Catalio Capital Management, LP
CIK 1958125 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DNTH9.82%
- BBIO6.70%
- ASND6.17%
- BMY5.33%
- SNDX5.09%
- GILD4.77%
- TERN4.50%
- DFTX4.10%
- SLNO4.04%
- BSX3.92%
Share classes counted separately54.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DNTHWeight increased · +5.06 pp4.76% → 9.82%Shares -93.26K (-14.27%)
- TERNWeight increased · +3.52 pp0.98% → 4.50%Shares +272.07K (+198.65%)
- RAREWeight increased · +3.06 pp0.66% → 3.72%Shares +688.25K (+423.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $47.02M | 9.82% | 560.31K shares | 4.76% → 9.82%+5.06 pp -93.26K (-14.27%) | Reduced | ↗▾ |
| 02 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $32.08M | 6.70% | 432.01K shares | 5.55% → 6.70%+1.15 pp +21.31K (+5.19%) | Added | ↗▾ |
| 03 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $29.53M | 6.17% | 129.11K shares | 4.49% → 6.17%+1.68 pp +9.85K (+8.26%) | Added | ↗▾ |
| 04 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $25.52M | 5.33% | 420.73K shares | 6.18% → 5.33%-0.85 pp -227.17K (-35.06%) | Reduced | ↗▾ |
| 05 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $24.38M | 5.09% | 1.04M shares | 4.44% → 5.09%+0.65 pp -153.14K (-12.80%) | Reduced | ↗▾ |
| 06 | GILDGILEAD SCIENCES INC View history and evidence | $22.84M | 4.77% | 163.91K shares | 6.28% → 4.77%-1.51 pp -125.41K (-43.35%) | Reduced | ↗▾ |
| 07 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $21.56M | 4.50% | 409.03K shares | 0.98% → 4.50%+3.52 pp +272.07K (+198.65%) | Added | ↗▾ |
| 08 | DFTXDEFINIUM THERAPEUTICS INCCOM SHS View history and evidence | $19.62M | 4.10% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 09 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $19.35M | 4.04% | 577.81K shares | 2.95% → 4.04%+1.09 pp +217.47K (+60.35%) | Added | ↗▾ |
| 10 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $18.78M | 3.92% | 299.32K shares | 6.07% → 3.92%-2.15 pp -61.11K (-16.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | -25,923 | -$27.86M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -120,840 | -$25.01M | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -29,797 | -$23.00M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958125 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 478704496
}Research all 41 reported holdings.
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