Investor

Catalio Capital Management, LP

Portfolio Total Value

$400,744,000.00

Number of Stocks

26

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BDX $33,716,000.0 8.41%
No Change
148,615 $226.87 $149.31
Reduced 34.19%
$218.75 $248.42
ASND $29,679,000.0 7.41%
No Change
215,587 $137.67 $220.93
Added 60.48%
$111.09 $161.0
BMY $28,231,000.0 7.04%
No Change
499,151 $56.56 $58.22
Added 2.93%
$39.35 $61.08
SWTX $27,627,000.0 6.89%
No Change
764,668 $36.13 $0.0
Reduced 100.0%
$0.0 $0.0
BPMC $24,827,000.0 6.2%
No Change
284,654 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
BBIO $24,653,000.0 6.15%
No Change
898,458 $27.44 $68.56
Added 149.85%
$21.62 $41.04
EW $24,662,000.0 6.15%
No Change
333,144 $74.03 $83.98
Added 13.44%
$58.93 $96.12
LIVN $23,731,000.0 5.92%
No Change
512,447 $46.31 $61.0
Added 31.72%
$43.15 $64.48
CYTK $21,524,000.0 5.37%
No Change
457,587 $47.04 $63.35
Added 34.67%
$44.49 $84.11
NVST $19,666,000.0 4.91%
No Change
1,019,529 $19.29 $26.33
Added 36.5%
$15.15 $24.79
VCYT $19,425,000.0 4.85%
No Change
490,547 $39.6 $33.09
Reduced 16.44%
$18.61 $46.0
ISRG $19,265,000.0 4.81%
No Change
36,910 $521.96 $457.78
Reduced 12.3%
$362.14 $613.91
EXAS $17,368,000.0 4.33%
No Change
309,103 $56.19 $104.91
Added 86.71%
$40.62 $79.62
$16,643,000.0 4.15%
No Change
763,471 $21.8 $nan
Reduced nan%
$nan $nan
QURE $15,928,000.0 3.97%
No Change
901,973 $17.66 $19.13
Added 8.32%
$3.73 $19.18
MASI $14,443,000.0 3.6%
No Change
87,377 $165.3 $178.48
Added 7.97%
$101.61 $180.97
ADMA $8,793,000.0 2.19%
No Change
512,724 $17.15 $10.52
Reduced 38.66%
$5.02 $23.64
NARI $6,766,000.0 1.69%
No Change
132,545 $51.05 $0.0
Reduced 100.0%
$0.0 $0.0
BSX $6,513,000.0 1.63%
No Change
72,925 $89.32 $56.5
Reduced 36.74%
$59.85 $101.14
KROS $6,447,000.0 1.61%
No Change
407,292 $15.83 $11.49
Reduced 27.42%
$9.78 $73.0
TARA $5,748,000.0 1.43%
No Change
1,088,691 $5.28 $5.32
Added 0.76%
$1.6 $10.48
MRSN $2,438,000.0 0.61%
No Change
1,705,036 $1.43 $0.0
Reduced 100.0%
$0.0 $0.0
KPTI $1,578,000.0 0.39%
No Change
2,334,375 $0.68 $8.77
Added 1189.71%
$0.58 $1.95
HYPR $668,000.0 0.17%
No Change
760,035 $0.88 $1.87
Added 112.5%
$0.76 $1.39
ATAI $261,000.0 0.07%
No Change
196,858 $1.33 $4.14
Added 211.28%
$1.03 $2.85
SNSE $144,000.0 0.04%
No Change
294,374 $0.49 $26.96
Added 5402.04%
$0.38 $1.94