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Catalio Capital Management, LP

Q2 2026 13F filing

Updated 27 days ago

39 disclosed positions worth $532.1M

Portfolio value
$532.1M
Total holdings
39
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

AVALYN PHARMACEUTICALS INC

Value
$55.2M
Shares
1.68M
% Port
10.37%
J
2.JNJ

JOHNSON & JOHNSON

Value
$35.3M
Shares
138.9K
% Port
6.63%
G

GILEAD SCIENCES INC

Value
$34M
Shares
269.3K
% Port
6.39%
B

BRIDGEBIO PHARMA INC

Value
$33.9M
Shares
455.0K
% Port
6.37%
S

SYNDAX PHARMACEUTICALS INC

Value
$26.6M
Shares
1.22M
% Port
4.99%
D

DEFINIUM THERAPEUTICS INC

Value
$26.5M
Shares
562.7K
% Port
4.97%
C

BRISTOL-MYERS SQUIBB CO

Value
$23.8M
Shares
413.0K
% Port
4.47%
P

PARABILIS MEDICINES INC

Value
$22.6M
Shares
824.0K
% Port
4.24%
N

NATERA INC

Value
$22.3M
Shares
82.2K
% Port
4.19%
I
10.INCY

INCYTE CORP

Value
$21.7M
Shares
191.6K
% Port
4.08%
S
11.SEPN

SEPTERNA INC

Value
$18M
Shares
536.2K
% Port
3.37%
M
12.MLYS

MINERALYS THERAPEUTICS INC

Value
$17.5M
Shares
648.7K
% Port
3.29%
H
13.HTFL

HEARTFLOW INC

Value
$17.1M
Shares
583.1K
% Port
3.21%
C
14.CRVS

CORVUS PHARMACEUTICALS INC

Value
$16.1M
Shares
1.08M
% Port
3.03%
G
15.GPCR

STRUCTURE THERAPEUTICS INC

Value
$14.8M
Shares
276.6K
% Port
2.79%
P
16.PB

PROTAGONIST THERAPEUTICS INC

Value
$13.1M
Shares
106.8K
% Port
2.46%
I
17.IRON

DISC MEDICINE INC

Value
$11.7M
Shares
159.4K
% Port
2.19%
E
18.EW

EDWARDS LIFESCIENCES CORP

Value
$11.3M
Shares
124.8K
% Port
2.12%
A
19.AXSM

AXSOME THERAPEUTICS INC.

Value
$10.6M
Shares
43.2K
% Port
1.99%
R
20.RARE

ULTRAGENYX PHARMACEUTICAL IN

Value
$10.6M
Shares
316.3K
% Port
1.98%
K
21.KLRA

KAILERA THERAPEUTICS INC

Value
$10.3M
Shares
468.8K
% Port
1.94%
K
22.KPTI

KARYOPHARM THERAPEUTICS INC

Value
$9.2M
Shares
940.9K
% Port
1.73%
O
23.ODTX

ODYSSEY THERAPEUTICS INC

Value
$8.6M
Shares
457.8K
% Port
1.61%
A
24.ASND

ASCENDIS PHARMA A/S

Value
$8.5M
Shares
31.8K
% Port
1.59%
?
25.N/A

KARDIGAN INC

Value
$7.5M
Shares
312.5K
% Port
1.40%
E
26.ELDN

ELEDON PHARMACEUTICALS INC

Value
$6.7M
Shares
1.70M
% Port
1.26%
F
27.FDMT

4D MOLECULAR THERAPEUTICS IN

Value
$6.3M
Shares
471.3K
% Port
1.18%
M
28.MANE

VERADERMICS INC

Value
$5.6M
Shares
45.9K
% Port
1.06%
D
29.DYN

DYNE THERAPEUTICS INC

Value
$5.4M
Shares
244.9K
% Port
1.02%
G
30.GUTS

FRACTYL HEALTH INC

Value
$4.9M
Shares
6.17M
% Port
0.92%
I
31.IMCR

IMMUNOCORE HLDGS PLC

Value
$4.7M
Shares
148.0K
% Port
0.88%
D
32.DNTH

DIANTHUS THERAPEUTICS INC

Value
$3.2M
Shares
32.9K
% Port
0.60%
?
33.N/A

BRIDGEBIO ONCOLOGY THERAPEUT

Value
$2.4M
Shares
318.4K
% Port
0.46%
T
34.TARA

PROTARA THERAPEUTICS INC

Value
$2M
Shares
520.1K
% Port
0.37%
?
35.N/A

HYPERFINE INC

Value
$1.8M
Shares
1.32M
% Port
0.33%
A
36.ATAI

ATAIBECKLEY INC

Value
$1M
Shares
196.9K
% Port
0.20%
M
37.MGX

METAGENOMI THERAPEUTICS INC

Value
$630K
Shares
529.0K
% Port
0.12%
?
38.N/A

OUTSET MED INC

Value
$511K
Shares
118.3K
% Port
0.10%
F
39.FTH

FAETH THERAPEUTICS INC

Value
$368K
Shares
14.7K
% Port
0.07%