Asset Manager
← All Institutions
Catalio Capital Management, LP
Market Value
$532M
+21.4%
Holdings
49
-2
New Purchases
11
Added To
15
Closed
10
Reduced
8
Top 10 Concentration
56.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLN | 10.37% | 0.00% | +10.37% | $55M |
| JNJ | 6.63% | 0.00% | +6.63% | $35M |
| PBLS | 4.24% | 0.00% | +4.24% | $23M |
| PTGX | 2.46% | 0.00% | +2.46% | $13M |
| AXSM | 1.99% | 0.00% | +1.99% | $11M |
| KLRA | 1.94% | 0.00% | +1.94% | $10M |
| SEPN | 3.37% | 1.61% | +1.76% | $18M |
| ODTX | 1.61% | 0.00% | +1.61% | $9M |
| ASND | 1.59% | 0.00% | +1.59% | $8M |
| KARD | 1.40% | 0.00% | +1.40% | $7M |
| GILD | 6.39% | 5.21% | +1.18% | $34M |
| FDMT | 1.18% | 0.00% | +1.18% | $6M |
| HTFL | 3.21% | 2.24% | +0.98% | $17M |
| NTRA | 4.19% | 3.23% | +0.96% | $22M |
| KPTI | 1.73% | 1.14% | +0.59% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 0.60% | 10.72% | -10.12% | $3M |
| TERN | 0.00% | 4.92% | -4.92% | $0 |
| SLNO | 0.00% | 4.41% | -4.41% | $0 |
| BSX | 0.00% | 4.28% | -4.28% | $0 |
| CYTK | 0.00% | 3.24% | -3.24% | $0 |
| ADPT | 0.00% | 2.29% | -2.29% | $0 |
| RARE | 1.98% | 4.07% | -2.08% | $11M |
| KALV | 0.00% | 1.96% | -1.96% | $0 |
| MANE | 1.06% | 2.50% | -1.44% | $6M |
| BMY | 4.47% | 5.82% | -1.35% | $24M |
| ABVX | 0.00% | 1.20% | -1.20% | $0 |
| BBIO | 6.37% | 7.32% | -0.95% | $34M |
| SUPN | 0.00% | 0.73% | -0.73% | $0 |
| PHAT | 0.00% | 0.63% | -0.63% | $0 |
| TYRA | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $35M | 6.6% |
| Large Cap | 8 | $155M | 29.2% |
| Mid Cap | 17 | $134M | 25.2% |
| Small Cap | 16 | $181M | 34.1% |
| Micro Cap | 7 | $26M | 4.8% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$2.5B
Avg P/E
35.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLN | 10.37% | 1,675,830 | $55M | $32.92 | — | +1,675,830 | — | NEW |
| 2 | JNJ | 6.63% | 138,946 | $35M | $253.97 | — | +138,946 | — | NEW |
| 3 | GILD | 6.39% | 269,309 | $34M | $126.34 | $11M | +105,404 | +64.3% | |
| 4 | BBIO | 6.37% | 455,041 | $34M | $74.48 | $2M | +23,027 | +5.3% | |
| 5 | SNDX | 4.99% | 1,215,698 | $27M | $21.86 | $2M | +172,028 | +16.5% | |
| 6 | DFTX | 4.97% | 562,672 | $26M | $47.04 | $7M | -475,312 | -45.8% | |
| 7 | BMY | 4.47% | 412,961 | $24M | $57.62 | -$2M | -7,766 | -1.9% | |
| 8 | PBLS | 4.24% | 824,043 | $23M | $27.37 | — | +824,043 | — | NEW |
| 9 | NTRA | 4.19% | 82,181 | $22M | $271.45 | $8M | +11,274 | +15.9% | |
| 10 | INCY | 4.08% | 191,627 | $22M | $113.36 | $5M | +9,526 | +5.2% | |
| 11 | SEPN | 3.37% | 536,152 | $18M | $33.49 | $11M | +241,792 | +82.1% | |
| 12 | MLYS | 3.29% | 648,722 | $18M | $26.98 | $6M | +209,681 | +47.8% | |
