Catalio Capital Management, LP Quant / Systematic

CIK: 0001958125 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $411,104 (100.0% shares, 0.0% debt)

Holdings (37)

BDX BECTON DICKINSON & CO 11.4%

Value ($000) $46,720 Shares 203,965 Est. Cost $225.79 Unrealized +0.7%

— SPRINGWORKS THERAPEUTICS INC 8.1%

Value ($000) $33,474 Shares 758,533 Est. Cost $36.13 Unrealized —

BBIO BRIDGEBIO PHARMA INC 8.1%

Value ($000) $33,287 Shares 962,883 Est. Cost $26.37 Unrealized +27.9%

EW EDWARDS LIFESCIENCES CORP 7.7%

Value ($000) $31,571 Shares 435,588 Est. Cost $70.36 Unrealized +1.7%

ASND ASCENDIS PHARMA A/S 7.4%

Value ($000) $30,474 Shares 195,523 Est. Cost $137.67 Unrealized —

CYTK CYTOKINETICS INC 5.7%

Value ($000) $23,544 Shares 585,812 Est. Cost $50.63 Unrealized -9.2%

VCYT VERACYTE INC 5.5%

Value ($000) $22,600 Shares 762,225 Est. Cost $37.95 Unrealized +0.4%

SNDX SYNDAX PHARMACEUTICALS INC 5.2%

Value ($000) $21,299 Shares 1,733,701 Est. Cost $14.10 Unrealized 0.0%

LLY ELI LILLY & CO 4.8%

Value ($000) $19,559 Shares 23,682 Est. Cost $826.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $18,077 Shares 36,499 Est. Cost $520.85 Unrealized +6.2%

LIVN LIVANOVA PLC 3.6%

Value ($000) $14,991 Shares 381,648 Est. Cost $51.28 Unrealized -12.5%

DNTH DIANTHUS THERAPEUTICS INC 3.4%

Value ($000) $13,849 Shares 763,471 Est. Cost $25.71 Unrealized -14.3%

INSP INSPIRE MED SYS INC 3.3%

Value ($000) $13,678 Shares 85,877 Est. Cost $180.91 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 3.0%

Value ($000) $12,201 Shares 704,864 Est. Cost $25.23 Unrealized —

SLNO SOLENO THERAPEUTICS INC 2.8%

Value ($000) $11,501 Shares 160,962 Est. Cost $48.69 Unrealized 0.0%

QURE UNIQURE NV 2.1%

Value ($000) $8,801 Shares 830,325 Est. Cost $8.63 Unrealized +62.4%

REGN REGENERON PHARMACEUTICALS 1.9%

Value ($000) $7,776 Shares 12,261 Est. Cost $684.44 Unrealized 0.0%

— SOLENO THERAPEUTICS INC 1.6%

Value ($000) $6,500 Shares 100,000 Est. Cost — Unrealized —

SEPN SEPTERNA INC 1.4%

Value ($000) $5,930 Shares 1,024,245 Est. Cost $23.65 Unrealized -51.7%

TARA PROTARA THERAPEUTICS INC 1.1%

Value ($000) $4,638 Shares 1,088,691 Est. Cost $3.23 Unrealized +38.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value ($000) $4,544 Shares 611,639 Est. Cost $7.69 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.1%

Value ($000) $4,478 Shares 114,616 Est. Cost $43.09 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 1.0%

Value ($000) $3,968 Shares 389,384 Est. Cost $51.97 Unrealized -77.7%

VIR VIR BIOTECHNOLOGY INC 1.0%

Value ($000) $3,963 Shares 611,608 Est. Cost $8.89 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.8%

Value ($000) $3,467 Shares 355,640 Est. Cost $12.38 Unrealized 0.0%

ZBIO ZENAS BIOPHARMA INC 0.6%

Value ($000) $2,332 Shares 295,148 Est. Cost $12.75 Unrealized -38.7%

OM OUTSET MED INC 0.4%

Value ($000) $1,843 Shares 166,666 Est. Cost $11.92 Unrealized 0.0%

— ARCUTIS BIOTHERAPEUTICS INC 0.3%

Value ($000) $1,250 Shares 100,000 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.3%

Value ($000) $1,133 Shares 586,909 Est. Cost $4.79 Unrealized -38.3%

MGX METAGENOMI INC 0.2%

Value ($000) $719 Shares 528,993 Est. Cost $2.41 Unrealized -1.2%

— MERSANA THERAPEUTICS INC 0.1%

Value ($000) $587 Shares 1,705,036 Est. Cost $1.43 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $582 Shares 202,139 Est. Cost $3.67 Unrealized 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value ($000) $582 Shares 155,622 Est. Cost $8.54 Unrealized 0.0%

HYPR HYPERFINE INC 0.1%

Value ($000) $544 Shares 760,035 Est. Cost $0.96 Unrealized +6.9%

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $268 Shares 196,858 Est. Cost $1.33 Unrealized —

