Catalio Capital Management, Lp Top Holdings and 13F Report (2026) About Catalio Capital Management, LpInvestment ActivityCatalio Capital Management, Lp has $532.10 million in total holdings as of June 30, 2026.Catalio Capital Management, Lp owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 43.59% of the portfolio was purchased this quarter.About 48.33% of the portfolio was sold this quarter.This quarter, Catalio Capital Management, Lp has purchased 41 new stocks and bought additional shares in 15 stocks.Catalio Capital Management, Lp sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings AVALYN PHARMACEUTICALS INC $55,168,324Johnson & Johnson $35,288,116Gilead Sciences $34,024,499BridgeBio Pharma $33,891,454Syndax Pharmaceuticals $26,575,158 Largest New Holdings this Quarter 05348Y105 - AVALYN PHARMACEUTICALS INC $55,168,324 Holding478160104 - Johnson & Johnson $35,288,116 Holding698955101 - PARABILIS MEDICINES INC $22,554,057 Holding74366E102 - Protagonist Therapeutics $13,091,421 Holding05464T104 - Axsome Therapeutics $10,569,658 Holding Largest Purchases this Quarter AVALYN PHARMACEUTICALS INC 1,675,830 shares (about $55.17M)Johnson & Johnson 138,946 shares (about $35.29M)PARABILIS MEDICINES INC 824,043 shares (about $22.55M)Gilead Sciences 105,404 shares (about $13.32M)Protagonist Therapeutics 106,799 shares (about $13.09M) Largest Sales this Quarter DIANTHUS THERAPEUTICS INC 527,367 shares (about $51.41M)DEFINIUM THERAPEUTICS INC 475,312 shares (about $22.36M)Ultragenyx Pharmaceutical 534,545 shares (about $17.85M)VERADERMICS INC 127,726 shares (about $15.70M)Edwards Lifesciences 19,829 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalio Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVALYN PHARMACEUTICALS INC$55,168,324$55,168,324 â–²New Holding1,675,83010.4%COM SHSJNJJohnson & Johnson$35,288,116$35,288,116 â–²New Holding138,9466.6%HealthcareGILDGilead Sciences$34,024,499$13,316,741 â–²64.3%269,3096.4%HealthcareBBIOBridgeBio Pharma$33,891,454$1,715,051 â–²5.3%455,0416.4%HealthcareSNDXSyndax Pharmaceuticals$26,575,158$3,760,532 â–²16.5%1,215,6985.0%HealthcareDEFINIUM THERAPEUTICS INC$26,468,091$22,358,677 â–¼-45.8%562,6725.0%COM SHSBMYBristol Myers Squibb$23,794,813$447,477 â–¼-1.8%412,9614.5%HealthcarePARABILIS MEDICINES INC$22,554,057$22,554,057 â–²New Holding824,0434.2%COMNTRANatera$22,308,032$3,060,327 â–²15.9%82,1814.2%HealthcareINCYIncyte$21,722,837$1,079,867 â–²5.2%191,6274.1%HealthcareSEPTERNA INC$17,955,730$8,097,614 â–²82.1%536,1523.4%COMMLYSMineralys Therapeutics$17,502,520$5,657,194 â–²47.8%648,7223.3%HealthcareHEARTFLOW INC$17,106,834$5,265,562 â–²44.5%583,0553.2%COMCRVSCorvus Pharmaceuticals$16,148,467$2,822,988 â–²21.2%1,080,8883.0%HealthcareGPCRStructure Therapeutics$14,842,438$1,136,248 â–²8.3%276,5502.8%HealthcarePTGXProtagonist Therapeutics$13,091,421$13,091,421 â–²New Holding106,7992.5%HealthcareIRONDisc Medicine$11,657,346$2,662,735 â–²29.6%159,3842.2%HealthcareEWEdwards Lifesciences$11,287,418$1,793,731 â–¼-13.7%124,7782.1%HealthcareAXSMAxsome Therapeutics$10,569,658$10,569,658 â–²New Holding43,1822.0%HealthcareRAREUltragenyx Pharmaceutical$10,559,654$17,848,457 â–¼-62.8%316,2522.0%HealthcareKAILERA THERAPEUTICS INC$10,326,563$10,326,563 â–²New Holding468,7501.9%COMMON STOCKKARYOPHARM THERAPEUTICS INC$9,192,153$421,536 â–²4.8%940,8551.7%COM NEWODYSSEY THERAPEUTICS INC$8,566,168$8,566,168 â–²New Holding457,8391.6%COMMON STOCKASCENDIS PHARMA A/S$8,470,760$8,470,760 â–²New Holding31,7591.6%ORD SHSKARDIGAN INC$7,453,125$7,453,125 â–²New Holding312,5001.4%COMELDNEledon Pharmaceuticals$6,678,580$217,705 â–²3.4%1,695,0711.3%HealthcareFDMT4D Molecular Therapeutics$6,267,678$6,267,678 â–²New Holding471,2541.2%HealthcareVERADERMICS INC$5,637,537$15,702,635 â–¼-73.6%45,8561.1%COMMON STOCKDYNE THERAPEUTICS INC$5,439,873$844,535 â–¼-13.4%244,9291.0%COMFRACTYL HEALTH INC$4,900,454$537,716 â–²12.3%6,168,7490.9%COMIMCRImmunocore$4,700,429$2,022,253 â–²75.5%148,0450.9%HealthcareDIANTHUS THERAPEUTICS INC$3,211,089$51,407,740 â–¼-94.1%32,9410.6%COMBRIDGEBIO ONCOLOGY THERAPEUT$2,426,261$2,426,261 â–²New Holding318,4070.5%COM NEWTARAProtara Therapeutics$1,986,965$228,726 â–¼-10.3%520,1480.4%HealthcareHYPRHyperfine$1,782,0550.0%1,320,0410.3%HealthcareATAIBECKLEY INC$1,037,4420.0%196,8580.2%COM SHSMETAGENOMI THERAPEUTICS INC$629,5020.0%528,9930.1%COMOUTSET MED INC$510,9650.0%118,2790.1%COM NEWFAETH THERAPEUTICS INC$367,9500.0%14,7180.1%COM NEWASNDAscendis Pharma A/S$0$29,531,559 â–¼-100.0%00.0%HealthcareTERNTerns Pharmaceuticals$0$21,564,114 â–¼-100.0%00.0%HealthcareSLNOSoleno Therapeutics$0$19,345,012 â–¼-100.0%00.0%HealthcareBSXBoston Scientific$0$18,782,205 â–¼-100.0%00.0%HealthcareCYTKCytokinetics$0$14,203,671 â–¼-100.0%00.0%HealthcareADPTAdaptive Biotechnologies$0$10,032,242 â–¼-100.0%00.0%HealthcareKALVKalVista Pharmaceuticals$0$8,586,472 â–¼-100.0%00.0%HealthcareQUREuniQure$0$8,029,747 â–¼-100.0%00.0%HealthcareABIVAX SA$0$5,254,941 â–¼-100.0%00.0%SPONSORED ADSSUPNSupernus Pharmaceuticals$0$3,205,762 â–¼-100.0%00.0%HealthcarePHATPhathom Pharmaceuticals$0$2,752,691 â–¼-100.0%00.0%HealthcareNAMSNewAmsterdam Pharma$0$2,674,564 â–¼-100.0%00.0%HealthcareTYRATyra Biosciences$0$2,577,016 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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