Catalio Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001958125 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (33)

BDX BECTON DICKINSON & CO 7.4%

Value $33.72M Shares 148,615 Est. Cost $225.20 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 6.5%

Value $29.68M Shares 215,587 Est. Cost $137.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value $28.23M Shares 499,151 Est. Cost $52.58 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 6.0%

Value $27.63M Shares 764,668 Est. Cost $36.13 Unrealized —

— BLUEPRINT MEDICINES CORP 5.4%

Value $24.83M Shares 284,654 Est. Cost $87.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 5.4%

Value $24.66M Shares 333,144 Est. Cost $69.99 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 5.4%

Value $24.65M Shares 898,458 Est. Cost $25.84 Unrealized 0.0%

LIVN LIVANOVA PLC 5.2%

Value $23.73M Shares 512,447 Est. Cost $51.28 Unrealized 0.0%

SEPN SEPTERNA INC 5.1%

Value $23.46M Shares 1,024,245 Est. Cost $23.65 Unrealized 0.0%

CYTK CYTOKINETICS INC 4.7%

Value $21.52M Shares 457,587 Est. Cost $51.94 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 4.3%

Value $19.67M Shares 1,019,529 Est. Cost $19.78 Unrealized 0.0%

VCYT VERACYTE INC 4.2%

Value $19.43M Shares 490,547 Est. Cost $37.86 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.2%

Value $19.27M Shares 36,910 Est. Cost $520.85 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 3.8%

Value $17.37M Shares 309,103 Est. Cost $62.23 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 3.6%

Value $16.64M Shares 763,471 Est. Cost $25.71 Unrealized 0.0%

QURE UNIQURE NV 3.5%

Value $15.93M Shares 901,973 Est. Cost $8.63 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 3.4%

Value $15.44M Shares 569,395 Est. Cost $27.12 Unrealized —

MASI MASIMO CORP 3.2%

Value $14.44M Shares 87,377 Est. Cost $157.91 Unrealized 0.0%

IRON DISC MEDICINE INC 2.5%

Value $11.4M Shares 179,815 Est. Cost $57.84 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 1.9%

Value $8.793M Shares 512,724 Est. Cost $18.81 Unrealized 0.0%

— INARI MED INC 1.5%

Value $6.766M Shares 132,545 Est. Cost $51.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $6.514M Shares 72,925 Est. Cost $88.03 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 1.4%

Value $6.447M Shares 407,292 Est. Cost $51.97 Unrealized 0.0%

TARA PROTARA THERAPEUTICS INC 1.3%

Value $5.748M Shares 1,088,691 Est. Cost $3.23 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.5%

Value $2.438M Shares 1,705,036 Est. Cost $1.43 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.5%

Value $2.195M Shares 586,909 Est. Cost $4.79 Unrealized 0.0%

MGX METAGENOMI INC 0.4%

Value $1.91M Shares 528,993 Est. Cost $2.41 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.3%

Value $1.579M Shares 2,334,375 Est. Cost $0.68 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.3%

Value $1.533M Shares 187,184 Est. Cost $15.60 Unrealized 0.0%

HYPR HYPERFINE INC 0.1%

Value $669K Shares 760,035 Est. Cost $0.96 Unrealized 0.0%

GUTS FRACTYL HEALTH INC 0.1%

Value $441K Shares 214,236 Est. Cost $2.33 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.1%

