Catalio Capital Management, LP Quant / Systematic

CIK: 0001958125 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $476,911 (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 8.8%

Value ($000) $42,029 Shares 53,916 Est. Cost $796.81 Unrealized -2.9%

BBIO BRIDGEBIO PHARMA INC 8.4%

Value ($000) $40,059 Shares 927,711 Est. Cost $26.37 Unrealized +37.9%

SLNO SOLENO THERAPEUTICS INC 7.2%

Value ($000) $34,345 Shares 409,944 Est. Cost $64.58 Unrealized +15.9%

ASND ASCENDIS PHARMA A/S 6.5%

Value ($000) $31,055 Shares 179,926 Est. Cost $137.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.5%

Value ($000) $30,797 Shares 56,674 Est. Cost $521.57 Unrealized +0.2%

EW EDWARDS LIFESCIENCES CORP 6.4%

Value ($000) $30,575 Shares 390,932 Est. Cost $70.36 Unrealized +6.0%

GILD GILEAD SCIENCES INC 5.3%

Value ($000) $25,154 Shares 226,875 Est. Cost $104.39 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 5.2%

Value ($000) $24,602 Shares 229,046 Est. Cost $101.18 Unrealized 0.0%

CYTK CYTOKINETICS INC 4.2%

Value ($000) $19,872 Shares 601,439 Est. Cost $50.21 Unrealized -30.7%

SNDX SYNDAX PHARMACEUTICALS INC 4.1%

Value ($000) $19,709 Shares 2,104,512 Est. Cost $13.56 Unrealized -18.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $19,615 Shares 1,170,372 Est. Cost $16.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC 3.7%

Value ($000) $17,552 Shares 239,125 Est. Cost $72.50 Unrealized 0.0%

NTRA NATERA INC 3.4%

Value ($000) $16,437 Shares 97,297 Est. Cost $155.83 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.4%

Value ($000) $16,269 Shares 1,396,445 Est. Cost $8.47 Unrealized +7.2%

DNTH DIANTHUS THERAPEUTICS INC 2.9%

Value ($000) $13,908 Shares 746,527 Est. Cost $25.71 Unrealized -27.0%

GPCR STRUCTURE THERAPEUTICS INC 2.9%

Value ($000) $13,908 Shares 670,575 Est. Cost $25.23 Unrealized —

ADMA ADMA BIOLOGICS INC 2.2%

Value ($000) $10,374 Shares 569,704 Est. Cost $20.39 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 2.1%

Value ($000) $9,963 Shares 191,529 Est. Cost $56.90 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.6%

Value ($000) $7,759 Shares 213,402 Est. Cost $36.05 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.6%

Value ($000) $7,675 Shares 162,596 Est. Cost $42.39 Unrealized -3.9%

PHAT PHATHOM PHARMACEUTICALS INC 1.4%

Value ($000) $6,447 Shares 672,290 Est. Cost $5.53 Unrealized 0.0%

QURE UNIQURE NV 1.2%

Value ($000) $5,819 Shares 417,443 Est. Cost $8.63 Unrealized +55.8%

WGS GENEDX HOLDINGS CORP 1.2%

Value ($000) $5,678 Shares 61,507 Est. Cost $78.50 Unrealized 0.0%

TARA PROTARA THERAPEUTICS INC 1.0%

Value ($000) $4,928 Shares 1,626,370 Est. Cost $3.30 Unrealized +4.4%

OM OUTSET MED INC 0.7%

Value ($000) $3,202 Shares 166,666 Est. Cost $11.92 Unrealized +30.9%

SEPN SEPTERNA INC 0.7%

Value ($000) $3,111 Shares 294,360 Est. Cost $23.65 Unrealized -65.2%

REPL REPLIMUNE GROUP INC 0.6%

Value ($000) $3,069 Shares 330,337 Est. Cost $12.38 Unrealized -29.5%

ZBIO ZENAS BIOPHARMA INC 0.4%

Value ($000) $2,086 Shares 215,314 Est. Cost $12.75 Unrealized -23.6%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,957 Shares 388,303 Est. Cost $8.89 Unrealized -39.7%

KYTX KYVERNA THERAPEUTICS INC 0.4%

Value ($000) $1,802 Shares 586,909 Est. Cost $4.79 Unrealized -48.4%

IRON DISC MEDICINE INC 0.3%

Value ($000) $1,624 Shares 30,661 Est. Cost $46.97 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $1,296 Shares 188,304 Est. Cost $3.67 Unrealized +45.6%

BCAX BICARA THERAPEUTICS INC 0.2%

Value ($000) $909 Shares 97,800 Est. Cost $11.92 Unrealized 0.0%

MGX METAGENOMI INC 0.2%

Value ($000) $783 Shares 528,993 Est. Cost $2.41 Unrealized -35.1%

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value ($000) $629 Shares 146,013 Est. Cost $8.54 Unrealized -42.5%

HYPR HYPERFINE INC 0.1%

Value ($000) $547 Shares 760,035 Est. Cost $0.96 Unrealized -27.1%

— MERSANA THERAPEUTICS INC 0.1%

Value ($000) $464 Shares 1,567,413 Est. Cost $1.43 Unrealized —

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $431 Shares 196,858 Est. Cost $1.33 Unrealized —

