§ 13F · FUND PROFILE
Catalio Capital Management, LP.
AUM · $541M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLN | AVALYN PHARMACEUTICALS INC | 1.68M | $55M | 10.4% | NEW |
| 2 | JNJ | JOHNSON & JOHNSON | 139K | $35M | 6.6% | NEW |
| 3 | GILD | GILEAD SCIENCES INC | 269K | $34M | 6.4% | +64% |
| 4 | BBIO | BRIDGEBIO PHARMA INC | 455K | $34M | 6.4% | +5% |
| 5 | SNDX | SYNDAX PHARMACEUTICALS INC | 1.22M | $27M | 5.0% | +16% |
| 6 | DFTX | DEFINIUM THERAPEUTICS INC | 563K | $26M | 5.0% | −46% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 413K | $24M | 4.5% | −2% |
| 8 | PBLS | PARABILIS MEDICINES INC | 824K | $23M | 4.2% | NEW |
| 9 | NTRA | NATERA INC | 82K | $22M | 4.2% | +16% |
| 10 | INCY | INCYTE CORP | 192K | $22M | 4.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALIO SIGNAL
AC read
Catalio Capital Management, LP is a Other fund managing $541 million in assets. The fund runs a portfolio of 38 positions.
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