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Catalio Capital Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Catalio Capital Management, LP

报告期 2026-03-31 · CIK 0001958125

持仓数

41

前50大市值合计

$478.7M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

DNTH DIANTHUS THERAPEUTICS INC

COM

$47.0M

560,308

9.8%

BBIO BRIDGEBIO PHARMA INC

COM

$32.1M

432,014

6.7%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$29.5M

129,111

6.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$25.5M

420,727

5.3%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$24.4M

1,043,670

5.1%

GILD GILEAD SCIENCES INC

COM

$22.8M

163,905

4.8%

— TERNS PHARMACEUTICALS INC

COM

$21.6M

409,031

4.5%

DFTX DEFINIUM THERAPEUTICS INC

COM SHS

$19.6M

1,037,984

4.1%

— SOLENO THERAPEUTICS INC

COM

$19.3M

577,808

4.0%

BSX BOSTON SCIENTIFIC CORP

COM

$18.8M

299,318

3.9%

RARE ULTRAGENYX PHARMACEUTICAL IN

COM

$17.8M

850,797

3.7%

INCY INCYTE CORP

COM

$17.1M

182,101

3.6%

CYTK CYTOKINETICS INC

COM NEW

$14.2M

215,501

3.0%

NTRA NATERA INC

COM

$14.2M

70,907

3.0%

CRVS CORVUS PHARMACEUTICALS INC

COM

$13.0M

891,933

2.7%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$12.3M

255,379

2.6%

MLYS MINERALYS THERAPEUTICS INC

COM

$11.9M

439,041

2.5%

EW EDWARDS LIFESCIENCES CORP

COM

$11.6M

144,607

2.4%

MANE VERADERMICS INC

COMMON STOCK

$11.0M

173,582

2.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR

COM

$10.0M

722,784

2.1%

HTFL HEARTFLOW INC

COM

$9.8M

403,588

2.1%

— KALVISTA PHARMACEUTICALS INC

COM

$8.6M

426,551

1.8%

— UNIQURE NV

SHS

$8.0M

491,116

1.7%

IRON DISC MEDICINE INC

COM

$7.9M

122,978

1.6%

SEPN SEPTERNA INC

COM

$7.1M

294,360

1.5%

ABVX ABIVAX SA

SPONSORED ADS

$5.3M

47,193

1.1%

DYN DYNE THERAPEUTICS INC

COM

$5.1M

282,954

1.1%

ELDN ELEDON PHARMACEUTICALS INC

COM

$5.1M

1,639,816

1.1%

KPTI KARYOPHARM THERAPEUTICS INC

COM NEW

$5.0M

897,709

1.0%

SUPN SUPERNUS PHARMACEUTICALS

COM

$3.2M

62,019

0.7%

TARA PROTARA THERAPEUTICS INC

COM STK

$3.0M

580,024

0.6%

PHAT PHATHOM PHARMACEUTICALS INC

COM

$2.8M

247,767

0.6%

— NEWAMSTERDAM PHARMA COMPANY

ORDINARY SHARES

$2.7M

83,554

0.6%

TYRA TYRA BIOSCIENCES INC

COM

$2.6M

67,285

0.5%

IMCR IMMUNOCORE HLDGS PLC

ADS

$2.5M

84,352

0.5%

GUTS FRACTYL HEALTH INC

COM

$2.5M

5,491,866

0.5%

HYPR HYPERFINE INC

COM CL A

$1.4M

1,320,041

0.3%

MGX METAGENOMI THERAPEUTICS INC

COM

$708.9K

528,993

0.1%

ATAI ATAIBECKLEY INC

COM SHS

$696.9K

196,858

0.1%

FTH SENSEI BIOTHERAPEUTICS INC

COM NEW

$463.9K

14,718

0.1%

OM OUTSET MED INC

COM NEW

$454.2K

118,279

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

DNTH9.8%BBIO6.7%ASCENDIS PHARMA A/S6.2%BMY5.3%SNDX5.1%GILD4.8%