Catalio Capital Management, LP
13F AUM
ⓘ$478.7M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 26.7#2,493
Quality
$47.0M560,308 sh - 31.6#2,303
Quality
$32.1M432,014 sh - 41.5#1,890
Quality
$29.5M129,111 sh - 70.1
Quality
$25.5M420,727 sh - 29.7
Quality
$24.4M1,043,670 sh - 77.7
Quality
$22.8M163,905 sh - —
Quality
$21.6M409,031 sh - —
Quality
$19.6M1,037,984 sh - 46.2
Quality
$19.3M577,808 sh - 79.9
Quality
$18.8M299,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dianthus Therapeutics, Inc. /DE/$DNTH | 26.7#2,493 | $47.0M | 560,308 |
 BridgeBio Pharma, Inc.$BBIO | 31.6#2,303 | $32.1M | 432,014 |
 Ascendis Pharma A/S$ASND | 41.5#1,890 | $29.5M | 129,111 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $25.5M | 420,727 |
 Syndax Pharmaceuticals Inc$SNDX | 29.7 | $24.4M | 1,043,670 |
 GILEAD SCIENCES, INC.$GILD | 77.7 | $22.8M | 163,905 |
 Terns Pharmaceuticals, Inc.$TERN | — | $21.6M | 409,031 |
 Definium Therapeutics, Inc.$DFTX | — | $19.6M | 1,037,984 |
 SOLENO THERAPEUTICS INC$SLNO | 46.2 | $19.3M | 577,808 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $18.8M | 299,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalio Capital Management, LP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$478.7M
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