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $347 Shares 214,236 Est. Cost $2.33 Unrealized -30.6%

SNSE SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $126 Shares 14,718 Est. Cost $7.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	53,916	$42,029	8.8%	$796.81	-2.9%	COM	532457108
BBIO	BRIDGEBIO PHARMA INC	927,711	$40,059	8.4%	$26.37	+37.9%	COM	10806X102
SLNO	SOLENO THERAPEUTICS INC	409,944	$34,345	7.2%	$64.58	+15.9%	COM	834203309
ASND	ASCENDIS PHARMA A/S	179,926	$31,055	6.5%	$137.67	—	SPONSORED ADR	04351P101
ISRG	INTUITIVE SURGICAL INC	56,674	$30,797	6.5%	$521.57	+0.2%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	390,932	$30,575	6.4%	$70.36	+6.0%	COM	28176E108
GILD	GILEAD SCIENCES INC	226,875	$25,154	5.3%	$104.39	0.0%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	229,046	$24,602	5.2%	$101.18	0.0%	COM	101137107
CYTK	CYTOKINETICS INC	601,439	$19,872	4.2%	$50.21	-30.7%	COM NEW	23282W605
SNDX	SYNDAX PHARMACEUTICALS INC	2,104,512	$19,709	4.1%	$13.56	-18.8%	COM	87164F105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,170,372	$19,615	4.1%	$16.76	—	SPONSORED ADS	881624209
CORT	CORCEPT THERAPEUTICS INC	239,125	$17,552	3.7%	$72.50	0.0%	COM	218352102
NTRA	NATERA INC	97,297	$16,437	3.4%	$155.83	0.0%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,396,445	$16,269	3.4%	$8.47	+7.2%	COM	00650F109
DNTH	DIANTHUS THERAPEUTICS INC	746,527	$13,908	2.9%	$25.71	-27.0%	COM	252828108
GPCR	STRUCTURE THERAPEUTICS INC	670,575	$13,908	2.9%	$25.23	—	SPONSORED ADS	86366E106
ADMA	ADMA BIOLOGICS INC	569,704	$10,374	2.2%	$20.39	0.0%	COM	000899104
HALO	HALOZYME THERAPEUTICS INC	191,529	$9,963	2.1%	$56.90	0.0%	COM	40637H109
RARE	ULTRAGENYX PHARMACEUTICAL IN	213,402	$7,759	1.6%	$36.05	0.0%	COM	90400D108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	162,596	$7,675	1.6%	$42.39	-3.9%	CLASS A ORD	61559X104
PHAT	PHATHOM PHARMACEUTICALS INC	672,290	$6,447	1.4%	$5.53	0.0%	COM	71722W107
QURE	UNIQURE NV	417,443	$5,819	1.2%	$8.63	+55.8%	SHS	N90064101
WGS	GENEDX HOLDINGS CORP	61,507	$5,678	1.2%	$78.50	0.0%	COM CL A	81663L200
TARA	PROTARA THERAPEUTICS INC	1,626,370	$4,928	1.0%	$3.30	+4.4%	COM STK	74365U107
OM	OUTSET MED INC	166,666	$3,202	0.7%	$11.92	+30.9%	COM NEW	690145206
SEPN	SEPTERNA INC	294,360	$3,111	0.7%	$23.65	-65.2%	COM	81734D104
REPL	REPLIMUNE GROUP INC	330,337	$3,069	0.6%	$12.38	-29.5%	COM	76029N106
ZBIO	ZENAS BIOPHARMA INC	215,314	$2,086	0.4%	$12.75	-23.6%	COM	98937L105
VIR	VIR BIOTECHNOLOGY INC	388,303	$1,957	0.4%	$8.89	-39.7%	COM	92764N102
KYTX	KYVERNA THERAPEUTICS INC	586,909	$1,802	0.4%	$4.79	-48.4%	COM	501976104
IRON	DISC MEDICINE INC	30,661	$1,624	0.3%	$46.97	0.0%	COM	254604101
FULC	FULCRUM THERAPEUTICS INC	188,304	$1,296	0.3%	$3.67	+45.6%	COM	359616109
BCAX	BICARA THERAPEUTICS INC	97,800	$909	0.2%	$11.92	0.0%	COM	055477103
MGX	METAGENOMI INC	528,993	$783	0.2%	$2.41	-35.1%	COM	59102M104
KPTI	KARYOPHARM THERAPEUTICS INC	146,013	$629	0.1%	$8.54	-42.5%	COM NEW	48576U205
HYPR	HYPERFINE INC	760,035	$547	0.1%	$0.96	-27.1%	COM CL A	44916K106
—	MERSANA THERAPEUTICS INC	1,567,413	$464	0.1%	$1.43	—	COM	59045L106
—	ATAI LIFE SCIENCES NV	196,858	$431	0.1%	$1.33	—	SHS	N0731H103
GUTS	FRACTYL HEALTH INC	214,236	$347	0.1%	$2.33	-30.6%	COM	35168W103
SNSE	SENSEI BIOTHERAPEUTICS INC	14,718	$126	0.0%	$7.18	0.0%	COM NEW	81728A207