCYT|92337F107

Shares:762.2K

Value:$22.6M

% of Portfolio:5.5% ($22.6M/$411.1M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:1.7M

Value:$21.3M

% of Portfolio:5.2% ($21.3M/$411.1M)

ELI LILLY & Co

LLY|532457108

Shares:23.7K

Value:$19.6M

% of Portfolio:4.8% ($19.6M/$411.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:36.5K

Value:$18.1M

% of Portfolio:4.4% ($18.1M/$411.1M)

LivaNova PLC

LIVN|G5509L101

Shares:381.6K

Value:$15.0M

% of Portfolio:3.6% ($15.0M/$411.1M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:763.5K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$411.1M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:85.9K

Value:$13.7M

% of Portfolio:3.3% ($13.7M/$411.1M)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:704.9K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$411.1M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:161.0K

Value:$11.5M

% of Portfolio:2.8% ($11.5M/$411.1M)

uniQure N.V.

QURE|N90064101

Shares:830.3K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$411.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.3K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$411.1M)

834203909

Shares:100.0K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$411.1M)

Septerna, Inc.

SEPN|81734D104

Shares:1.0M

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$411.1M)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:1.1M

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$411.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	204.0K	QoQ +37.24% (+55.4K) YoY-	All Managers (Combined)	$46.7M	11.4% ($46.7M/$411.1M)	QoQ +38.56% (+$13.0M) YoY-
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	758.5K	QoQ -0.80% (-6.1K) YoY-	All Managers (Combined)	$33.5M	8.1% ($33.5M/$411.1M)	QoQ +21.16% (-$5.8M) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	962.9K	QoQ +7.17% (+64.4K) YoY-	All Managers (Combined)	$33.3M	8.1% ($33.3M/$411.1M)	QoQ +35.01% (+$8.6M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	435.6K	QoQ +30.75% (+102.4K) YoY-	All Managers (Combined)	$31.6M	7.7% ($31.6M/$411.1M)	QoQ +28.01% (+$6.9M) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	195.5K	QoQ -9.30% (-20.1K) YoY-	All Managers (Combined)	$30.5M	7.4% ($30.5M/$411.1M)	QoQ +2.67% (-$794.4K) YoY-
CYTOKINETICS INC(CYTKcusip23282W605)	585.8K	QoQ +28.02% (+128.2K) YoY-	All Managers (Combined)	$23.5M	5.7% ($23.5M/$411.1M)	QoQ +9.37% (+$2.0M) YoY-
VERACYTE, INC.(VCYTcusip92337F107)	762.2K	QoQ +55.38% (+271.7K) YoY-	All Managers (Combined)	$22.6M	5.5% ($22.6M/$411.1M)	QoQ +16.34% (+$3.2M) YoY-
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	1.7M	QoQ NEW(+1.7M) YoY-	All Managers (Combined)	$21.3M	5.2% ($21.3M/$411.1M)	QoQ NEW(+$21.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$19.6M	4.8% ($19.6M/$411.1M)	QoQ NEW(+$19.6M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	36.5K	QoQ -1.11% (-411) YoY-	All Managers (Combined)	$18.1M	4.4% ($18.1M/$411.1M)	QoQ -6.16% (-$1.2M) YoY-
LivaNova PLC(LIVNcusipG5509L101)	381.6K	QoQ -25.52% (-130.8K) YoY-	All Managers (Combined)	$15.0M	3.6% ($15.0M/$411.1M)	QoQ -36.83% (-$8.7M) YoY-
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	763.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.8M	3.4% ($13.8M/$411.1M)	QoQ -16.78% (-$2.8M) YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	85.9K	QoQ NEW(+85.9K) YoY-	All Managers (Combined)	$13.7M	3.3% ($13.7M/$411.1M)	QoQ NEW(+$13.7M) YoY-
Structure Therapeutics Inc.(GPCRcusip86366E106)	704.9K	QoQ +23.79% (-135.5K) YoY-	All Managers (Combined)	$12.2M	3.0% ($12.2M/$411.1M)	QoQ -20.98% (-$3.2M) YoY-
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	161.0K	QoQ NEW(+161.0K) YoY-	All Managers (Combined)	$11.5M	2.8% ($11.5M/$411.1M)	QoQ NEW(+$11.5M) YoY-
uniQure N.V.(QUREcusipN90064101)	830.3K	QoQ -7.94% (-71.6K) YoY-	All Managers (Combined)	$8.8M	2.1% ($8.8M/$411.1M)	QoQ -44.74% (-$7.1M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$7.8M	1.9% ($7.8M/$411.1M)	QoQ NEW(+$7.8M) YoY-
(cusip834203909)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$6.5M	1.6% ($6.5M/$411.1M)	QoQ NEW(+$6.5M) YoY-
Septerna, Inc.(SEPNcusip81734D104)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$411.1M)	QoQ -74.71% (-$17.5M) YoY-
Protara Therapeutics, Inc.(TARAcusip74365U107)	1.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$411.1M)	QoQ -19.31% (-$1.1M) YoY-