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $255 Shares 214,236 Est. Cost $2.33 Unrealized -31.4%

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $116 Shares 294,374 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	203,965	$46,720	11.4%	$225.79	+0.7%	COM	075887109
—	SPRINGWORKS THERAPEUTICS INC	758,533	$33,474	8.1%	$36.13	—	COM	85205L107
BBIO	BRIDGEBIO PHARMA INC	962,883	$33,287	8.1%	$26.37	+27.9%	COM	10806X102
EW	EDWARDS LIFESCIENCES CORP	435,588	$31,571	7.7%	$70.36	+1.7%	COM	28176E108
ASND	ASCENDIS PHARMA A/S	195,523	$30,474	7.4%	$137.67	—	SPONSORED ADR	04351P101
CYTK	CYTOKINETICS INC	585,812	$23,544	5.7%	$50.63	-9.2%	COM NEW	23282W605
VCYT	VERACYTE INC	762,225	$22,600	5.5%	$37.95	+0.4%	COM	92337F107
SNDX	SYNDAX PHARMACEUTICALS INC	1,733,701	$21,299	5.2%	$14.10	0.0%	COM	87164F105
LLY	ELI LILLY & CO	23,682	$19,559	4.8%	$826.69	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	36,499	$18,077	4.4%	$520.85	+6.2%	COM NEW	46120E602
LIVN	LIVANOVA PLC	381,648	$14,991	3.6%	$51.28	-12.5%	SHS	G5509L101
DNTH	DIANTHUS THERAPEUTICS INC	763,471	$13,849	3.4%	$25.71	-14.3%	COM	252828108
INSP	INSPIRE MED SYS INC	85,877	$13,678	3.3%	$180.91	0.0%	COM	457730109
GPCR	STRUCTURE THERAPEUTICS INC	704,864	$12,201	3.0%	$25.23	—	SPONSORED ADS	86366E106
SLNO	SOLENO THERAPEUTICS INC	160,962	$11,501	2.8%	$48.69	0.0%	COM	834203309
QURE	UNIQURE NV	830,325	$8,801	2.1%	$8.63	+62.4%	SHS	N90064101
REGN	REGENERON PHARMACEUTICALS	12,261	$7,776	1.9%	$684.44	0.0%	COM	75886F107
—	SOLENO THERAPEUTICS INC	100,000	$6,500	1.6%	—	—	Call	834203909
SEPN	SEPTERNA INC	1,024,245	$5,930	1.4%	$23.65	-51.7%	COM	81734D104
TARA	PROTARA THERAPEUTICS INC	1,088,691	$4,638	1.1%	$3.23	+38.3%	COM STK	74365U107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	611,639	$4,544	1.1%	$7.69	0.0%	COM	00650F109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	114,616	$4,478	1.1%	$43.09	0.0%	CLASS A ORD	61559X104
KROS	KEROS THERAPEUTICS INC	389,384	$3,968	1.0%	$51.97	-77.7%	COM	492327101
VIR	VIR BIOTECHNOLOGY INC	611,608	$3,963	1.0%	$8.89	0.0%	COM	92764N102
REPL	REPLIMUNE GROUP INC	355,640	$3,467	0.8%	$12.38	0.0%	COM	76029N106
ZBIO	ZENAS BIOPHARMA INC	295,148	$2,332	0.6%	$12.75	-38.7%	COM	98937L105
OM	OUTSET MED INC	166,666	$1,843	0.4%	$11.92	0.0%	COM NEW	690145206
—	ARCUTIS BIOTHERAPEUTICS INC	100,000	$1,250	0.3%	—	—	Put	03969K958
KYTX	KYVERNA THERAPEUTICS INC	586,909	$1,133	0.3%	$4.79	-38.3%	COM	501976104
MGX	METAGENOMI INC	528,993	$719	0.2%	$2.41	-1.2%	COM	59102M104
—	MERSANA THERAPEUTICS INC	1,705,036	$587	0.1%	$1.43	—	COM	59045L106
FULC	FULCRUM THERAPEUTICS INC	202,139	$582	0.1%	$3.67	0.0%	COM	359616109
KPTI	KARYOPHARM THERAPEUTICS INC	155,622	$582	0.1%	$8.54	0.0%	COM NEW	48576U205
HYPR	HYPERFINE INC	760,035	$544	0.1%	$0.96	+6.9%	COM CL A	44916K106
—	ATAI LIFE SCIENCES NV	196,858	$268	0.1%	$1.33	—	SHS	N0731H103
GUTS	FRACTYL HEALTH INC	214,236	$255	0.1%	$2.33	-31.4%	COM	35168W103
—	SENSEI BIOTHERAPEUTICS INC	294,374	$116	0.0%	$0.49	—	COM	81728A108