Catalio Capital Management, LP Portfolio Holdings by Sector
Catalio Capital Management, LP
- $541 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
BBIO ASND SNDX CYTK REGN QURE PHAT ADPT 15 stocks |
$215 Million
53.19% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV 2 stocks |
$79.6 Million
19.68% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA EXAS 2 stocks |
$37.5 Million
9.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$31.9 Million
7.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX HYPR 2 stocks |
$26.7 Million
6.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN 1 stocks |
$13.7 Million
3.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|