Asset Manager
← All Institutions
Catalio Capital Management, LP
Market Value
$411M
+14.0%
Holdings
44
+4
New Purchases
13
Added To
7
Closed
7
Reduced
11
Top 10 Concentration
65.7%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 6.12% | 0.00% | +6.12% | $25M |
| BSX | 5.99% | 0.00% | +5.99% | $25M |
| LLY | 10.22% | 5.42% | +4.80% | $42M |
| TEVA | 4.77% | 0.00% | +4.77% | $20M |
| CORT | 4.27% | 0.00% | +4.27% | $18M |
| NTRA | 4.00% | 0.00% | +4.00% | $16M |
| ADPT | 3.96% | 1.26% | +2.70% | $16M |
| ADMA | 2.52% | 0.00% | +2.52% | $10M |
| ISRG | 7.49% | 5.01% | +2.48% | $31M |
| HALO | 2.42% | 0.00% | +2.42% | $10M |
| RARE | 1.89% | 0.00% | +1.89% | $8M |
| PHAT | 1.57% | 0.00% | +1.57% | $6M |
| WGS | 1.38% | 0.00% | +1.38% | $6M |
| MLTX | 1.87% | 1.24% | +0.63% | $8M |
| BBIO | 9.75% | 9.23% | +0.52% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 12.95% | -12.95% | $0 |
| SWTX | 0.00% | 9.28% | -9.28% | $0 |
| VCYT | 0.00% | 6.27% | -6.27% | $0 |
| LIVN | 0.00% | 4.16% | -4.16% | $0 |
| INSP | 0.00% | 3.79% | -3.79% | $0 |
| REGN | 0.00% | 2.16% | -2.16% | $0 |
| CYTK | 4.83% | 6.53% | -1.69% | $20M |
| EW | 7.44% | 8.75% | -1.32% | $31M |
| SNDX | 4.79% | 5.91% | -1.11% | $20M |
| KROS | 0.00% | 1.10% | -1.10% | $0 |
| QURE | 1.42% | 2.44% | -1.02% | $6M |
| SEPN | 0.76% | 1.64% | -0.89% | $3M |
| VIR | 0.48% | 1.10% | -0.62% | $2M |
| DNTH | 3.38% | 3.84% | -0.46% | $14M |
| REPL | 0.75% | 0.96% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $42M | 10.2% |
| Large Cap | 9 | $187M | 45.6% |
| Mid Cap | 11 | $101M | 24.5% |
| Small Cap | 16 | $70M | 17.1% |
| Micro Cap | 7 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$1.8B
Avg P/E
36.3
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.22% | 53,916 | $42M | $779.53 | $22M | +30,234 | +127.7% | |
| 2 | BBIO | 9.75% | 927,711 | $40M | $43.18 | $7M | -35,172 | -3.6% | |
| 3 | ISRG | 7.49% | 56,674 | $31M | $543.41 | $13M | +20,175 | +55.3% | |
| 4 | EW | 7.44% | 390,932 | $31M | $78.21 | -$997K | -44,656 | -10.2% | |
| 5 | GILD | 6.12% | 226,875 | $25M | $110.87 | — | +226,875 | — | NEW |
| 6 | BSX | 5.99% | 229,046 | $25M | $107.41 | — | +229,046 | — | NEW |
| 7 | CYTK | 4.83% | 601,439 | $20M | $33.04 | -$4M | +15,627 | +2.7% | |
| 8 | SNDX | 4.79% | 2,104,512 | $20M | $9.37 | -$2M | +370,811 | +21.4% | |
| 9 | TEVA | 4.77% | 1,170,372 | $20M | $16.76 | — | +1,170,372 | — | NEW |
| 10 | CORT | 4.27% | 239,125 | $18M | $73.40 | — | +239,125 | — | NEW |
| 11 | NTRA | 4.00% | 97,297 | $16M | $168.94 | — | +97,297 | — | NEW |
| 12 | ADPT | 3.96% | 1,396,445 | $16M | $11.65 | $12M | +784,806 | +128.3% | |
| 13 | DNTH | 3.38% | 746,527 | $14M | $18.63 | $58K | -16,944 | -2.2% | |
| 14 | GPCR | 3.38% | 670,575 | $14M | $20.74 | $2M | -34,289 | -4.9% | |
| 15 | ADMA | 2.52% | 569,704 | $10M | $18.21 | — | +569,704 | — | NEW |
| 16 | HALO | 2.42% | 191,529 | $10M | $52.02 | — | +191,529 | — | NEW |
| 17 | RARE | 1.89% | 213,402 | $8M | $36.36 | — | +213,402 | — | NEW |
| 18 | MLTX | 1.87% | 162,596 | $8M | $47.20 | $3M | +47,980 | +41.9% | |
| 19 | PHAT | 1.57% | 672,290 | $6M | $9.59 | — | +672,290 | — | NEW |
| 20 | QURE | 1.42% | 417,443 | $6M | $13.94 | -$3M | -412,882 | -49.7% | |
| 21 | WGS | 1.38% | 61,507 | $6M | $92.31 | — | +61,507 | — | NEW |
| 22 | TARA | 1.20% | 1,626,370 | $5M | $3.03 | $290K | +537,679 | +49.4% | |
| 23 | OM | 0.78% | 166,666 | $3M | $19.21 | $1M | — | — | |
| 24 | SEPN | 0.76% | 294,360 | $3M | $10.57 | -$3M | -729,885 | -71.3% | |
| 25 | REPL | 0.75% | 330,337 | $3M | $9.29 | -$399K | -25,303 | -7.1% | |
| 26 | ZBIO | 0.51% | 215,314 | $2M | $9.69 | -$245K | -79,834 | -27.1% | |
| 27 | VIR | 0.48% | 388,303 | $2M | $5.04 | -$2M | -223,305 | -36.5% | |
| 28 | KYTX | 0.44% | 586,909 | $2M | $3.07 | $669K | — | — | |
| 29 | IRON | 0.40% | 30,661 | $2M | $52.96 | — | +30,661 | — | NEW |
| 30 | FULC | 0.32% | 188,304 | $1M | $6.88 | $713K | -13,835 | -6.8% | |
| 31 | BCAX | 0.22% | 97,800 | $909K | $9.29 | — | +97,800 | — | NEW |
| 32 | MGX | 0.19% | 528,993 | $783K | $1.48 | $63K | — | — | |
| 33 | KPTI | 0.15% | 146,013 | $629K | $4.31 | $47K | -9,609 | -6.2% | |
| 34 | HYPR | 0.13% | 760,035 | $547K | $0.72 | $3K | — | — | |
| 35 | ATAI | 0.10% | 196,858 | $431K | $2.19 | $163K | — | — | |
| 36 | GUTS | 0.08% | 214,236 | $347K | $1.62 | $92K | — | — | |
| 37 | SNSE | 0.03% | 14,718 | $126K | $8.58 | — | +14,718 | — | NEW |
| 38 | BDX | —% | — | — | — | -$47M | -203,965 | -100.0% | SOLD |
| 39 | VCYT | —% | — | — | — | -$23M | -762,225 | -100.0% | SOLD |
| 40 | SWTX | —% | — | — | — | -$33M | -758,533 | -100.0% | SOLD |
| 41 | LIVN | —% | — | — | — | -$15M | -381,648 | -100.0% | SOLD |
| 42 | REGN | —% | — | — | — | -$8M | -12,261 | -100.0% | SOLD |
| 43 | KROS | —% | — | — | — | -$4M | -389,384 | -100.0% | SOLD |
| 44 | INSP | —% | — | — | — | -$14M | -85,877 | -100.0% | SOLD |