Catalio Capital Management, LP
CIK 1958125 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $532.1M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#3.622 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,72%
- Bobot 25 kepemilikan teratas
- 91,43%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 45,9% Perkiraan pembelian $231.956.199 · penjualan $257.171.975
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 15
- Menurun
- 8
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,3%
Rincian sektor
Healthcare
73,9%
Lainnya/Tidak terpetakan
26,1%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $55.168.324 | 10,37% | 1.675.830 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $35.288.116 | 6,63% | 138.946 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $34.024.499 | 6,39% | 269.309 | $11.181.059 | Naik ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $33.891.454 | 6,37% | 455.041 | $1.810.094 | Naik ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $26.575.158 | 4,99% | 1.215.698 | $2.195.027 | Naik ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $26.468.091 | 4,97% | 562.672 | $6.850.193 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23.794.813 | 4,47% | 412.961 | $-1.722.280 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 698955101) | $22.554.057 | 4,24% | 824.043 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $22.308.032 | 4,19% | 82.181 | $8.127.341 | Naik ×2 | ||
| INCY Incyte Corporation - Common Stock | $21.722.837 | 4,08% | 191.627 | $4.583.491 | Naik ×1 | ||
| SEPN Septerna, Inc. - Common Stock | $17.955.730 | 3,37% | 536.152 | $10.882.259 | Naik ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $17.502.520 | 3,29% | 648.722 | $5.608.899 | Naik ×2 | ||
| HTFL Heartflow, Inc. - Common Stock | $17.106.834 | 3,21% | 583.055 | $7.287.538 | Naik ×2 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $16.148.467 | 3,03% | 1.080.888 | $3.099.487 | Naik ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $14.842.438 | 2,79% | 276.550 | $2.533.170 | Naik ×2 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $13.091.421 | 2,46% | 106.799 | Naik ×1 | |||
| IRON Disc Medicine, Inc. - Common Stock | $11.657.346 | 2,19% | 159.384 | $3.794.133 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11.287.418 | 2,12% | 124.778 | $-292.711 | Turun ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $10.569.658 | 1,99% | 43.182 | Naik ×1 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $10.559.654 | 1,98% | 316.252 | $-7.264.543 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 482931102) | $10.326.563 | 1,94% | 468.750 | Naik ×1 | |||
| KPTI Karyopharm Therapeutics Inc. - Common Stock | $9.192.153 | 1,73% | 940.855 | $4.191.914 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67613T104) | $8.566.168 | 1,61% | 457.839 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: K08588103) | $8.470.760 | 1,59% | 31.759 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 485925101) | $7.453.125 | 1,40% | 312.500 | Naik ×1 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $6.678.580 | 1,26% | 1.695.071 | $1.627.947 | Naik ×3 | ||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $6.267.678 | 1,18% | 471.254 | Naik ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $5.637.537 | 1,06% | 45.856 | $-5.324.166 | Turun ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $5.439.873 | 1,02% | 244.929 | $309.917 | Turun ×2 | ||
