Catalio Capital Management, LP
Net seller this quarter
$532M
39
-$48.7M
56.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVLN | $55.2M | 10.37% | 3.78% | New | Q2 2026 |
 JNJ | $35.3M | 6.63% | 0.01% | Not reported | Q4 2025 |
 GILD | $34M | 6.39% | 0.02% | +64.3% | Q2 2025 |
 BBIO | $33.9M | 6.37% | 0.23% | +5.3% | Q4 2024 |
 SNDX | $26.6M | 4.99% | 1.36% | +16.5% | Q1 2025 |
 DFTX | $26.5M | 4.97% | 0.42% | -45.8% | Q1 2026 |
 BMY | $23.8M | 4.47% | 0.02% | -1.9% | Q4 2024 |
 PBLS | $22.6M | 4.24% | 0.68% | New | Q2 2026 |
 NTRA | $22.3M | 4.19% | 0.06% | +15.9% | Q2 2025 |
 INCY | $21.7M | 4.08% | 0.10% | +5.2% | Q1 2026 |
 SEPN | $18M | 3.37% | 1.17% | +82.1% | Q4 2024 |
 MLYS | $17.5M | 3.29% | 0.73% | +47.8% | Q4 2025 |
 HTFL | $17.1M | 3.21% | 0.67% | +44.5% | Q4 2025 |
 CRVS | $16.1M | 3.03% | 1.28% | +21.2% | Q1 2026 |
 GPCR | $14.8M | 2.79% | 0.13% | +8.3% | Q4 2024 |
 PTGX | $13.1M | 2.46% | 0.17% | New | Q2 2026 |
 IRON | $11.7M | 2.19% | 0.42% | +29.6% | Q4 2024 |
 EW | $11.3M | 2.12% | 0.02% | -13.7% | Q4 2024 |
 AXSM | $10.6M | 1.99% | 0.08% | New | Q2 2026 |
 RARE | $10.6M | 1.98% | 0.32% | -62.8% | Q2 2025 |
 KLRA | $10.3M | 1.94% | 0.36% | New | Q2 2026 |
 KPTI | $9.19M | 1.73% | 4.15% | +4.8% | Q4 2024 |
 ODTX | $8.57M | 1.61% | 0.96% | New | Q2 2026 |
 ASND | $8.47M | 1.59% | 0.05% | -75.4% | Q4 2024 |
 KARD | $7.45M | 1.40% | 0.33% | New | Q2 2026 |
 ELDN | $6.68M | 1.26% | 2.10% | +3.4% | Q3 2025 |
 FDMT | $6.27M | 1.18% | 0.85% | New | Q2 2026 |
 MANE | $5.64M | 1.06% | 0.11% | -73.6% | Q1 2026 |
 DYN | $5.44M | 1.02% | 0.15% | -13.4% | Q4 2025 |
 GUTS | $4.9M | 0.92% | 3.89% | +12.3% | Q4 2024 |
 IMCR | $4.7M | 0.88% | 0.29% | +75.5% | Q1 2026 |
 DNTH | $3.21M | 0.60% | 0.06% | -94.1% | Q4 2024 |
 BBOT | $2.43M | 0.46% | 0.40% | Not reported | Q4 2025 |
 TARA | $1.99M | 0.37% | 0.88% | -10.3% | Q4 2024 |
 HYPR | $1.78M | 0.33% | Not reported | Not reported | Q4 2024 |
| ATAI | $1.04M | 0.19% | 0.05% | Not reported | Q1 2026 |
 MGX | $630K | 0.12% | 1.40% | Not reported | Q4 2024 |
 OM | $511K | 0.10% | 0.63% | Not reported | Q1 2025 |
 FTH | $368K | 0.07% | 0.06% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| DNTH | $47M | 9.82% | 1.03% | -14.3% | Q4 2024 |
| BBIO | $32.1M | 6.70% | 0.22% | Not reported | Q4 2024 |
| ASND | $29.5M | 6.17% | 0.21% | +8.3% | Q4 2024 |
| BMY | $25.5M | 5.33% | 0.02% | -35.1% | Q4 2024 |
| SNDX | $24.4M | 5.09% | 1.18% | -12.8% | Q1 2025 |
| GILD | $22.8M | 4.77% | 0.01% | -43.4% | Q2 2025 |
| TERN | $21.6M | 4.50% | 0.35% | +198.7% | Q4 2025 |
| DFTX | $19.6M | 4.10% | 1.00% | New | Q1 2026 |
| SLNO | $19.3M | 4.04% | 1.12% | +60.4% | Q1 2025 |
 BSX | $18.8M | 3.92% | 0.02% | -17.0% | Q4 2024 |
| RARE | $17.8M | 3.72% | 0.87% | +423.4% | Q2 2025 |
| INCY | $17.1M | 3.58% | 0.09% | New | Q1 2026 |
 CYTK | $14.2M | 2.97% | 0.18% | -16.6% | Q4 2024 |
| NTRA | $14.2M | 2.96% | 0.05% | +13.9% | Q2 2025 |
