Filer Name: CATALIO CAPITAL MANAGEMENT, LP
CIK: 1958125
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.46B

Catalio Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BDX US BECTON DICKINSON AND CO 148,615 $34M 7.38% - -
ASND US ASCENDIS PHARMA A/S - ADR 215,587 $30M 6.49% - -
BMY US BRISTOL-MYERS SQUIBB CO 499,151 $28M 6.18% - -
SWTX US SPRINGWORKS THERAPEUTICS INC 764,668 $28M 6.04% - -
BPMC US BLUEPRINT MEDICINES CORP 284,654 $25M 5.43% - -
EW US EDWARDS LIFESCIENCES CORP 333,144 $25M 5.40% - -
BBIO US BRIDGEBIO PHARMA INC 898,458 $25M 5.39% - -
LIVN US LIVANOVA PLC 512,447 $24M 5.19% - -
81734D104 - SEPTERNA INC 1,024,245 $23M 5.13% - -
CYTK US CYTOKINETICS INC 457,587 $22M 4.71% - -
NVST US ENVISTA HOLDINGS CORP 1,019,529 $20M 4.30% - -
VCYT US VERACYTE INC 490,547 $19M 4.25% - -
ISRG US INTUITIVE SURGICAL INC 36,910 $19M 4.21% - -
EXAS US EXACT SCIENCES CORP 309,103 $17M 3.80% - -
DNTH US DIANTHUS THERAPEUTICS INC 763,471 $17M 3.64% - -
QURE US UNIQURE NV 901,973 $16M 3.48% - -
GPCR US STRUCTURE THERAPEUTICS INC 569,395 $15M 3.38% - -
MASI US MASIMO CORP 87,377 $14M 3.16% - -
IRON US DISC MEDICINE INC 179,815 $11M 2.49% - -
ADMA US ADMA BIOLOGICS INC 512,724 $9M 1.92% - -
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