Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Catalio Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Catalio Capital Management, LP (CIK 1958125) reported $532.1M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVLN ($55.2M, 10.37%), JNJ ($35.3M, 6.63%), GILD ($34.0M, 6.39%), BBIO ($33.9M, 6.37%), SNDX ($26.6M, 4.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVLNAVALYN PHARMACEUTICALS INC$55.2M10.37%1.7MNew
2JNJJOHNSON & JOHNSON$35.3M6.63%138,946New
3GILDGILEAD SCIENCES INC$34.0M6.39%269,309Added
4BBIOBRIDGEBIO PHARMA INC$33.9M6.37%455,041Added
5SNDXSYNDAX PHARMACEUTICALS INC$26.6M4.99%1.2MAdded
6DFTXDEFINIUM THERAPEUTICS INC$26.5M4.97%562,672Trimmed
7BMYBRISTOL-MYERS SQUIBB CO$23.8M4.47%412,961Trimmed
8PBLSPARABILIS MEDICINES INC$22.6M4.24%824,043New
9NTRANATERA INC$22.3M4.19%82,181Added
10INCYINCYTE CORP$21.7M4.08%191,627Added
11SEPNSEPTERNA INC$18.0M3.37%536,152Added
12MLYSMINERALYS THERAPEUTICS INC$17.5M3.29%648,722Added
13HTFLHEARTFLOW INC$17.1M3.21%583,055Added
14CRVSCORVUS PHARMACEUTICALS INC$16.1M3.03%1.1MAdded
15GPCRSTRUCTURE THERAPEUTICS INC$14.8M2.79%276,550Added
16PTGXPROTAGONIST THERAPEUTICS INC$13.1M2.46%106,799New
17IRONDISC MEDICINE INC$11.7M2.19%159,384Added
18EWEDWARDS LIFESCIENCES CORP$11.3M2.12%124,778Trimmed
19AXSMAXSOME THERAPEUTICS INC.$10.6M1.99%43,182New
20RAREULTRAGENYX PHARMACEUTICAL IN$10.6M1.98%316,252Trimmed
21KLRAKAILERA THERAPEUTICS INC$10.3M1.94%468,750New
22KPTIKARYOPHARM THERAPEUTICS INC$9.2M1.73%940,855Added
23ODTXODYSSEY THERAPEUTICS INC$8.6M1.61%457,839New
24ASNDASCENDIS PHARMA A/S$8.5M1.59%31,759New
25KARDKARDIGAN INC$7.5M1.40%312,500New

Source: SEC Form 13F filings · as of 2026-06-30