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Catalio Capital Management, LP → FTH
Catalio Capital Management, LP FTH Position History
Faeth Therapeutics, Inc. • Healthcare
Quarters held
5
Latest value
$368K
Q2 2026
Peak value
$464K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $139K |
| Q4 2025 | $157K |
| Q4 2025 | $157K |
| Q1 2026 | $464K |
| Q2 2026 | $368K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $368K | 14.7K | — | — |
| Q1 2026 | $464K | 14.7K | — | — |
| Q4 2025 | $157K | 14.7K | — | — |
| Q4 2025 | $157K | 14.7K | — | — |
| Q3 2025 | $139K | 14.7K | — | — |