| 13 | HTFL | 3.21% | 583,055 | $17M | $29.34 | $7M | +179,467 | +44.5% | |
| 14 | CRVS | 3.03% | 1,080,888 | $16M | $14.94 | $3M | +188,955 | +21.2% | |
| 15 | GPCR | 2.79% | 276,550 | $15M | $53.67 | $3M | +21,171 | +8.3% | |
| 16 | PTGX | 2.46% | 106,799 | $13M | $122.58 | — | +106,799 | — | NEW |
| 17 | IRON | 2.19% | 159,384 | $12M | $73.14 | $4M | +36,406 | +29.6% | |
| 18 | EW | 2.12% | 124,778 | $11M | $90.46 | -$293K | -19,829 | -13.7% | |
| 19 | AXSM | 1.99% | 43,182 | $11M | $244.77 | — | +43,182 | — | NEW |
| 20 | RARE | 1.98% | 316,252 | $11M | $33.39 | -$7M | -534,545 | -62.8% | |
| 21 | KLRA | 1.94% | 468,750 | $10M | $22.03 | — | +468,750 | — | NEW |
| 22 | KPTI | 1.73% | 940,855 | $9M | $9.77 | $4M | +43,146 | +4.8% | |
| 23 | ODTX | 1.61% | 457,839 | $9M | $18.71 | — | +457,839 | — | NEW |
| 24 | ASND | 1.59% | 31,759 | $8M | $266.72 | — | +31,759 | — | NEW |
| 25 | KARD | 1.40% | 312,500 | $7M | $23.85 | — | +312,500 | — | NEW |
| 26 | ELDN | 1.26% | 1,695,071 | $7M | $3.94 | $2M | +55,255 | +3.4% | |
| 27 | FDMT | 1.18% | 471,254 | $6M | $13.30 | — | +471,254 | — | NEW |
| 28 | MANE | 1.06% | 45,856 | $6M | $122.94 | -$5M | -127,726 | -73.6% | |
| 29 | DYN | 1.02% | 244,929 | $5M | $22.21 | $310K | -38,025 | -13.4% | |
| 30 | GUTS | 0.92% | 6,168,749 | $5M | $0.79 | $2M | +676,883 | +12.3% | |
| 31 | IMCR | 0.88% | 148,045 | $5M | $31.75 | $2M | +63,693 | +75.5% | |
| 32 | DNTH | 0.60% | 32,941 | $3M | $97.48 | -$44M | -527,367 | -94.1% | |
| 33 | BBOT | 0.46% | 318,407 | $2M | $7.62 | — | +318,407 | — | NEW |
| 34 | TARA | 0.37% | 520,148 | $2M | $3.82 | -$1M | -59,876 | -10.3% | |
| 35 | HYPR | 0.33% | 1,320,041 | $2M | $1.35 | $356K | — | — | |
| 36 | ATAI | 0.19% | 196,858 | $1M | $5.27 | $341K | — | — | |
| 37 | MGX | 0.12% | 528,993 | $630K | $1.19 | -$79K | — | — | |
| 38 | OM | 0.10% | 118,279 | $511K | $4.32 | $57K | — | — | |
| 39 | FTH | 0.07% | 14,718 | $368K | $25.00 | -$96K | — | — | |
| 40 | TERN | —% | — | — | — | -$22M | -409,031 | -100.0% | SOLD |
| 41 | ABVX | —% | — | — | — | -$5M | -47,193 | -100.0% | SOLD |
| 42 | PHAT | —% | — | — | — | -$3M | -247,767 | -100.0% | SOLD |
| 43 | ADPT | —% | — | — | — | -$10M | -722,784 | -100.0% | SOLD |
| 44 | CYTK | —% | — | — | — | -$14M | -215,501 | -100.0% | SOLD |
| 45 | SLNO | —% | — | — | — | -$19M | -577,808 | -100.0% | SOLD |
| 46 | KALV | —% | — | — | — | -$9M | -426,551 | -100.0% | SOLD |
| 47 | SUPN | —% | — | — | — | -$3M | -62,019 | -100.0% | SOLD |
| 48 | BSX | —% | — | — | — | -$19M | -299,318 | -100.0% | SOLD |
| 49 | TYRA | —% | — | — | — | -$3M | -67,285 | -100.0% | SOLD |