Titelia

Holdings of Catalio Capital Management, LP

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Net assets
-
Positions
38 in 3 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dianthus Therapeutics Inc 560,30847M $
2Bridgebio Pharma Inc 432,01432.1M $
3Ascendis Pharma A/S 129,11129.5M $
4Bristol-Myers Squibb Co 420,72725.5M $
5Syndax Pharmaceuticals Inc 1,043,67024.4M $
6Gilead Sciences Inc 163,90522.8M $
7Terns Pharmaceuticals Inc 409,03121.6M $
8Soleno Therapeutics Inc 577,80819.3M $
9Boston Scientific Corp 299,31818.8M $
10Ultragenyx Pharmaceutical Inc 850,79717.8M $
11Incyte Corp 182,10117.1M $
12Cytokinetics Inc 215,50114.2M $
13Natera Inc 70,90714.2M $
14Corvus Pharmaceuticals Inc 891,93313M $
15Structure Therapeutics Inc 255,37912.3M $
16Mineralys Therapeutics Inc 439,04111.9M $
17Edwards Lifesciences Corp 144,60711.6M $
18VeraDermics Inc 173,58211M $
19Adaptive Biotechnologies Corp 722,78410M $
20HeartFlow Inc 403,5889.8M $
21KalVista Pharmaceuticals Inc 426,5518.6M $
22Disc Medicine Inc 122,9787.9M $
23Septerna Inc 294,3607.1M $
24Abivax SA 47,1935.3M $
25Dyne Therapeutics Inc 282,9545.1M $
26Eledon Pharmaceuticals Inc 1,639,8165.1M $
27Karyopharm Therapeutics Inc 897,7095M $
28Supernus Pharmaceuticals Inc 62,0193.2M $
29Protara Therapeutics Inc 580,0243M $
30Phathom Pharmaceuticals Inc 247,7672.8M $
31Tyra Biosciences Inc 67,2852.6M $
32Immunocore Holdings PLC 84,3522.5M $
33Fractyl Health Inc 5,491,8662.5M $
34Hyperfine Inc 1,320,0411.4M $
35METAGENOMI THERAPEUTICS INC 528,993708.9K $
36AtaiBeckley Inc 196,858696.9K $
37SENSEI BIOTHERAPEUTICS INC 14,718463.9K $
38Outset Medical Inc 118,279454.2K $

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Sector breakdown

  • Health care 24.5 %
  • Unattributed 75.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.2 %
  • Denmark 6.6 %
  • France 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36413.6M $92.24 %
2Denmark129.5M $6.59 %
3France15.3M $1.17 %
Cite this page

Titelia. "Holdings of Catalio Capital Management, LP". https://titelia.com/en/funds/US13F1958125