Catalio Capital Management, LP
Catalio Capital Management, LP reported 45 positions worth $565.8M as of December 31, 2025 (13F filed September 2, 2026). Largest holding: GILD (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GILD | SH | $35.5M | 6.28% | 289,312 | — | — | |
| ▸ 2 | BMY | SH | $34.9M | 6.18% | 647,899 | — | — | |
| ▸ 3 | BSX | SH | $34.4M | 6.07% | 360,428 | — | — | |
| ▸ 4 | BBIO | SH | $31.4M | 5.55% | 410,700 | — | — | |
| ▸ 5 | LLY | SH | $27.9M | 4.92% | 25,923 | — | — | |
| ▸ 6 | DNTH | SH | $26.9M | 4.76% | 653,572 | — | — | |
| ▸ 7 | 04351P101 | SH | $25.4M | 4.49% | 119,265 | — | — | |
| ▸ 8 | SNDX | SH | $25.1M | 4.44% | 1,196,807 | — | — | |
| ▸ 9 | JNJ | SH | $25.0M | 4.42% | 120,840 | — | — | |
| ▸ 10 | REGN | SH | $23.0M | 4.07% | 29,797 | — | — |
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Frequently Asked Questions
What stocks does Catalio Capital Management, LP hold as of Q4 2025?
Catalio Capital Management, LP reported 45 positions worth $565.8M in its Q4 2025 13F filing. Largest positions: GILD (6.3%), BMY (6.2%), BSX (6.1%), BBIO (5.6%) and LLY (4.9%).
What did Catalio Capital Management, LP buy in Q4 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did Catalio Capital Management, LP sell in Q4 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.