Catalio Capital Management, LP
Venture Capital
Catalio Capital Management, LP is a Venture Capital based in New York, NY led by Olga Eduardovna Maltseva, reporting $1.7B in AUM as of Q3 2025 with 86% Healthcare concentration and 56% concentrated in top 10 holdings.
COOOlga Eduardovna Maltseva
- Portfolio Value
- $540.9M
- Positions
- 38
- Top Holding
- LLY at 8.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Catalio Capital Management, LP's portfolio (55.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $43.8M | 8.09% | +$2.6M Bought | 0.01% 57.4K shares | |
Drug Manufacturers - General Healthcare | $35.9M | 6.63% | +$35.9M New | 0.01% 154.8K shares | |
Biotechnology Healthcare | $32.3M | 5.98% | -$15.8M Sold | 0.33% 622.7K shares | |
Medical - Instruments & Supplies Healthcare | $31.9M | 5.90% | +$6.6M Bought | 0.02% 71.3K shares | |
Unknown Unknown | $28.8M | 5.33% | -$7.0M Sold | — 145.0K shares | |
Biotechnology Healthcare | $28.3M | 5.23% | +$561.1K Bought | 0.79% 418.2K shares | |
Biotechnology Healthcare | $26.3M | 4.86% | -$3.1M Sold | 1.68% 667.6K shares | |
Medical - Devices Healthcare | $25.7M | 4.75% | +$3.3M Bought | 0.02% 263.0K shares | |
Biotechnology Healthcare | $24.8M | 4.59% | -$7.5M Sold | 1.87% 1.6M shares | |
Biotechnology Healthcare | $24.8M | 4.59% | -$8.2M Sold | 0.38% 451.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Catalio Capital Management, LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Catalio Capital Management, LP
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