13F HOLDINGS REPORT
Catalio Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001958125-25-000002
Total Value
$457.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 148,615 | $33.7M | 7.38% |
| 2 | ASCENDIS PHARMA A/S | ASND | 215,587 | $29.7M | 6.49% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 499,151 | $28.2M | 6.18% |
| 4 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 764,668 | $27.6M | 6.04% |
| 5 | BLUEPRINT MEDICINES CORP | 09627Y109 | 284,654 | $24.8M | 5.43% |
| 6 | EDWARDS LIFESCIENCES CORP | EW | 333,144 | $24.7M | 5.40% |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 898,458 | $24.7M | 5.39% |
| 8 | LIVANOVA PLC | LIVN | 512,447 | $23.7M | 5.19% |
| 9 | SEPTERNA INC | SEPN | 1,024,245 | $23.5M | 5.13% |
| 10 | CYTOKINETICS INC | CYTK | 457,587 | $21.5M | 4.71% |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 1,019,529 | $19.7M | 4.30% |
| 12 | VERACYTE INC | VCYT | 490,547 | $19.4M | 4.25% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 36,910 | $19.3M | 4.21% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 309,103 | $17.4M | 3.80% |
| 15 | DIANTHUS THERAPEUTICS INC | DNTH | 763,471 | $16.6M | 3.64% |
| 16 | UNIQURE NV | QURE | 901,973 | $15.9M | 3.48% |
| 17 | STRUCTURE THERAPEUTICS INC | GPCR | 569,395 | $15.4M | 3.38% |
| 18 | MASIMO CORP | MASI | 87,377 | $14.4M | 3.16% |
| 19 | DISC MEDICINE INC | IRON | 179,815 | $11.4M | 2.49% |
| 20 | ADMA BIOLOGICS INC | ADMA | 512,724 | $8.8M | 1.92% |
| 21 | INARI MED INC | 45332Y109 | 132,545 | $6.8M | 1.48% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 72,925 | $6.5M | 1.42% |
| 23 | KEROS THERAPEUTICS INC | KROS | 407,292 | $6.4M | 1.41% |
| 24 | PROTARA THERAPEUTICS INC | TARA | 1,088,691 | $5.7M | 1.26% |
| 25 | MERSANA THERAPEUTICS INC | 59045L106 | 1,705,036 | $2.4M | 0.53% |
| 26 | KYVERNA THERAPEUTICS INC | KYTX | 586,909 | $2.2M | 0.48% |
| 27 | METAGENOMI INC | MGX | 528,993 | $1.9M | 0.42% |
| 28 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,334,375 | $1.6M | 0.35% |
| 29 | ZENAS BIOPHARMA INC | ZBIO | 187,184 | $1.5M | 0.34% |
| 30 | HYPERFINE INC | HYPR | 760,035 | $668,831 | 0.15% |
| 31 | FRACTYL HEALTH INC | GUTS | 214,236 | $441,326 | 0.10% |
| 32 | ATAI LIFE SCIENCES NV | N0731H103 | 196,858 | $261,821 | 0.06% |
| 33 | SENSEI BIOTHERAPEUTICS INC | SNSE | 294,374 | $144,273 | 0.03% |