Fund Universe

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☆Catalio Capital Management, LP

CIK 0001958125 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.061
AUM ($M)
532
Positions
39
Turnover
0.45
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 52 positions · portfolio value $532M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 10.4% +10.4% 55.2 1,675,830 +1,675,830 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 6.6% +6.6% 35.3 138,946 +138,946 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 6.4% +1.6% 34.0 269,309 +105,404 3 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 6.4% -0.3% 33.9 455,041 +23,027 2 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 5.0% -0.1% 26.6 1,215,698 +172,028 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 5.0% +0.9% 26.5 562,672 -475,312 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 4.5% -0.9% 23.8 412,961 -7,766 3 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 4.2% +4.2% 22.6 824,043 +824,043 1 —
☆NTRA funds › NATERA INC ADD — 4.2% +1.2% 22.3 82,181 +11,274 5 —
☆INCY funds › INCYTE CORP ADD — 4.1% +0.5% 21.7 191,627 +9,526 2 —
☆SEPN funds › SEPTERNA INC ADD — 3.4% +1.9% 18.0 536,152 +241,792 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 3.3% +0.8% 17.5 648,722 +209,681 3 —
☆HTFL funds › HEARTFLOW INC ADD — 3.2% +1.2% 17.1 583,055 +179,467 3 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 3.0% +0.3% 16.1 1,080,888 +188,955 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 2.8% +0.2% 14.8 276,550 +21,171 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 2.5% +2.5% 13.1 106,799 +106,799 1 —
☆IRON funds › DISC MEDICINE INC ADD — 2.2% +0.5% 11.7 159,384 +36,406 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 2.1% -0.3% 11.3 124,778 -19,829 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 2.0% +2.0% 10.6 43,182 +43,182 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 2.0% -1.7% 10.6 316,252 -534,545 5 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 1.9% +1.9% 10.3 468,750 +468,750 1 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC ADD — 1.7% +0.7% 9.2 940,855 +43,146 5 —
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 1.6% +1.6% 8.6 457,839 +457,839 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 1.6% +1.6% 8.5 31,759 +31,759 1 —
☆KARD funds › KARDIGAN INC NEW — 1.4% +1.4% 7.5 312,500 +312,500 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC ADD — 1.3% +0.2% 6.7 1,695,071 +55,255 4 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN NEW — 1.2% +1.2% 6.3 471,254 +471,254 1 —
☆MANE funds › VERADERMICS INC TRIM — 1.1% -1.2% 5.6 45,856 -127,726 2 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 1.0% -0.0% 5.4 244,929 -38,025 3 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC ADD — 0.9% +0.4% 4.9 6,168,749 +676,883 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.9% +0.4% 4.7 148,045 +63,693 2 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.6% -9.2% 3.2 32,941 -527,367 5 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT NEW — 0.5% +0.5% 2.4 318,407 +318,407 1 —
☆TARA funds › PROTARA THERAPEUTICS INC TRIM — 0.4% -0.3% 2.0 520,148 -59,876 5 —
☆HYPR funds › HYPERFINE INC HOLD — 0.3% +0.0% 1.8 1,320,041 +0 5 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.2% +0.0% 1.0 196,858 +0 2 —
☆MGX funds › METAGENOMI THERAPEUTICS INC HOLD — 0.1% -0.0% 0.6 528,993 +0 5 —
☆OM funds › OUTSET MED INC HOLD — 0.1% +0.0% 0.5 118,279 +0 5 —
☆FTH funds › FAETH THERAPEUTICS INC HOLD — 0.1% -0.0% 0.4 14,718 +0 5 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -247,767 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -1.8% 0.0 0 -426,551 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY EXIT — 0.0% -0.6% 0.0 0 -83,554 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -3.0% 0.0 0 -215,501 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -4.0% 0.0 0 -577,808 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -3.9% 0.0 0 -299,318 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -4.5% 0.0 0 -409,031 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -1.7% 0.0 0 -491,116 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -1.1% 0.0 0 -47,193 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS EXIT — 0.0% -0.7% 0.0 0 -62,019 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -2.1% 0.0 0 -722,784 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -6.2% 0.0 0 -129,111 0 —
☆TYRA funds › TYRA BIOSCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -67,285 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 532 39 0.45 57% 0.045 0.062 — in
2026Q1 479 41 0.43 54% 0.043 0.072 — in
2025Q4 566 45 0.39 51% 0.037 0.071 — in
2025Q3 541 38 0.35 56% 0.044 0.116 — in
2025Q2 477 40 0.44 63% 0.051 0.081 — entered
2025Q1 403 35 0.00 70% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status