13F HOLDINGS REPORT
Catalio Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001958125-25-000004
Total Value
$411.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 203,965 | $46.7M | 11.36% |
| 2 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 758,533 | $33.5M | 8.14% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 962,883 | $33.3M | 8.10% |
| 4 | EDWARDS LIFESCIENCES CORP | EW | 435,588 | $31.6M | 7.68% |
| 5 | ASCENDIS PHARMA A/S | ASND | 195,523 | $30.5M | 7.41% |
| 6 | CYTOKINETICS INC | CYTK | 585,812 | $23.5M | 5.73% |
| 7 | VERACYTE INC | VCYT | 762,225 | $22.6M | 5.50% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,733,701 | $21.3M | 5.18% |
| 9 | ELI LILLY & CO | LLY | 23,682 | $19.6M | 4.76% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 36,499 | $18.1M | 4.40% |
| 11 | LIVANOVA PLC | LIVN | 381,648 | $15.0M | 3.65% |
| 12 | DIANTHUS THERAPEUTICS INC | DNTH | 763,471 | $13.8M | 3.37% |
| 13 | INSPIRE MED SYS INC | 457730109 | 85,877 | $13.7M | 3.33% |
| 14 | STRUCTURE THERAPEUTICS INC | GPCR | 704,864 | $12.2M | 2.97% |
| 15 | SOLENO THERAPEUTICS INC | SLNO | 160,962 | $11.5M | 2.80% |
| 16 | UNIQURE NV | QURE | 830,325 | $8.8M | 2.14% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 12,261 | $7.8M | 1.89% |
| 18 | SOLENO THERAPEUTICS INC | SLNO | 100,000 | $6.5M | 1.58% |
| 19 | SEPTERNA INC | SEPN | 1,024,245 | $5.9M | 1.44% |
| 20 | PROTARA THERAPEUTICS INC | TARA | 1,088,691 | $4.6M | 1.13% |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 611,639 | $4.5M | 1.11% |
| 22 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 114,616 | $4.5M | 1.09% |
| 23 | KEROS THERAPEUTICS INC | KROS | 389,384 | $4.0M | 0.97% |
| 24 | VIR BIOTECHNOLOGY INC | VIR | 611,608 | $4.0M | 0.96% |
| 25 | REPLIMUNE GROUP INC | REPL | 355,640 | $3.5M | 0.84% |
| 26 | ZENAS BIOPHARMA INC | ZBIO | 295,148 | $2.3M | 0.57% |
| 27 | OUTSET MED INC | OM | 166,666 | $1.8M | 0.45% |
| 28 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 100,000 | $1.3M | 0.30% |
| 29 | KYVERNA THERAPEUTICS INC | KYTX | 586,909 | $1.1M | 0.28% |
| 30 | METAGENOMI INC | MGX | 528,993 | $719,430 | 0.17% |
| 31 | MERSANA THERAPEUTICS INC | 59045L106 | 1,705,036 | $586,873 | 0.14% |
| 32 | FULCRUM THERAPEUTICS INC | FULC | 202,139 | $582,160 | 0.14% |
| 33 | KARYOPHARM THERAPEUTICS INC | KPTI | 155,622 | $582,026 | 0.14% |
| 34 | HYPERFINE INC | HYPR | 760,035 | $544,413 | 0.13% |
| 35 | ATAI LIFE SCIENCES NV | N0731H103 | 196,858 | $267,727 | 0.07% |
| 36 | FRACTYL HEALTH INC | GUTS | 214,236 | $254,941 | 0.06% |
| 37 | SENSEI BIOTHERAPEUTICS INC | SNSE | 294,374 | $115,983 | 0.03% |