CATALIO CAPITAL MANAGEMENT, LP

PrivateCIK: 1958125
Location

NEW YORK, NY

41
Positions
$478.70M
Total AUM (reported)
22.42M
Total Shares

Allocation by class

TOTAL AUM$478.70M41 positions
COM$362.52M75.7%
SPONSORED ADR$29.53M6.2%
COM SHS$20.31M4.2%
COM NEW$20.12M4.2%
SPONSORED ADS$17.56M3.7%
COMMON STOCK$10.96M2.3%
SHS$8.03M1.7%

Portfolio Concentration

Top 322.7%4–1031.8%11–2536.5%Rest9.1%TOP 1054.5%0%100%
Top 3$108.63M22.7%
4–10$152.05M31.8%
11–25$174.55M36.5%
Rest$43.47M9.1%

Top 3 weight

22.7%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 22.42M

Sole

Full voting authority

22.42M

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)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares560.31K
TypeSH
Market value$47.02M
9.82%
Sole
560.31K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares432.01K
TypeSH
Market value$32.08M
6.70%
Sole
432.01K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares129.11K
TypeSH
Market value$29.53M
6.17%
Sole
129.11K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares420.73K
TypeSH
Market value$25.52M
5.33%
Sole
420.73K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$24.38M
5.09%
Sole
1.04M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares163.91K
TypeSH
Market value$22.84M
4.77%
Sole
163.91K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares409.03K
TypeSH
Market value$21.56M
4.50%
Sole
409.03K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares1.04M
TypeSH
Market value$19.62M
4.10%
Sole
1.04M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares577.81K
TypeSH
Market value$19.35M
4.04%
Sole
577.81K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares299.32K
TypeSH
Market value$18.78M
3.92%
Sole
299.32K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares850.80K
TypeSH
Market value$17.82M
3.72%
Sole
850.80K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares182.10K
TypeSH
Market value$17.14M
3.58%
Sole
182.10K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares215.50K
TypeSH
Market value$14.20M
2.97%
Sole
215.50K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares70.91K
TypeSH
Market value$14.18M
2.96%
Sole
70.91K
Shared
0.00
None
0.00

CORVUS PHARMACEUTICALS INC

SOLE
COM
Shares891.93K
TypeSH
Market value$13.05M
2.73%
Sole
891.93K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares255.38K
TypeSH
Market value$12.31M
2.57%
Sole
255.38K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares439.04K
TypeSH
Market value$11.89M
2.48%
Sole
439.04K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares144.61K
TypeSH
Market value$11.58M
2.42%
Sole
144.61K
Shared
0.00
None
0.00

VERADERMICS INC

SOLE
COMMON STOCK
Shares173.58K
TypeSH
Market value$10.96M
2.29%
Sole
173.58K
Shared
0.00
None
0.00

ADAPTIVE BIOTECHNOLOGIES COR

SOLE
COM
Shares722.78K
TypeSH
Market value$10.03M
2.10%
Sole
722.78K
Shared
0.00
None
0.00

HEARTFLOW INC

SOLE
COM
Shares403.59K
TypeSH
Market value$9.82M
2.05%
Sole
403.59K
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares426.55K
TypeSH
Market value$8.59M
1.79%
Sole
426.55K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares491.12K
TypeSH
Market value$8.03M
1.68%
Sole
491.12K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares122.98K
TypeSH
Market value$7.86M
1.64%
Sole
122.98K
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares294.36K
TypeSH
Market value$7.07M
1.48%
Sole
294.36K
Shared
0.00
None
0.00
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