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| Name: |
Catalio Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BDX |
Becton Dickinson & Co |
1 |
- |
$176.16 |
$46,720,000 |
203,965 |
11.58% |
13,004,000 |
55,350 |
0.07 |
Medical Instruments &... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
2 |
- |
$0.00 |
$33,474,000 |
758,533 |
8.3% |
5,847,000 |
-6,135 |
0.911 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
3 |
- |
$43.99 |
$33,287,000 |
962,883 |
8.25% |
8,633,000 |
64,425 |
0.553 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
4 |
- |
$28.00 |
$31,571,000 |
435,588 |
7.83% |
6,908,000 |
102,444 |
0.07 |
Medical Appliances & ... |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$174.18 |
$30,474,000 |
195,523 |
7.56% |
794,000 |
-20,064 |
0.303 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
6 |
- |
$34.66 |
$23,544,000 |
585,812 |
5.84% |
2,019,000 |
128,225 |
0.427 |
Biotechnology |
|
|
VCYT |
Veracyte, Inc. |
7 |
- |
$27.51 |
$22,600,000 |
762,225 |
5.6% |
3,174,000 |
271,678 |
0.92 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
8 |
New |
$9.00 |
$21,299,000 |
1,733,701 |
5.28% |
21,299,000 |
1,733,701 |
1.844 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
New |
$780.67 |
$19,559,000 |
23,682 |
4.85% |
19,559,000 |
23,682 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$18,077,000 |
36,499 |
4.48% |
-1,189,000 |
-411 |
0.01 |
Medical Appliances & ... |
|
|
LIVN |
LivaNova PLC |
11 |
- |
$46.13 |
$14,991,000 |
381,648 |
3.72% |
-8,740,000 |
-130,799 |
0.675 |
Medical Appliances & ... |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
12 |
- |
$0.70 |
$13,849,000 |
763,471 |
3.43% |
-2,795,000 |
0 |
2.349 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
13 |
New |
$128.48 |
$13,678,000 |
85,877 |
3.39% |
13,678,000 |
85,877 |
0.251 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
14 |
- |
$20.37 |
$12,201,000 |
704,864 |
3.02% |
-3,241,000 |
135,469 |
1.119 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
15 |
New |
$0.16 |
$11,501,000 |
160,962 |
2.85% |
11,501,000 |
160,962 |
0.202 |
N/A |
|
|
QURE |
uniQure B.V. |
16 |
- |
$14.42 |
$8,801,000 |
830,325 |
2.18% |
-7,128,000 |
-71,648 |
1.866 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
New |
$547.36 |
$7,776,000 |
12,261 |
1.93% |
7,776,000 |
12,261 |
0.012 |
Biotechnology |
|
|
SEPN |
Septerna, Inc. |
18 |
- |
$11.37 |
$5,930,000 |
1,024,245 |
1.47% |
-17,525,000 |
0 |
2.307 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
19 |
- |
$2.89 |
$4,638,000 |
1,088,691 |
1.15% |
-1,110,000 |
0 |
10.359 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
20 |
New |
$11.80 |
$4,544,000 |
611,639 |
1.13% |
4,544,000 |
611,639 |
0.409 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
21 |
New |
$0.00 |
$4,478,000 |
114,616 |
1.11% |
4,478,000 |
114,616 |
0.182 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
22 |
- |
$0.00 |
$3,968,000 |
389,384 |
0.98% |
-2,479,000 |
-17,908 |
0.95 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
23 |
New |
$0.00 |
$3,963,000 |
611,608 |
0.98% |
3,963,000 |
611,608 |
0.48 |
N/A |
|
|
REPL |
Replimune Group Inc |
24 |
New |
$9.40 |
$3,467,000 |
355,640 |
0.86% |
3,467,000 |
355,640 |
0.492 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
25 |
- |
$10.03 |
$2,332,000 |
295,148 |
0.58% |
799,000 |
107,964 |
0.706 |
N/A |
|
|
OM |
Outset Medical, Inc. |
26 |
New |
$20.90 |
$1,843,000 |
166,666 |
0.46% |
1,843,000 |
166,666 |
0.317 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
27 |
- |
$2.81 |
$1,133,000 |
586,909 |
0.28% |
-1,062,000 |
0 |
1.365 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
28 |
- |
$1.67 |
$719,000 |
528,993 |
0.18% |
-1,191,000 |
0 |
1.412 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
29 |
- |
$0.29 |
$587,000 |
1,705,036 |
0.15% |
-1,851,000 |
0 |
1.414 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
30 |
New |
$0.00 |
$582,000 |
202,139 |
0.14% |
582,000 |
202,139 |
2.03 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
31 |
- |
$4.39 |
$582,000 |
155,622 |
0.14% |
-997,000 |
-2,178,753 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
32 |
- |
$0.00 |
$544,000 |
760,035 |
0.13% |
-125,000 |
0 |
3.672 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
33 |
- |
$2.77 |
$268,000 |
196,858 |
0.07% |
6,000 |
0 |
0.129 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
34 |
- |
$1.65 |
$255,000 |
214,236 |
0.06% |
-186,000 |
0 |
0.447 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
35 |
- |
$0.00 |
$116,000 |
294,374 |
0.03% |
-28,000 |
0 |
0.962 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
43 |
Closed |
$18.28 |
$0 |
0 |
0% |
-8,793,000 |
-512,724 |
0 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,766,000 |
-132,545 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
42 |
Closed |
$104.32 |
$0 |
0 |
0% |
-6,514,000 |
-72,925 |
0 |
Medical Instruments &... |
|
|
BPMC |
Blueprint Medicines Corp |
41 |
Closed |
$128.35 |
$0 |
0 |
0% |
-24,828,000 |
-284,654 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
40 |
Closed |
$53.36 |
$0 |
0 |
0% |
-17,368,000 |
-309,103 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
Closed |
$46.92 |
$0 |
0 |
0% |
-28,232,000 |
-499,151 |
0 |
Drug Manufacturers - ... |
|
|
IRON |
Disc Medicine, Inc |
38 |
Closed |
$54.75 |
$0 |
0 |
0% |
-11,400,000 |
-179,815 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,667,000 |
-1,019,529 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
37 |
Closed |
$167.57 |
$0 |
0 |
0% |
-14,443,000 |
-87,377 |
0 |
Medical Appliances & ... |
|