| GUTS Fractyl Health, Inc. - Common Stock | $4.900.454 | 0,92% | 6.168.749 | $2.386.278 | Naik ×1 | ||
| IMCR Immunocore Holdings plc - American Depositary Shares | $4.700.429 | 0,88% | 148.045 | $2.157.216 | Naik ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $3.211.089 | 0,60% | 32.941 | $-43.809.958 | Turun ×5 | ||
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $2.426.261 | 0,46% | 318.407 | ||||
| TARA Protara Therapeutics, Inc. - Common Stock | $1.986.965 | 0,37% | 520.148 | $-1.034.960 | Turun ×4 | ||
| HYPR Hyperfine, Inc. - Class A Common Stock | $1.782.055 | 0,33% | 1.320.041 | $356.411 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $1.037.442 | 0,19% | 196.858 | $340.565 | |||
| MGX Metagenomi Therapeutics, Inc. - Common Stock | $629.502 | 0,12% | 528.993 | $-79.349 | |||
| OM Outset Medical, Inc. - Common Stock | $510.965 | 0,10% | 118.279 | $56.774 | |||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $367.950 | 0,07% | 14.718 | $-95.961 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ELDN | $6.678.580 | 1,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $55.168.324 | 1.675.830 | 10,37% |
| JNJ | $35.288.116 | 138.946 | 6,63% |
| Penerbit tidak dikenal (CUSIP: 698955101) | $22.554.057 | 824.043 | 4,24% |
| PTGX | $13.091.421 | 106.799 | 2,46% |
| AXSM | $10.569.658 | 43.182 | 1,99% |
| Penerbit tidak dikenal (CUSIP: 482931102) | $10.326.563 | 468.750 | 1,94% |
| Penerbit tidak dikenal (CUSIP: 67613T104) | $8.566.168 | 457.839 | 1,61% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $8.470.760 | 31.759 | 1,59% |
| Penerbit tidak dikenal (CUSIP: 485925101) | $7.453.125 | 312.500 | 1,40% |
| FDMT | $6.267.678 | 471.254 | 1,18% |
| BBOT | $2.426.261 | 318.407 | 0,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GILD | Beli lebih banyak | +105K | +$11.2M |
| SEPN | Beli lebih banyak | +242K | +$10.9M |
| NTRA | Beli lebih banyak | +11K | +$8.1M |
| HTFL | Beli lebih banyak | +179K | +$7.3M |
| RARE | Dipangkas | -535K | -$7.3M |
| DFTX | Dipangkas | -475K | +$6.9M |
| MLYS | Beli lebih banyak | +210K | +$5.6M |
| MANE | Dipangkas | -128K | -$5.3M |
| INCY | Beli lebih banyak | +10K | +$4.6M |
| KPTI | Beli lebih banyak | +43K | +$4.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BDX | 30 Juni 2025 | 203.965 | $46.720.223 | 39,4% |
| ABBV | 31 Des. 2025 | 154.834 | $35.850.264 | 15,5% |
| SWTX | 30 Juni 2025 | 758.533 | $33.474.061 | Tidak lagi dilacak |
| BBIO | 31 Des. 2025 | 622.729 | $32.344.544 | 8,0% |
| BBOT | 31 Maret 2026 | 410.700 | $31.414.443 | 3,9% |
| EW | 30 Sep. 2025 | 390.932 | $30.574.792 | 14,9% |
| ASND | 30 Juni 2026 | 129.111 | $29.531.559 | -3,3% |
| BMY | 31 Maret 2025 | 499.151 | $28.231.981 | 8,3% |
| LLY | 31 Maret 2026 | 25.923 | $27.858.930 | 35,9% |