| CRVS | $13M | 2.73% | 1.06% | New | Q1 2026 |
| GPCR | $12.3M | 2.57% | 0.12% | +1.0% | Q4 2024 |
| MLYS | $11.9M | 2.48% | 0.53% | +32.3% | Q4 2025 |
| EW | $11.6M | 2.42% | 0.03% | -22.7% | Q4 2024 |
| MANE | $11M | 2.29% | 0.46% | New | Q1 2026 |
 ADPT | $10M | 2.10% | 0.45% | -12.0% | Q1 2025 |
| HTFL | $9.82M | 2.05% | 0.47% | +254.5% | Q4 2025 |
| KALV | $8.59M | 1.79% | 0.83% | New | Q1 2026 |
 QURE | $8.03M | 1.68% | 0.78% | +70.3% | Q4 2024 |
| IRON | $7.86M | 1.64% | 0.32% | +11.4% | Q4 2024 |
| SEPN | $7.07M | 1.48% | 0.66% | Not reported | Q4 2024 |
 ABVX | $5.25M | 1.10% | 0.06% | -52.1% | Q3 2025 |
| DYN | $5.13M | 1.07% | 0.17% | -45.6% | Q4 2025 |
| ELDN | $5.05M | 1.06% | 2.16% | +30.2% | Q3 2025 |
| KPTI | $5M | 1.04% | 3.98% | +527.8% | Q4 2024 |
 SUPN | $3.21M | 0.67% | 0.11% | -75.9% | Q3 2025 |
| TARA | $3.02M | 0.63% | 1.05% | -59.9% | Q4 2024 |
 PHAT | $2.75M | 0.58% | 0.31% | -64.6% | Q2 2025 |
 NAMS | $2.67M | 0.56% | 0.07% | New | Q1 2026 |
 TYRA | $2.58M | 0.54% | 0.11% | New | Q1 2026 |
| IMCR | $2.54M | 0.53% | 0.17% | New | Q1 2026 |
| GUTS | $2.51M | 0.53% | 3.46% | Not reported | Q4 2024 |
| HYPR | $1.43M | 0.30% | Not reported | Not reported | Q4 2024 |
| MGX | $709K | 0.15% | 1.41% | Not reported | Q4 2024 |
| ATAI | $697K | 0.15% | 0.05% | New | Q1 2026 |
| FTH | $464K | 0.10% | 1.10% | Not reported | Q2 2025 |
| OM | $454K | 0.09% | 0.64% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| GILD | $35.5M | 6.28% | 0.02% | Not reported | Q2 2025 |
| BMY | $34.9M | 6.18% | 0.03% | Not reported | Q4 2024 |
| BSX | $34.4M | 6.07% | 0.02% | +37.1% | Q4 2024 |
| BBOT | $31.4M | 5.55% | 0.51% | New | Q4 2025 |
 LLY | $27.9M | 4.92% | 0.00% | -54.8% | Q1 2025 |
| DNTH | $26.9M | 4.76% | 1.51% | -2.1% | Q4 2024 |
| ASND | $25.4M | 4.49% | 0.19% | -17.7% | Q4 2024 |
| SNDX | $25.1M | 4.44% | 1.37% | -25.9% | Q1 2025 |
| JNJ | $25M | 4.42% | 0.01% | New | Q4 2025 |
 REGN | $23M | 4.07% | 0.03% | -15.7% | Q1 2025 |
| GPCR | $17.6M | 3.11% | 0.12% | -61.2% | Q4 2024 |
| SLNO | $16.7M | 2.95% | 0.69% | -13.8% | Q1 2025 |
| CYTK | $16.4M | 2.90% | 0.21% | -42.8% | Q4 2024 |
| EW | $15.9M | 2.82% | 0.03% | Not reported | Q4 2024 |
 ISRG | $15.4M | 2.72% | 0.01% | -61.9% | Q4 2024 |
| NTRA | $14.3M | 2.52% | 0.04% | -58.0% | Q2 2025 |
| ADPT | $13.3M | 2.36% | 0.53% | -7.2% | Q1 2025 |
| ABVX | $13.3M | 2.35% | 0.13% | -39.2% | Q3 2025 |
| SUPN | $12.8M | 2.26% | 0.45% | -10.3% | Q3 2025 |
| GUTS | $12.1M | 2.14% | 3.58% | +5.3% | Q4 2024 |
| MLYS | $12M | 2.13% | 0.41% | New | Q4 2025 |
| PHAT | $11.6M | 2.05% | 0.98% | -38.1% | Q2 2025 |
 ADMA | $10.3M | 1.82% | 0.24% | -17.5% | Q4 2024 |
| ACLX | $10.2M | 1.80% | 0.27% | New | Q4 2025 |
| DYN | $10.2M | 1.80% | 0.32% | New | Q4 2025 |
| IRON | $8.77M | 1.55% | 0.29% | -49.0% | Q4 2024 |
 OCUL | $8.67M | 1.53% | 0.33% | New | Q4 2025 |
