Filed: 2/14/2025ACC: 0001958125-25-000002
📋 What this filing means
CATALIO CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $457.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$457.14M
Total AUM (reported)
18.52M
Total Shares
Allocation by class
COM$324.88M71.1%
COM NEW$40.79M8.9%
SHS$39.92M8.7%
SPONSORED ADR$29.68M6.5%
SPONSORED ADS$15.44M3.4%
COM STK$5.75M1.3%
COM CL A$668.8K0.1%
Portfolio Concentration
Top 3$91.63M20.0%
4–10$170.48M37.3%
11–25$186.29M40.8%
Rest$8.73M1.9%
Top 3 weight
20.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 18.52M
Sole
Full voting authority
18.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BECTON DICKINSON & CO
SOLEShares148.62K
TypeSH
Market value$33.72M
7.38%
Sole
148.62K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares215.59K
TypeSH
Market value$29.68M
6.49%
Sole
215.59K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares499.15K
TypeSH
Market value$28.23M
6.18%
Sole
499.15K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares764.67K
TypeSH
Market value$27.63M
6.04%
Sole
764.67K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares284.65K
TypeSH
Market value$24.83M
5.43%
Sole
284.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares333.14K
TypeSH
Market value$24.66M
5.40%
Sole
333.14K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares898.46K
TypeSH
Market value$24.65M
5.39%
Sole
898.46K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares512.45K
TypeSH
Market value$23.73M
5.19%
Sole
512.45K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares1.02M
TypeSH
Market value$23.46M
5.13%
Sole
1.02M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares457.59K
TypeSH
Market value$21.52M
4.71%
Sole
457.59K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares1.02M
TypeSH
Market value$19.67M
4.30%
Sole
1.02M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares490.55K
TypeSH
Market value$19.43M
4.25%
Sole
490.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.91K
TypeSH
Market value$19.27M
4.21%
Sole
36.91K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares309.10K
TypeSH
Market value$17.37M
3.80%
Sole
309.10K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares763.47K
TypeSH
Market value$16.64M
3.64%
Sole
763.47K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares901.97K
TypeSH
Market value$15.93M
3.48%
Sole
901.97K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares569.39K
TypeSH
Market value$15.44M
3.38%
Sole
569.39K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares87.38K
TypeSH
Market value$14.44M
3.16%
Sole
87.38K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares179.81K
TypeSH
Market value$11.40M
2.49%
Sole
179.81K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares512.72K
TypeSH
Market value$8.79M
1.92%
Sole
512.72K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares132.54K
TypeSH
Market value$6.77M
1.48%
Sole
132.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares72.92K
TypeSH
Market value$6.51M
1.42%
Sole
72.92K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares407.29K
TypeSH
Market value$6.45M
1.41%
Sole
407.29K
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares1.09M
TypeSH
Market value$5.75M
1.26%
Sole
1.09M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares1.71M
TypeSH
Market value$2.44M
0.53%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & COSOLE | COM | 148.62K | SH | $33.72M 7.38% | 148.62K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 215.59K | SH | $29.68M 6.49% | 215.59K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 499.15K | SH | $28.23M 6.18% | 499.15K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 764.67K | SH | $27.63M 6.04% | 764.67K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 284.65K | SH | $24.83M 5.43% | 284.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 333.14K | SH | $24.66M 5.40% | 333.14K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 898.46K | SH | $24.65M 5.39% | 898.46K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 512.45K | SH | $23.73M 5.19% | 512.45K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 1.02M | SH | $23.46M 5.13% | 1.02M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 457.59K | SH | $21.52M 4.71% | 457.59K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.02M | SH | $19.67M 4.30% | 1.02M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 490.55K | SH | $19.43M 4.25% | 490.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.91K | SH | $19.27M 4.21% | 36.91K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 309.10K | SH | $17.37M 3.80% | 309.10K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 763.47K | SH | $16.64M 3.64% | 763.47K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 901.97K | SH | $15.93M 3.48% | 901.97K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 569.39K | SH | $15.44M 3.38% | 569.39K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 87.38K | SH | $14.44M 3.16% | 87.38K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 179.81K | SH | $11.40M 2.49% | 179.81K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 512.72K | SH | $8.79M 1.92% | 512.72K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 132.54K | SH | $6.77M 1.48% | 132.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.92K | SH | $6.51M 1.42% | 72.92K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 407.29K | SH | $6.45M 1.41% | 407.29K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.09M | SH | $5.75M 1.26% | 1.09M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 1.71M | SH | $2.44M 0.53% | 1.71M | 0.00 | 0.00 |
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