Catalio Capital Management, LP
CIK Number: 0001958125
Main Sectors:
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Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickins... | 180.65 | -2.9% | 203.97K | +37.24% | 46.72M | 227.46 | 11.36% | Share |
| 2 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 962.88K | +7.17% | 33.29M | 27.92 | 8.10% | Share |
| 3 | EW | Edwards Lifesci... | 75.27 | +0.81% | 435.59K | +30.75% | 31.57M | 73.67 | 7.68% | Share |
| 4 | ASND | Ascendis Pharma... | 189.74 | -1.83% | 195.52K | -9.31% | 30.47M | 137.67 | 7.41% | Share |
| 5 | CYTK | Cytokinetics, I... | 47.83 | -0.95% | 585.81K | +28.02% | 23.54M | 45.54 | 5.73% | Share |
| 6 | VCYT | Veracyte, Inc. | 32.82 | +0.43% | 762.23K | +55.38% | 22.6M | 36.05 | 5.50% | Share |
| 7 | SNDX | Syndax Pharmace... | 15.03 | +0.13% | 1.73M | +100.00% | 21.3M | 12.29 | 5.18% | Share |
| 8 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 23.68K | +100.00% | 19.56M | 825.91 | 4.76% | Share |
| 9 | ISRG | Intuitive Surgi... | 438.12 | -1.32% | 36.5K | -1.11% | 18.08M | 521.96 | 4.40% | Share |
| 10 | LIVN | LivaNova PLC | 52.28 | -1.78% | 381.65K | -25.52% | 14.99M | 46.31 | 3.65% | Share |
| 11 | DNTH | Dianthus Therap... | 35.84 | -3.63% | 763.47K | 0.00% | 13.85M | 21.8 | 3.37% | Share |
| 12 | INSP | Inspire Medical... | 77.31 | -0.67% | 85.88K | +100.00% | 13.68M | 159.28 | 3.33% | Share |
| 13 | GPCR | Structure Thera... | 24.99 | -2.5% | 704.86K | +23.79% | 12.2M | 25.23 | 2.97% | Share |
| 14 | SLNO | Soleno Therapeu... | 62.72 | -2.76% | 160.96K | +100.00% | 11.5M | 71.45 | 2.80% | Share |
| 15 | QURE | uniQure N.V. | 52.65 | +10.84% | 830.33K | -7.94% | 8.8M | 17.66 | 2.14% | Share |
| 16 | REGN | Regeneron Pharm... | 555.51 | -3.72% | 12.26K | +100.00% | 7.78M | 634.23 | 1.89% | Share |
| 17 | SEPN | Septerna, Inc. | 16.75 | -0.95% | 1.02M | 0.00% | 5.93M | 22.9 | 1.44% | Share |
| 18 | TARA | Protara Therape... | 4.29 | +5.15% | 1.09M | 0.00% | 4.64M | 5.28 | 1.13% | Share |
| 19 | ADPT | Adaptive Biotec... | 13.12 | +2.35% | 611.64K | +100.00% | 4.54M | 7.43 | 1.11% | Share |
| 20 | MLTX | MoonLake Immuno... | 56.38 | +4.51% | 114.62K | +100.00% | 4.48M | 39.07 | 1.09% | Share |
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