Catalio Capital Management, LP Portfolio Holdings
Q3 2025•38 long positions•$540.9M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $43.8M 8.09% | +$2.6M Bought | 0.006% 57.4K shares | 53.9K → 57.4K +$2.6M | +6.42% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $35.9M 6.63% | +$35.9M New | 0.009% 154.8K shares | 0 → 154.8K +$35.9M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $32.3M 5.98% | -$15.8M Sold | 0.326% 622.7K shares | 927.7K → 622.7K −$15.8M | -32.87% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $31.9M 5.9% | +$6.6M Bought | 0.02% 71.3K shares | 56.7K → 71.3K +$6.6M | +25.88% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.8M 5.33% | -$7.0M Sold | — 145.0K shares | 179.9K → 145.0K −$7.0M | -19.44% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $28.3M 5.23% | +$561.1K Bought | 0.787% 418.2K shares | 409.9K → 418.2K +$561.1K | +2.02% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $26.3M 4.86% | -$3.1M Sold | 1.68% 667.6K shares | 746.5K → 667.6K −$3.1M | -10.57% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $25.7M 4.75% | +$3.3M Bought | 0.018% 263.0K shares | 229.0K → 263.0K +$3.3M | +14.81% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $24.8M 4.59% | -$7.5M Sold | 1.87% 1.6M shares | 2.1M → 1.6M −$7.5M | -23.27% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $24.8M 4.59% | -$8.2M Sold | 0.377% 451.6K shares | 601.4K → 451.6K −$8.2M | -24.92% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $23.9M 4.42% | +$8.2M Bought | 0.108% 148.4K shares | 97.3K → 148.4K +$8.2M | +52.49% | $22.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $19.9M 3.67% | +$19.9M Bought | 0.033% 35.3K shares | — | — | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $18.3M 3.37% | -$525.4K Sold | — 651.8K shares | 670.6K → 651.8K −$525.4K | -2.8% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $16.5M 3.05% | -$7.9M Sold | 0.459% 282.9K shares | 417.4K → 282.9K −$7.9M | -32.22% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $14.3M 2.65% | +$12.3M Bought | 0.623% 216.5K shares | 30.7K → 216.5K +$12.3M | +606.2% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.8M 2.54% | +$13.8M New | — 162.1K shares | 0 → 162.1K +$13.8M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.7M 2.54% | +$13.7M New | 0.512% 287.1K shares | 0 → 287.1K +$13.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $13.6M 2.52% | +$13.6M Bought | 0.132% 249.0K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $13.3M 2.46% | +$5.4M Bought | 1.59% 1.1M shares | 672.3K → 1.1M +$5.4M | +67.86% | $835.0M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $13.2M 2.45% | -$7.7M Sold | 0.581% 884.9K shares | 1.4M → 884.9K −$7.7M | -36.63% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $11.5M 2.12% | +$11.5M New | 0.18% 263.3K shares | 0 → 263.3K +$11.5M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.0M 1.86% | +$1.7M Bought | 0.287% 684.5K shares | 569.7K → 684.5K +$1.7M | +20.15% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $8.8M 1.62% | +$2.3M Bought | 0.302% 291.3K shares | 213.4K → 291.3K +$2.3M | +36.49% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $8.3M 1.53% | +$7.9M Bought | 3.94% 5.2M shares | 214.2K → 5.2M +$7.9M | +2,333.87% | $210.2M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.2M 1.51% | +$8.2M New | 0.383% 137.9K shares | 0 → 137.9K +$8.2M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.5M 1.21% | -$546.3K Sold | 3.89% 1.5M shares | 1.6M → 1.5M −$546.3K | -7.72% | $167.8M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 1.02% | — | 0.66% 294.4K shares | — | — | $838.6M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $5.1M 0.944% | +$5.1M New | 0.21% 53.3K shares | 0 → 53.3K +$5.1M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.5M 0.651% | — | 1.36% 586.9K shares | — | — | $259.5M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.7M 0.508% | +$2.7M New | 1.77% 1.1M shares | 0 → 1.1M +$2.7M | New | $155.1M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.7M 0.309% | -$683.2K Sold | 0.666% 118.3K shares | 166.7K → 118.3K −$683.2K | -29.03% | $250.9M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.3M 0.232% | — | 1.41% 529.0K shares | — | — | $89.0M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.0M 0.193% | — | 0.084% 196.9K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $992.6K 0.183% | -$109.5K Sold | 0.871% 684.5K shares | 760.0K → 684.5K −$109.5K | -9.93% | $113.9M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $954.5K 0.176% | -$211.3K Sold | 0.21% 133.1K shares | 162.6K → 133.1K −$211.3K | -18.12% | $455.3M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $935.1K 0.173% | -$19.8K Sold | 1.65% 143.0K shares | 146.0K → 143.0K −$19.8K | -2.07% | $56.7M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $752.9K 0.139% | +$752.9K New | 0.109% 12.0K shares | 0 → 12.0K +$752.9K | New | $693.3M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $139.1K 0.026% | — | 1.17% 14.7K shares | — | — | $11.9M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$1.3M Sold | — - shares | 188.3K → 0 −$1.3M | Sold | $388.1M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$17.6M Sold | — - shares | 239.1K → 0 −$17.6M | Sold | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$908.6K Sold | — - shares | 97.8K → 0 −$908.6K | Sold | $518.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$19.6M Sold | — - shares | 1.2M → 0 −$19.6M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$3.1M Sold | — - shares | 330.3K → 0 −$3.1M | Sold | $751.6M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$10.0M Sold | — - shares | 191.5K → 0 −$10.0M | Sold | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$25.2M Sold | — - shares | 226.9K → 0 −$25.2M | Sold | $133.35B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.1M Sold | — - shares | 215.3K → 0 −$2.1M | Sold | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$2.0M Sold | — - shares | 388.3K → 0 −$2.0M | Sold | $728.5M Small Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | - — | -$5.7M Sold | — - shares | 61.5K → 0 −$5.7M | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$464.0K Sold | — - shares | 62.7K → 0 −$464.0K | Sold | $42.6M Nano Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$30.6M Sold | — - shares | 390.9K → 0 −$30.6M | Sold | $44.5B Large Cap | Q4 2024 Held for 11 months |
