Catalio Capital Management, LP
CIK 1958125 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BDX7.38%
- ASND6.49%
- BMY6.18%
- SWTX6.04%
- BPMC5.43%
- EW5.40%
- BBIO5.39%
- LIVN5.19%
- SEPN5.13%
- CYTK4.71%
Share classes counted separately57.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BDXBECTON DICKINSON AND CO View history and evidence | $33.72M | 7.38% | 148.62K shares | Prior unavailable — | — | ↗▾ |
| 02 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $29.68M | 6.49% | 215.59K shares | Prior unavailable — | — | ↗▾ |
| 03 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $28.23M | 6.18% | 499.15K shares | Prior unavailable — | — | ↗▾ |
| 04 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $27.63M | 6.04% | 764.67K shares | Prior unavailable — | — | ↗▾ |
| 05 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $24.83M | 5.43% | 284.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $24.66M | 5.40% | 333.14K shares | Prior unavailable — | — | ↗▾ |
| 07 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $24.65M | 5.39% | 898.46K shares | Prior unavailable — | — | ↗▾ |
| 08 | LIVNLIVANOVA PLCSHS View history and evidence | $23.73M | 5.19% | 512.45K shares | Prior unavailable — | — | ↗▾ |
| 09 | SEPNSEPTERNA INC View history and evidence | $23.46M | 5.13% | 1.02M shares | Prior unavailable — | — | ↗▾ |
| 10 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $21.52M | 4.71% | 457.59K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1958125 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 457135528
}Research all 33 reported holdings.
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