Asset Manager
← All Institutions
Catalio Capital Management, LP
Market Value
$564M
+14.1%
Holdings
49
+4
New Purchases
14
Added To
4
Closed
6
Reduced
20
Top 10 Concentration
52.4%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 6.30% | 0.00% | +6.30% | $36M |
| BMY | 6.20% | 0.00% | +6.20% | $35M |
| BBOT | 5.57% | 0.00% | +5.57% | $31M |
| JNJ | 4.43% | 0.00% | +4.43% | $25M |
| EW | 2.83% | 0.00% | +2.83% | $16M |
| MLYS | 2.13% | 0.00% | +2.13% | $12M |
| ACLX | 1.80% | 0.00% | +1.80% | $10M |
| DYN | 1.80% | 0.00% | +1.80% | $10M |
| OCUL | 1.54% | 0.00% | +1.54% | $9M |
| OLMA | 1.18% | 0.00% | +1.18% | $7M |
| TERN | 0.98% | 0.00% | +0.98% | $6M |
| BSX | 6.09% | 5.19% | +0.90% | $34M |
| HTFL | 0.59% | 0.00% | +0.59% | $3M |
| GUTS | 2.14% | 1.68% | +0.47% | $12M |
| FULC | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.00% | 7.25% | -7.25% | $0 |
| LLY | 4.94% | 8.85% | -3.91% | $28M |
| ISRG | 2.73% | 6.45% | -3.72% | $15M |
| SLNO | 2.96% | 5.72% | -2.76% | $17M |
| EXAS | 0.00% | 2.75% | -2.75% | $0 |
| RNAM | 0.00% | 2.32% | -2.32% | $0 |
| NTRA | 2.53% | 4.83% | -2.30% | $14M |
| CYTK | 2.91% | 5.02% | -2.11% | $16M |
| IRON | 1.55% | 2.89% | -1.34% | $9M |
| GRAL | 0.46% | 1.65% | -1.19% | $3M |
| RARE | 0.66% | 1.77% | -1.11% | $4M |
| CDTX | 0.00% | 1.03% | -1.03% | $0 |
| BBIO | 5.57% | 6.54% | -0.97% | $31M |
| KYTX | 0.00% | 0.71% | -0.71% | $0 |
| PHAT | 2.06% | 2.69% | -0.63% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $53M | 9.4% |
| Large Cap | 10 | $205M | 36.3% |
| Mid Cap | 16 | $164M | 29.2% |
| Small Cap | 12 | $114M | 20.3% |
| Micro Cap | 8 | $28M | 4.9% |
Portfolio Analytics
Avg Market Cap
$60.8B
Median Market Cap
$2.8B
Avg P/E
43.4
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 6.30% | 289,312 | $36M | $122.74 | — | +289,312 | — | NEW |
| 2 | BMY | 6.20% | 647,899 | $35M | $53.94 | — | +647,899 | — | NEW |
| 3 | BSX | 6.09% | 360,428 | $34M | $95.35 | $9M | +97,456 | +37.1% | |
| 4 | BBOT | 5.57% | 410,700 | $31M | $76.49 | — | +410,700 | — | NEW |
| 5 | BBIO | 5.57% | 410,700 | $31M | $76.49 | -$930K | -212,029 | -34.0% | |
| 6 | LLY | 4.94% | 25,923 | $28M | $1,074.68 | -$16M | -31,453 | -54.8% | |
| 7 | DNTH | 4.77% | 653,572 | $27M | $41.21 | $663K | -14,043 | -2.1% | |
| 8 | SNDX | 4.46% | 1,196,807 | $25M | $21.01 | $302K | -417,910 | -25.9% | |
| 9 | JNJ | 4.43% | 120,840 | $25M | $206.95 | — | +120,840 | — | NEW |
| 10 | REGN | 4.08% | 29,797 | $23M | $771.87 | $3M | -5,547 | -15.7% | |
| 11 | GPCR | 3.12% | 252,901 | $18M | $69.55 | -$661K | -398,909 | -61.2% | |
| 12 | SLNO | 2.96% | 360,340 | $17M | $46.30 | -$12M | -57,905 | -13.8% | |
