Catalio Capital Management, LP Portfolio Holdings by Sector
Catalio Capital Management, LP
- $411 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
SWTX BBIO ASND CYTK VCYT SNDX QURE REGN 18 stocks |
$208 Million
58.88% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG 2 stocks |
$64.8 Million
18.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW LIVN INSP HYPR 4 stocks |
$60.8 Million
17.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$19.6 Million
5.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|