Long-term investor
Catalio Capital Management, LP @cataliocapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001958125).
Record
- Tracked since 2025-06-30 (484 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +13.3% · 1 year +40.2% · all +40.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 05348Y105 · 10.4% · long · since 2026-06-30
- JNJ · 6.6% · long · since 2025-12-31
- GILD · 6.4% · long · since 2025-06-30
- BBIO · 6.4% · long · since 2025-06-30
- SNDX · 5.0% · long · since 2025-06-30
- DFTX · 5.0% · long · since 2026-03-31
- BMY · 4.5% · long · since 2025-12-31
- PBLS · 4.2% · long · since 2026-06-30
- NTRA · 4.2% · long · since 2025-06-30
- INCY · 4.1% · long · since 2026-03-31
- SEPN · 3.4% · long · since 2025-06-30
- MLYS · 3.3% · long · since 2025-12-31