Catalio Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 154,834 | +154,834 | 0 | 35,850,264 | 6.63% | +35,850,264 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,344 | +35,344 | 0 | 19,872,871 | 3.67% | +19,872,871 |
| ABIVAX SA(ABVX) | 0 | 162,141 | +162,141 | 0 | 13,765,771 | 2.54% | +13,765,771 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 287,090 | +287,090 | 0 | 13,720,031 | 2.54% | +13,720,031 |
| EXACT SCIENCES CORP(EXK) | 0 | 248,987 | +248,987 | 0 | 13,622,079 | 2.52% | +13,622,079 |
| DISC MEDICINE INC(IRON) | 30,661 | 216,527 | +185,866 | 1,623,807 | 14,308,104 | 2.65% | +12,684,297 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 746,527 | 667,615 | -78,912 | 13,907,798 | 26,270,650 | 4.86% | +12,362,852 |
| AVIDITY BIOSCIENCES INC | 0 | 263,256 | +263,256 | 0 | 11,470,064 | 2.12% | +11,470,064 |
| UNIQURE NV(QURE) | 417,443 | 282,940 | -134,503 | 5,819,155 | 16,515,208 | 3.05% | +10,696,053 |
| GRAIL INC(GRAL) | 0 | 137,928 | +137,928 | 0 | 8,155,683 | 1.51% | +8,155,683 |
| FRACTYL HEALTH INC | 214,236 | 5,214,236 | +5,000,000 | 347,062 | 8,290,635 | 1.53% | +7,943,573 |
| NATERA INC(NTRA) | 97,297 | 148,369 | +51,072 | 16,437,355 | 23,882,958 | 4.42% | +7,445,603 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 672,290 | 1,128,521 | +456,231 | 6,447,261 | 13,282,692 | 2.46% | +6,835,431 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,104,512 | 1,614,717 | -489,795 | 19,708,755 | 24,842,421 | 4.59% | +5,133,666 |
| CIDARA THERAPEUTICS INC | 0 | 53,333 | +53,333 | 0 | 5,107,168 | 0.94% | +5,107,168 |
| CYTOKINETICS INC(CYTK) | 601,439 | 451,581 | -149,858 | 19,871,545 | 24,818,892 | 4.59% | +4,947,347 |
| STRUCTURE THERAPEUTICS INC | 670,575 | 651,810 | -18,765 | 13,907,725 | 18,250,680 | 3.37% | +4,342,955 |
| ELEDON PHARMACEUTICALS INC | 0 | 1,061,132 | +1,061,132 | 0 | 2,748,332 | 0.51% | +2,748,332 |
| SEPTERNA INC(SEPN) | 294,360 | 294,360 | 0 | 3,111,385 | 5,536,912 | 1.02% | +2,425,527 |
| ELI LILLY & CO(LLY) | 53,916 | 57,376 | +3,460 | 42,029,139 | 43,777,888 | 8.09% | +1,748,749 |
| KYVERNA THERAPEUTICS INC | 586,909 | 586,909 | 0 | 1,801,811 | 3,521,454 | 0.65% | +1,719,643 |
| PROTARA THERAPEUTICS INC | 1,626,370 | 1,500,793 | -125,577 | 4,927,901 | 6,528,450 | 1.21% | +1,600,549 |
| INTUITIVE SURGICAL INC | 56,674 | 71,343 | +14,669 | 30,797,218 | 31,906,730 | 5.90% | +1,109,512 |
| BOSTON SCIENTIFIC CORP(BSX) | 229,046 | 262,972 | +33,926 | 24,601,831 | 25,673,956 | 4.75% | +1,072,125 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 213,402 | 291,262 | +77,860 | 7,759,297 | 8,761,161 | 1.62% | +1,001,864 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 12,010 | +12,010 | 0 | 752,907 | 0.14% | +752,907 |
| ATAI LIFE SCIENCES NV | 196,858 | 196,858 | 0 | 431,119 | 1,041,379 | 0.19% | +610,260 |
| METAGENOMI INC | 528,993 | 528,993 | 0 | 782,910 | 1,253,713 | 0.23% | +470,803 |
| HYPERFINE INC | 760,035 | 684,541 | -75,494 | 546,921 | 992,584 | 0.18% | +445,663 |
| KARYOPHARM THERAPEUTICS INC | 146,013 | 142,984 | -3,029 | 629,316 | 935,115 | 0.17% | +305,799 |
| SENSEI BIOTHERAPEUTICS INC | 14,718 | 14,718 | 0 | 126,280 | 139,085 | 0.03% | +12,805 |
| ADMA BIOLOGICS INC | 569,704 | 684,508 | +114,804 | 10,374,310 | 10,034,887 | 1.86% | -339,423 |
| MERSANA THERAPEUTICS INC | 1,567,413 | 0 | -1,567,413 | 463,954 | 0 | — | -463,954 |
| BICARA THERAPEUTICS INC | 97,800 | 0 | -97,800 | 908,562 | 0 | — | -908,562 |
| FULCRUM THERAPEUTICS INC | 188,304 | 0 | -188,304 | 1,295,532 | 0 | — | -1,295,532 |
| OUTSET MED INC | 166,666 | 118,279 | -48,387 | 3,201,654 | 1,670,099 | 0.31% | -1,531,555 |
| VIR BIOTECHNOLOGY INC(VIR) | 388,303 | 0 | -388,303 | 1,957,047 | 0 | — | -1,957,047 |
| ZENAS BIOPHARMA INC(ZBIO) | 215,314 | 0 | -215,314 | 2,086,393 | 0 | — | -2,086,393 |
| ASCENDIS PHARMA A/S(ASND) | 179,926 | 144,954 | -34,972 | 31,055,228 | 28,818,305 | 5.33% | -2,236,923 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,396,445 | 884,890 | -511,555 | 16,268,584 | 13,237,954 | 2.45% | -3,030,630 |
| REPLIMUNE GROUP INC(REPL) | 330,337 | 0 | -330,337 | 3,068,831 | 0 | — | -3,068,831 |
| GENEDX HOLDINGS CORP(WGS) | 61,507 | 0 | -61,507 | 5,677,711 | 0 | — | -5,677,711 |
| SOLENO THERAPEUTICS INC | 409,944 | 418,245 | +8,301 | 34,345,108 | 28,273,362 | 5.23% | -6,071,746 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 162,596 | 133,131 | -29,465 | 7,674,531 | 954,549 | 0.18% | -6,719,982 |
| BRIDGEBIO PHARMA INC(BBIO) | 927,711 | 622,729 | -304,982 | 40,058,561 | 32,344,544 | 5.98% | -7,714,017 |
| HALOZYME THERAPEUTICS INC(HALO) | 191,529 | 0 | -191,529 | 9,963,339 | 0 | — | -9,963,339 |
| CORCEPT THERAPEUTICS INC(CORT) | 239,125 | 0 | -239,125 | 17,551,775 | 0 | — | -17,551,775 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,170,372 | 0 | -1,170,372 | 19,615,435 | 0 | — | -19,615,435 |
| GILEAD SCIENCES INC(GILD) | 226,875 | 0 | -226,875 | 25,153,631 | 0 | — | -25,153,631 |
| EDWARDS LIFESCIENCES CORP | 390,932 | 0 | -390,932 | 30,574,792 | 0 | — | -30,574,792 |