Catalio Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $411 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Becton Dickinson & CO with a value of $46.7B, Spring Works Therapeutics, Inc. with a value of $33.5B, Bridge Bio Pharma, Inc. with a value of $33.3B, Edwards Lifesciences Corp with a value of $31.6B, and Ascendis Pharma A/S with a value of $30.5B.

Examining the 13F form we can see an decrease of $46B in the current position value, from $457B to 411B.

Catalio Capital Management, LP is based out at New York, NY

Below you can find more details about Catalio Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $411 Billion
Healthcare: $353 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $411 Billion
  • Prior Value $457 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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