Fund HoldingsCatalio Capital Management, LP

Total Portfolio Value
$476.91M
Total Bought
$224.75M
Total Sold
$170.52M
Net Transaction
+$54.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GILEAD SCIENCES INC(GILD)0226,875+226,875025,1545.27%+25,154
BOSTON SCIENTIFIC CORP(BSX)0229,046+229,046024,6025.16%+24,602
SOLENO THERAPEUTICS INC160,962409,944+248,98211,50134,3457.20%+22,844
ELI LILLY & CO(LLY)23,68253,916+30,23419,55942,0298.81%+22,470
TEVA PHARMACEUTICAL INDS LTD(TEVA)01,170,372+1,170,372019,6154.11%+19,615
CORCEPT THERAPEUTICS INC(CORT)0239,125+239,125017,5523.68%+17,552
NATERA INC(NTRA)097,297+97,297016,4373.45%+16,437
INTUITIVE SURGICAL INC36,49956,674+20,17518,07730,7976.46%+12,720
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)611,6391,396,445+784,8064,54416,2693.41%+11,724
ADMA BIOLOGICS INC0569,704+569,704010,3742.18%+10,374
HALOZYME THERAPEUTICS INC(HALO)0191,529+191,52909,9632.09%+9,963
ULTRAGENYX PHARMACEUTICAL IN(RARE)0213,402+213,40207,7591.63%+7,759
BRIDGEBIO PHARMA INC(BBIO)962,883927,711-35,17233,28740,0598.40%+6,772
PHATHOM PHARMACEUTICALS INC(PHAT)0672,290+672,29006,4471.35%+6,447
GENEDX HOLDINGS CORP(WGS)061,507+61,50705,6781.19%+5,678
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)114,616162,596+47,9804,4787,6751.61%+3,196
STRUCTURE THERAPEUTICS INC704,864670,575-34,28912,20113,9082.92%+1,707
DISC MEDICINE INC(IRON)030,661+30,66101,6240.34%+1,624
OUTSET MED INC166,666166,66601,8433,2020.67%+1,358
BICARA THERAPEUTICS INC097,800+97,80009090.19%+909
FULCRUM THERAPEUTICS INC202,139188,304-13,8355821,2960.27%+713
KYVERNA THERAPEUTICS INC586,909586,90901,1331,8020.38%+669
ASCENDIS PHARMA A/S(ASND)195,523179,926-15,59730,47431,0556.51%+581
PROTARA THERAPEUTICS INC1,088,6911,626,370+537,6794,6384,9281.03%+290
ATAI LIFE SCIENCES NV196,858196,85802684310.09%+163
SENSEI BIOTHERAPEUTICS INC014,718+14,71801260.03%+126
FRACTYL HEALTH INC214,236214,23602553470.07%+92
METAGENOMI INC528,993528,99307197830.16%+63
DIANTHUS THERAPEUTICS INC(DNTH)763,471746,527-16,94413,84913,9082.92%+58
KARYOPHARM THERAPEUTICS INC155,622146,013-9,6095826290.13%+47
HYPERFINE INC760,035760,03505445470.11%+3
SENSEI BIOTHERAPEUTICS INC294,3740-294,3741160-116
MERSANA THERAPEUTICS INC1,705,0361,567,413-137,6235874640.10%-123
ZENAS BIOPHARMA INC(ZBIO)295,148215,314-79,8342,3322,0860.44%-245
REPLIMUNE GROUP INC(REPL)355,640330,337-25,3033,4673,0690.64%-399
EDWARDS LIFESCIENCES CORP435,588390,932-44,65631,57130,5756.41%-997
ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Put)100,0000-100,0001,2500-1,250
SYNDAX PHARMACEUTICALS INC(SNDX)1,733,7012,104,512+370,81121,29919,7094.13%-1,590
VIR BIOTECHNOLOGY INC(VIR)611,608388,303-223,3053,9631,9570.41%-2,006
SEPTERNA INC(SEPN)1,024,245294,360-729,8855,9303,1110.65%-2,819
UNIQURE NV(QURE)830,325417,443-412,8828,8015,8191.22%-2,982
CYTOKINETICS INC(CYTK)585,812601,439+15,62723,54419,8724.17%-3,672
KEROS THERAPEUTICS INC389,3840-389,3843,9680-3,968
SOLENO THERAPEUTICS INC(Call)100,0000-100,0006,5000-6,500
REGENERON PHARMACEUTICALS(REGN)12,2610-12,2617,7760-7,776
INSPIRE MED SYS INC(INSP)85,8770-85,87713,6780-13,678
LIVANOVA PLC(LIVN)381,6480-381,64814,9910-14,991
VERACYTE INC(VCYT)762,2250-762,22522,6000-22,600
SPRINGWORKS THERAPEUTICS INC758,5330-758,53333,4740-33,474
BECTON DICKINSON & CO(BDX)203,9650-203,96546,7200-46,720
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