Catalio Capital Management, LP

Catalio Capital Management, LP reported 39 holdings worth US$532M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Catalio Capital Management, LP reported 39 holdings worth US$532M as of Jun 30, 2026. Largest: Avalyn Pharma Inc., Johnson & Johnson and Gilead Sciences, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
39
Value as reported
US$532M

The filing in full

CompanySharesValue as reported% of portfolio
Avalyn Pharma Inc.1.68MUS$55.2M10.4%
Johnson & Johnson139KUS$35.3M6.6%
Gilead Sciences, Inc.269KUS$34M6.4%
Bridgebio Pharma, Inc.455KUS$33.9M6.4%
Syndax Pharmaceuticals, Inc.1.22MUS$26.6M5.0%
Definium Therapeutics, Inc.563KUS$26.5M5.0%
Bristol-myers Squibb Company413KUS$23.8M4.5%
Parabilis Medicines, Inc.824KUS$22.6M4.2%
Natera, Inc.82,181US$22.3M4.2%
Incyte Corporation192KUS$21.7M4.1%
Septerna, Inc.536KUS$18M3.4%
Mineralys Therapeutics, Inc.649KUS$17.5M3.3%
Heartflow, Inc.583KUS$17.1M3.2%
Corvus Pharmaceuticals, Inc.1.08MUS$16.1M3.0%
Protagonist Therapeutics, Inc.107KUS$13.1M2.5%
Disc Medicine, Inc.159KUS$11.7M2.2%
Edwards Lifesciences Corporation125KUS$11.3M2.1%
Axsome Therapeutics, Inc.43,182US$10.6M2.0%
Ultragenyx Pharmaceutical Inc.316KUS$10.6M2.0%
Kailera Therapeutics, Inc.469KUS$10.3M1.9%
Karyopharm Therapeutics Inc.941KUS$9.19M1.7%
Odyssey Therapeutics, Inc.458KUS$8.57M1.6%
Kardigan, Inc.313KUS$7.45M1.4%
Eledon Pharmaceuticals, Inc.1.7MUS$6.68M1.3%
4d Molecular Therapeutics, Inc.471KUS$6.27M1.2%
Veradermics, Incorporated45,856US$5.64M1.1%
Dyne Therapeutics, Inc.245KUS$5.44M1.0%
Fractyl Health, Inc.6.17MUS$4.9M0.92%
Dianthus Therapeutics, Inc.32,941US$3.21M0.60%
Bridgebio Oncology Therapeutics, Inc.318KUS$2.43M0.46%
Protara Therapeutics, Inc.520KUS$1.99M0.37%
Hyperfine, Inc.1.32MUS$1.78M0.33%
Ataibeckley Inc.197KUS$1.04M0.19%
Metagenomi Therapeutics, Inc.529KUS$630K0.12%
Outset Medical, Inc.118KUS$511K0.10%
Sensei Biotherapeutics, Inc.14,718US$368K0.07%
Cytokinetics, Incorporated0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Phathom Pharmaceuticals, Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Supernus Pharmaceuticals, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Tyra Biosciences, Inc.0US$00.00%
Abivax Sa0US$00.00%
Adaptive Biotechnologies Corporation0US$00.00%
Ascendis Pharma A/s0US$00.00%
Boston Scientific Corporation0US$00.00%

Source

View original at SEC

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