| 13 | CYTK | 2.91% | 258,381 | $16M | $63.54 | -$8M | -193,200 | -42.8% | |
| 14 | EW | 2.83% | 187,048 | $16M | $85.25 | — | +187,048 | — | NEW |
| 15 | ISRG | 2.73% | 27,209 | $15M | $566.36 | -$16M | -44,134 | -61.9% | |
| 16 | NTRA | 2.53% | 62,273 | $14M | $229.09 | -$10M | -86,096 | -58.0% | |
| 17 | ADPT | 2.36% | 821,195 | $13M | $16.24 | $98K | -63,695 | -7.2% | |
| 18 | ABVX | 2.36% | 98,514 | $13M | $134.85 | -$481K | -63,627 | -39.2% | |
| 19 | SUPN | 2.27% | 257,465 | $13M | $49.70 | -$924K | -29,625 | -10.3% | |
| 20 | GUTS | 2.14% | 5,491,866 | $12M | $2.20 | $4M | +277,630 | +5.3% | |
| 21 | MLYS | 2.13% | 331,849 | $12M | $36.29 | — | +331,849 | — | NEW |
| 22 | PHAT | 2.06% | 698,996 | $12M | $16.59 | -$2M | -429,525 | -38.1% | |
| 23 | ADMA | 1.83% | 564,461 | $10M | $18.24 | $261K | -120,047 | -17.5% | |
| 24 | ACLX | 1.80% | 156,109 | $10M | $65.20 | — | +156,109 | — | NEW |
| 25 | DYN | 1.80% | 519,715 | $10M | $19.56 | — | +519,715 | — | NEW |
| 26 | IRON | 1.55% | 110,427 | $9M | $79.41 | -$6M | -106,100 | -49.0% | |
| 27 | OCUL | 1.54% | 714,501 | $9M | $12.14 | — | +714,501 | — | NEW |
| 28 | SEPN | 1.45% | 294,360 | $8M | $27.88 | $3M | — | — | |
| 29 | TARA | 1.37% | 1,446,254 | $8M | $5.33 | $1M | -54,539 | -3.6% | |
| 30 | OLMA | 1.18% | 267,058 | $7M | $25.00 | — | +267,058 | — | NEW |
| 31 | TERN | 0.98% | 136,958 | $6M | $40.40 | — | +136,958 | — | NEW |
| 32 | RARE | 0.66% | 162,550 | $4M | $23.00 | -$5M | -128,712 | -44.2% | |
| 33 | HTFL | 0.59% | 113,857 | $3M | $29.15 | — | +113,857 | — | NEW |
| 34 | GRAL | 0.46% | 30,313 | $3M | $85.59 | -$6M | -107,615 | -78.0% | |
| 35 | FULC | 0.40% | 201,301 | $2M | $11.31 | — | +201,301 | — | NEW |
| 36 | BLLN | 0.37% | 25,505 | $2M | $81.84 | — | +25,505 | — | NEW |
| 37 | ELDN | 0.34% | 1,259,820 | $2M | $1.51 | -$846K | +198,688 | +18.7% | |
| 38 | HYPR | 0.23% | 1,320,041 | $1M | $0.98 | $300K | +635,500 | +92.8% | |
| 39 | PVLA | 0.19% | 10,452 | $1M | $104.67 | $341K | -1,558 | -13.0% | |
| 40 | KPTI | 0.19% | 142,984 | $1M | $7.36 | $117K | — | — | |
| 41 | MGX | 0.15% | 528,993 | $857K | $1.62 | -$397K | — | — | |
| 42 | OM | 0.08% | 118,279 | $439K | $3.71 | -$1M | — | — | |
| 43 | FTH | 0.03% | 14,718 | $157K | $10.67 | $18K | — | — | |
| 44 | ABBV | —% | — | — | — | -$36M | -154,834 | -100.0% | SOLD |
| 45 | MLTX | —% | — | — | — | -$955K | -133,131 | -100.0% | SOLD |
| 46 | EXAS | —% | — | — | — | -$14M | -248,987 | -100.0% | SOLD |
| 47 | CDTX | —% | — | — | — | -$5M | -53,333 | -100.0% | SOLD |
| 48 | KYTX | —% | — | — | — | -$4M | -586,909 | -100.0% | SOLD |
| 49 | RNAM | —% | — | — | — | -$11M | -263,256 | -100.0% | SOLD |