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Catalio Capital Management, LP13F | |
| Catalio Capital Management, LP | |
| Last update 2025-05-15 | 37 Stocks (11 new) |
| Value $411.00 Mil | Turnover 32 % |
Catalio Capital Management, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 203,965 | 46,720.2 | +37.24% | 11.360 | +3.08% | 0.070 | -15.16% | -22.96% | 49,568.8 | Medical Devices & Instruments | |
SWTX | SpringWorks Therapeutics Inc | 758,533 | 33,474.1 | -0.80% | 8.140 | -0.05% | 1.010 | +1.01% | +30.06% | 3,540.6 | Biotechnology | |
BBIO | BridgeBio Pharma Inc | 962,883 | 33,286.9 | +7.17% | 8.100 | +0.54% | 0.510 | +41.83% | +58.53% | 8,259.8 | Biotechnology | |
EW | Edwards Lifesciences Corp | 435,588 | 31,571.4 | +30.75% | 7.680 | +1.81% | 0.070 | +11.14% | +3.59% | 44,986.4 | Medical Devices & Instruments | |
ASND | Ascendis Pharma AS | 195,523 | 30,474.2 | -9.31% | 7.410 | -0.60% | 0.320 | +25.57% | +27.83% | 10,645.0 | Biotechnology | |
CYTK | Cytokinetics Inc | 585,812 | 23,543.8 | +28.02% | 5.730 | +1.25% | 0.490 | -7.31% | -29.08% | 3,984.1 | Biotechnology | |
VCYT | Veracyte Inc | 762,225 | 22,600.0 | +55.38% | 5.500 | +1.96% | 0.970 | -10.80% | -33.48% | 2,062.8 | Medical Diagnostics & Research | |
SNDX | Syndax Pharmaceuticals Inc | 1,733,701 | 21,298.5 | New Holding | 5.180 | +5.18% | 2.010 | -20.71% | -33.96% | 751.2 | Biotechnology | |
LLY | Eli Lilly and Co | 23,682 | 19,559.2 | New Holding | 4.760 | +4.76% | 0.000 | +7.01% | +0.49% | 693,833.0 | Drug Manufacturers | |
ISRG | Intuitive Surgical Inc | 36,499 | 18,076.9 | -1.11% | 4.400 | -0.05% | 0.010 | +15.33% | +2.44% | 191,649.8 | Medical Devices & Instruments |
Catalio Capital Management, LP's Historical Top Holdings Breakdowns
Catalio Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Sold Out Sold Out | -6.18% | 53.9 ($58.29) 63.11 | $46.49 | -20.24% | Sold Out | 0 | -499,151 | |
BPMC | Blueprint Medicines Corp | 2025-03-31 | Sold Out Sold Out | -5.43% | 86.69 ($97.55) 115.63 | $128.40 | 31.62% | Sold Out | 0 | -284,654 | |
SNDX | Syndax Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +5.18% | 12.29 ($14.1) 16.38 | $8.73 | -38.09% | New holding | 1,733,701 | 1,733,701 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +4.76% | 725.72 ($832.09) 929.72 | $772.87 | -7.12% | New holding | 23,682 | 23,682 | |
NVST | Envista Holdings Corp | 2025-03-31 | Sold Out Sold Out | -4.30% | 16.25 ($19.45) 22.15 | $19.67 | 1.13% | Sold Out | 0 | -1,019,529 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -3.80% | 43.04 ($50.64) 58.51 | $52.48 | 3.63% | Sold Out | 0 | -309,103 | |
INSP | Inspire Medical Systems Inc | 2025-03-31 | New Buy New Buy | +3.33% | 157.24 ($180.91) 215.42 | $126.91 | -29.85% | New holding | 85,877 | 85,877 | |
MASI | Masimo Corp | 2025-03-31 | Sold Out Sold Out | -3.16% | 163.55 ($173.51) 190.63 | $162.45 | -6.37% | Sold Out | 0 | -87,377 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +3.08% | 222.79 ($232.01) 249.08 | $172.95 | -25.46% | Add 37.24% | 203,965 | 55,350 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | New Buy New Buy | +2.80% | 42.54 ($48.69) 71.99 | $85.27 | 75.13% | New holding | 160,962 | 160,962 |
Catalio Capital Management, LP Total Holding History ($B)
Catalio Capital Management, LP's Asset Allocation
Catalio Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalio Capital Management, LP's Hypothetical Growth since 2025-03-31
Catalio Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalio Capital Management, LP's Holdings Heat Map
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Catalio Capital Management, LP's Holdings Bubble Chart
Catalio Capital Management, LP News
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