Filed: 8/14/2025ACC: 0001958125-25-000007
📋 What this filing means
CATALIO CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $476.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$476.91M
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$332.63M69.7%
COM NEW$54.63M11.5%
SPONSORED ADS$33.52M7.0%
SPONSORED ADR$31.06M6.5%
CLASS A ORD$7.67M1.6%
SHS$6.25M1.3%
COM CL A$6.22M1.3%
Portfolio Concentration
Top 3$116.43M24.4%
4–10$181.76M38.1%
11–25$159.53M33.5%
Rest$19.18M4.0%
Top 3 weight
24.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ELI LILLY & CO
SOLEShares53.92K
TypeSH
Market value$42.03M
8.81%
Sole
53.92K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares927.71K
TypeSH
Market value$40.06M
8.40%
Sole
927.71K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares409.94K
TypeSH
Market value$34.35M
7.20%
Sole
409.94K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares179.93K
TypeSH
Market value$31.06M
6.51%
Sole
179.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares56.67K
TypeSH
Market value$30.80M
6.46%
Sole
56.67K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares390.93K
TypeSH
Market value$30.57M
6.41%
Sole
390.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares226.88K
TypeSH
Market value$25.15M
5.27%
Sole
226.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares229.05K
TypeSH
Market value$24.60M
5.16%
Sole
229.05K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares601.44K
TypeSH
Market value$19.87M
4.17%
Sole
601.44K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares2.10M
TypeSH
Market value$19.71M
4.13%
Sole
2.10M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.17M
TypeSH
Market value$19.62M
4.11%
Sole
1.17M
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares239.13K
TypeSH
Market value$17.55M
3.68%
Sole
239.13K
Shared
0.00
None
0.00
NATERA INC
SOLEShares97.30K
TypeSH
Market value$16.44M
3.45%
Sole
97.30K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.40M
TypeSH
Market value$16.27M
3.41%
Sole
1.40M
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares746.53K
TypeSH
Market value$13.91M
2.92%
Sole
746.53K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares670.58K
TypeSH
Market value$13.91M
2.92%
Sole
670.58K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares569.70K
TypeSH
Market value$10.37M
2.18%
Sole
569.70K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares191.53K
TypeSH
Market value$9.96M
2.09%
Sole
191.53K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares213.40K
TypeSH
Market value$7.76M
1.63%
Sole
213.40K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares162.60K
TypeSH
Market value$7.67M
1.61%
Sole
162.60K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares672.29K
TypeSH
Market value$6.45M
1.35%
Sole
672.29K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares417.44K
TypeSH
Market value$5.82M
1.22%
Sole
417.44K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares61.51K
TypeSH
Market value$5.68M
1.19%
Sole
61.51K
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares1.63M
TypeSH
Market value$4.93M
1.03%
Sole
1.63M
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares166.67K
TypeSH
Market value$3.20M
0.67%
Sole
166.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 53.92K | SH | $42.03M 8.81% | 53.92K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 927.71K | SH | $40.06M 8.40% | 927.71K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 409.94K | SH | $34.35M 7.20% | 409.94K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 179.93K | SH | $31.06M 6.51% | 179.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 56.67K | SH | $30.80M 6.46% | 56.67K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 390.93K | SH | $30.57M 6.41% | 390.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 226.88K | SH | $25.15M 5.27% | 226.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 229.05K | SH | $24.60M 5.16% | 229.05K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 601.44K | SH | $19.87M 4.17% | 601.44K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.10M | SH | $19.71M 4.13% | 2.10M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.17M | SH | $19.62M 4.11% | 1.17M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 239.13K | SH | $17.55M 3.68% | 239.13K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 97.30K | SH | $16.44M 3.45% | 97.30K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.40M | SH | $16.27M 3.41% | 1.40M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 746.53K | SH | $13.91M 2.92% | 746.53K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 670.58K | SH | $13.91M 2.92% | 670.58K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 569.70K | SH | $10.37M 2.18% | 569.70K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 191.53K | SH | $9.96M 2.09% | 191.53K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 213.40K | SH | $7.76M 1.63% | 213.40K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 162.60K | SH | $7.67M 1.61% | 162.60K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 672.29K | SH | $6.45M 1.35% | 672.29K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 417.44K | SH | $5.82M 1.22% | 417.44K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 61.51K | SH | $5.68M 1.19% | 61.51K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.63M | SH | $4.93M 1.03% | 1.63M | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 166.67K | SH | $3.20M 0.67% | 166.67K | 0.00 | 0.00 |
Page 1 of 2