Catalio Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$457.1B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 148,615 | $33.7B | 7.38% | |
| 2 | ASNDASCENDIS PHARMA A/S | 215,587 | $29.7B | 6.49% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 499,151 | $28.2B | 6.18% | |
| 4 | SWTXSPRINGWORKS THERAPEUTICS INC | 764,668 | $27.6B | 6.04% | |
| 5 | 2L9BLUEPRINT MEDICINES CORP | 284,654 | $24.8B | 5.43% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 333,144 | $24.7B | 5.40% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 898,458 | $24.7B | 5.39% | |
| 8 | LIVNLIVANOVA PLC | 512,447 | $23.7B | 5.19% | |
| 9 | SEPNSEPTERNA INC | 1,024,245 | $23.5B | 5.13% | |
| 10 | CYTKCYTOKINETICS INC | 457,587 | $21.5B | 4.71% | |
| 11 | NVSTENVISTA HOLDINGS CORPORATION | 1,019,529 | $19.7B | 4.30% | |
| 12 | VCYTVERACYTE INC | 490,547 | $19.4B | 4.25% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 36,910 | $19.3B | 4.21% | |
| 14 | EXASEXACT SCIENCES CORP | 309,103 | $17.4B | 3.80% | |
| 15 | DNTHDIANTHUS THERAPEUTICS INC | 763,471 | $16.6B | 3.64% | |
| 16 | QUREUNIQURE NV | 901,973 | $15.9B | 3.48% | |
| 17 | GPCRSTRUCTURE THERAPEUTICS INC | 569,395 | $15.4B | 3.38% | |
| 18 | 3M4MASIMO CORP | 87,377 | $14.4B | 3.16% | |
| 19 | IRONDISC MEDICINE INC | 179,815 | $11.4B | 2.49% | |
| 20 | ADMAADMA BIOLOGICS INC | 512,724 | $8.8B | 1.92% | |
| 21 | NARIUSDINARI MED INC | 132,545 | $6.8B | 1.48% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 72,925 | $6.5B | 1.42% | |
| 23 | KROSKEROS THERAPEUTICS INC | 407,292 | $6.4B | 1.41% | |
| 24 | TARAPROTARA THERAPEUTICS INC | 1,088,691 | $5.7B | 1.26% | |
| 25 | —MERSANA THERAPEUTICS INC | 1,705,036 | $2.4B | 0.53% | |
| 26 | KYTXKYVERNA THERAPEUTICS INC | 586,909 | $2.2B | 0.48% | |
| 27 | MGXMETAGENOMI INC | 528,993 | $1.9B | 0.42% | |
| 28 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,334,375 | $1.6B | 0.35% | |
| 29 | ZBIOZENAS BIOPHARMA INC | 187,184 | $1.5B | 0.34% | |
| 30 | HYPRHYPERFINE INC | 760,035 | $668.8M | 0.15% | |
| 31 | GUTSFRACTYL HEALTH INC | 214,236 | $441.3M | 0.10% | |
| 32 | ATAIATAI LIFE SCIENCES NV | 196,858 | $261.8M | 0.06% | |
| 33 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 294,374 | $144.3M | 0.03% |