Value $262K Shares 196,858 Est. Cost $1.33 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $144K Shares 294,374 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	148,615	$33.72M	7.4%	$225.20	0.0%	COM	075887109
ASND	ASCENDIS PHARMA A/S	215,587	$29.68M	6.5%	$137.67	—	SPONSORED ADR	04351P101
BMY	BRISTOL-MYERS SQUIBB CO	499,151	$28.23M	6.2%	$52.58	0.0%	COM	110122108
—	SPRINGWORKS THERAPEUTICS INC	764,668	$27.63M	6.0%	$36.13	—	COM	85205L107
—	BLUEPRINT MEDICINES CORP	284,654	$24.83M	5.4%	$87.22	—	COM	09627Y109
EW	EDWARDS LIFESCIENCES CORP	333,144	$24.66M	5.4%	$69.99	0.0%	COM	28176E108
BBIO	BRIDGEBIO PHARMA INC	898,458	$24.65M	5.4%	$25.84	0.0%	COM	10806X102
LIVN	LIVANOVA PLC	512,447	$23.73M	5.2%	$51.28	0.0%	SHS	G5509L101
SEPN	SEPTERNA INC	1,024,245	$23.46M	5.1%	$23.65	0.0%	COM	81734D104
CYTK	CYTOKINETICS INC	457,587	$21.52M	4.7%	$51.94	0.0%	COM NEW	23282W605
NVST	ENVISTA HOLDINGS CORPORATION	1,019,529	$19.67M	4.3%	$19.78	0.0%	COM	29415F104
VCYT	VERACYTE INC	490,547	$19.43M	4.2%	$37.86	0.0%	COM	92337F107
ISRG	INTUITIVE SURGICAL INC	36,910	$19.27M	4.2%	$520.85	0.0%	COM NEW	46120E602
EXAS	EXACT SCIENCES CORP	309,103	$17.37M	3.8%	$62.23	0.0%	COM	30063P105
DNTH	DIANTHUS THERAPEUTICS INC	763,471	$16.64M	3.6%	$25.71	0.0%	COM	252828108
QURE	UNIQURE NV	901,973	$15.93M	3.5%	$8.63	0.0%	SHS	N90064101
GPCR	STRUCTURE THERAPEUTICS INC	569,395	$15.44M	3.4%	$27.12	—	SPONSORED ADS	86366E106
MASI	MASIMO CORP	87,377	$14.44M	3.2%	$157.91	0.0%	COM	574795100
IRON	DISC MEDICINE INC	179,815	$11.4M	2.5%	$57.84	0.0%	COM	254604101
ADMA	ADMA BIOLOGICS INC	512,724	$8.793M	1.9%	$18.81	0.0%	COM	000899104
—	INARI MED INC	132,545	$6.766M	1.5%	$51.05	—	COM	45332Y109
BSX	BOSTON SCIENTIFIC CORP	72,925	$6.514M	1.4%	$88.03	0.0%	COM	101137107
KROS	KEROS THERAPEUTICS INC	407,292	$6.447M	1.4%	$51.97	0.0%	COM	492327101
TARA	PROTARA THERAPEUTICS INC	1,088,691	$5.748M	1.3%	$3.23	0.0%	COM STK	74365U107
—	MERSANA THERAPEUTICS INC	1,705,036	$2.438M	0.5%	$1.43	—	COM	59045L106
KYTX	KYVERNA THERAPEUTICS INC	586,909	$2.195M	0.5%	$4.79	0.0%	COM	501976104
MGX	METAGENOMI INC	528,993	$1.91M	0.4%	$2.41	0.0%	COM	59102M104
—	KARYOPHARM THERAPEUTICS INC	2,334,375	$1.579M	0.3%	$0.68	—	COM	48576U106
ZBIO	ZENAS BIOPHARMA INC	187,184	$1.533M	0.3%	$15.60	0.0%	COM	98937L105
HYPR	HYPERFINE INC	760,035	$669K	0.1%	$0.96	0.0%	COM CL A	44916K106
GUTS	FRACTYL HEALTH INC	214,236	$441K	0.1%	$2.33	0.0%	COM	35168W103
—	ATAI LIFE SCIENCES NV	196,858	$262K	0.1%	$1.33	—	SHS	N0731H103
—	SENSEI BIOTHERAPEUTICS INC	294,374	$144K	0.0%	$0.49	—	COM	81728A108