| GILD | 30 Sep. 2025 | 226.875 | $25.153.631 | 30,5% |
| JNJ | 31 Maret 2026 | 120.840 | $25.007.838 | 9,3% |
| BPMC | 31 Maret 2025 | 284.654 | $24.827.522 | Tidak lagi dilacak |
| REGN | 31 Maret 2026 | 29.797 | $22.999.410 | 8,4% |
| VCYT | 30 Juni 2025 | 762.225 | $22.599.971 | 53,2% |
| TERN | 30 Juni 2026 | 409.031 | $21.564.114 | Tidak lagi dilacak |
| NVST | 31 Maret 2025 | 1.019.529 | $19.666.714 | 56,3% |
| TEVA | 30 Sep. 2025 | 1.170.372 | $19.615.435 | 84,0% |
| SLNO | 30 Juni 2026 | 577.808 | $19.345.012 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 299.318 | $18.782.205 | 15,8% |
| CORT | 30 Sep. 2025 | 239.125 | $17.551.775 | 47,6% |
| EXAS | 31 Maret 2025 | 309.103 | $17.368.498 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 27.209 | $15.410.089 | -19,0% |
| LIVN | 30 Juni 2025 | 381.648 | $14.991.133 | 73,8% |
| MASI | 31 Maret 2025 | 87.377 | $14.443.418 | Tidak lagi dilacak |
| CYTK | 30 Juni 2026 | 215.501 | $14.203.671 | -9,1% |
| INSP | 30 Juni 2025 | 85.877 | $13.678.489 | -53,2% |
| EXAS | 31 Des. 2025 | 248.987 | $13.622.079 | Tidak lagi dilacak |
| RNA | 31 Des. 2025 | 263.256 | $11.470.064 | -81,8% |
| IRON | 31 Maret 2025 | 179.815 | $11.400.271 | 57,7% |
| ADMA | 31 Maret 2026 | 564.461 | $10.295.769 | 8,9% |
| ACLX | 31 Maret 2026 | 156.109 | $10.178.307 | Tidak lagi dilacak |
| ADPT | 30 Juni 2026 | 722.784 | $10.032.242 | 16,9% |
| HALO | 30 Sep. 2025 | 191.529 | $9.963.339 | 46,1% |
| ADMA | 31 Maret 2025 | 512.724 | $8.793.217 | -50,6% |
| OCUL | 31 Maret 2026 | 714.501 | $8.674.042 | 33,1% |
| KALV | 30 Juni 2026 | 426.551 | $8.586.472 | Tidak lagi dilacak |
| QURE | 30 Juni 2026 | 491.116 | $8.029.747 | 7,3% |
| REGN | 30 Juni 2025 | 12.261 | $7.776.294 | 59,6% |
| NARI | 31 Maret 2025 | 132.545 | $6.766.422 | Tidak lagi dilacak |
| OLMA | 31 Maret 2026 | 267.058 | $6.676.450 | -25,0% |
| BSX | 31 Maret 2025 | 72.925 | $6.513.661 | -51,0% |
| WGS | 30 Sep. 2025 | 61.507 | $5.677.711 | -24,5% |
| ABVX | 30 Juni 2026 | 47.193 | $5.254.941 | -10,4% |
| CDTX | 31 Des. 2025 | 53.333 | $5.107.168 | Tidak lagi dilacak |
| KROS | 30 Juni 2025 | 389.384 | $3.967.823 | -18,1% |
| KYTX | 31 Des. 2025 | 586.909 | $3.521.454 | -11,8% |
| SUPN | 30 Juni 2026 | 62.019 | $3.205.762 | 2,0% |
| REPL | 30 Sep. 2025 | 330.337 | $3.068.831 | 249,0% |
| PHAT | 30 Juni 2026 | 247.767 | $2.752.691 | -19,7% |
| NAMS | 30 Juni 2026 | 83.554 | $2.674.564 | -17,4% |
| GRAL | 31 Maret 2026 | 30.313 | $2.594.490 | 49,1% |
| TYRA | 30 Juni 2026 | 67.285 | $2.577.016 | -17,4% |
| FULC | 31 Maret 2026 | 201.301 | $2.276.714 | -49,4% |
| BLLN | 31 Maret 2026 | 25.505 | $2.087.329 | 20,5% |
| ZBIO | 30 Sep. 2025 | 215.314 | $2.086.393 | 43,7% |
| VIR | 30 Sep. 2025 | 388.303 | $1.957.047 | 64,8% |
| KPTIXXXX | 31 Maret 2025 | 2.334.375 | $1.578.738 | Tidak lagi dilacak |
| FULC | 30 Sep. 2025 | 188.304 | $1.295.532 | -57,8% |
| PVLA | 31 Maret 2026 | 10.452 | $1.094.011 | 16,2% |
| MLTX | 31 Des. 2025 | 133.131 | $954.549 | 20,3% |
| BCAX | 30 Sep. 2025 | 97.800 | $908.562 | 55,2% |
| MRSN | 30 Sep. 2025 | 1.567.413 | $463.954 | Tidak lagi dilacak |