| SEPN | $8.21M | 1.45% | 0.66% | Not reported | Q4 2024 |
| TARA | $7.71M | 1.36% | 2.70% | -3.6% | Q4 2024 |
| QURE | $6.9M | 1.22% | 0.46% | +1.9% | Q4 2024 |
 OLMA | $6.68M | 1.18% | 0.33% | New | Q4 2025 |
| TERN | $5.53M | 0.98% | 0.12% | New | Q4 2025 |
| RARE | $3.74M | 0.66% | 0.17% | -44.2% | Q2 2025 |
| HTFL | $3.32M | 0.59% | 0.13% | New | Q4 2025 |
 GRAL | $2.59M | 0.46% | 0.08% | -78.0% | Q3 2025 |
 FULC | $2.28M | 0.40% | 0.30% | Not reported | Q1 2025 |
 BLLN | $2.09M | 0.37% | 0.23% | New | Q4 2025 |
| ELDN | $1.9M | 0.34% | 1.67% | +18.7% | Q3 2025 |
| HYPR | $1.29M | 0.23% | Not reported | +92.8% | Q4 2024 |
 PVLA | $1.09M | 0.19% | 0.08% | -13.0% | Q3 2025 |
| KPTI | $1.05M | 0.19% | 0.78% | Not reported | Q4 2024 |
| MGX | $857K | 0.15% | 1.41% | Not reported | Q4 2024 |
| OM | $439K | 0.08% | 0.65% | Not reported | Q1 2025 |
| FTH | $157K | 0.03% | 1.17% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| LLY | $43.8M | 8.09% | 0.01% | +6.4% | Q1 2025 |
 ABBV | $35.9M | 6.63% | 0.01% | New | Q3 2025 |
| BBIO | $32.3M | 5.98% | 0.32% | -32.9% | Q4 2024 |
| ISRG | $31.9M | 5.90% | 0.02% | +25.9% | Q4 2024 |
| ASND | $28.8M | 5.33% | 0.24% | -19.4% | Q4 2024 |
| SLNO | $28.3M | 5.23% | 0.78% | +2.0% | Q1 2025 |
| DNTH | $26.3M | 4.86% | 1.56% | -10.6% | Q4 2024 |
| BSX | $25.7M | 4.75% | 0.02% | +14.8% | Q4 2024 |
| SNDX | $24.8M | 4.59% | 1.86% | -23.3% | Q1 2025 |
| CYTK | $24.8M | 4.59% | 0.38% | -24.9% | Q4 2024 |
| NTRA | $23.9M | 4.42% | 0.11% | +52.5% | Q2 2025 |
| REGN | $19.9M | 3.67% | 0.04% | Not reported | Q1 2025 |
| GPCR | $18.3M | 3.37% | 0.36% | -2.8% | Q4 2024 |
| QURE | $16.5M | 3.05% | 0.46% | -32.2% | Q4 2024 |
| IRON | $14.3M | 2.65% | 0.62% | +606.2% | Q4 2024 |
| ABVX | $13.8M | 2.54% | 0.26% | New | Q3 2025 |
| SUPN | $13.7M | 2.54% | 0.50% | New | Q3 2025 |
 EXK | $13.6M | 2.52% | 0.09% | Not reported | Q4 2024 |
| PHAT | $13.3M | 2.46% | 1.59% | +67.9% | Q2 2025 |
| ADPT | $13.2M | 2.45% | 0.58% | -36.6% | Q1 2025 |
| RNAM | $11.5M | 2.12% | 0.18% | New | Q3 2025 |
| ADMA | $10M | 1.86% | 0.29% | +20.2% | Q4 2024 |
| RARE | $8.76M | 1.62% | 0.30% | +36.5% | Q2 2025 |
| GUTS | $8.29M | 1.53% | 3.94% | +2333.9% | Q4 2024 |
| GRAL | $8.16M | 1.51% | 0.38% | New | Q3 2025 |
| TARA | $6.53M | 1.21% | 3.89% | -7.7% | Q4 2024 |
| SEPN | $5.54M | 1.02% | 0.66% | Not reported | Q4 2024 |
| CDTX | $5.11M | 0.94% | 0.18% | New | Q3 2025 |
 KYTX | $3.52M | 0.65% | 1.34% | Not reported | Q4 2024 |
| ELDN | $2.75M | 0.51% | 1.77% | New | Q3 2025 |
| OM | $1.67M | 0.31% | 0.66% | -29.0% | Q1 2025 |
| MGX | $1.25M | 0.23% | 1.41% | Not reported | Q4 2024 |
| HYPR | $993K | 0.18% | Not reported | -9.9% | Q4 2024 |
 MLTX | $955K | 0.18% | 0.25% | -18.1% | Q1 2025 |
| KPTI | $935K | 0.17% | 1.64% | -2.1% | Q4 2024 |
| PVLA | $753K | 0.14% | 0.11% | New | Q3 2025 |
| FTH | $139K | 0.03% | 1.17% | Not reported | Q2 2025 |