Asset Manager
← All Institutions
Catalio Capital Management, LP
Market Value
$438M
-22.3%
Holdings
51
+2
New Purchases
8
Added To
11
Closed
13
Reduced
13
Top 10 Concentration
56.8%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 10.72% | 4.77% | +5.95% | $47M |
| DFTX | 4.47% | 0.00% | +4.47% | $20M |
| TERN | 4.92% | 0.98% | +3.94% | $22M |
| INCY | 3.91% | 0.00% | +3.91% | $17M |
| RARE | 4.07% | 0.66% | +3.40% | $18M |
| CRVS | 2.98% | 0.00% | +2.98% | $13M |
| MANE | 2.50% | 0.00% | +2.50% | $11M |
| KALV | 1.96% | 0.00% | +1.96% | $9M |
| BBIO | 7.32% | 5.57% | +1.75% | $32M |
| HTFL | 2.24% | 0.59% | +1.65% | $10M |
| SLNO | 4.41% | 2.96% | +1.45% | $19M |
| SNDX | 5.56% | 4.46% | +1.10% | $24M |
| KPTI | 1.14% | 0.19% | +0.95% | $5M |
| ELDN | 1.15% | 0.34% | +0.81% | $5M |
| NTRA | 3.23% | 2.53% | +0.70% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBOT | 0.00% | 5.57% | -5.57% | $0 |
| LLY | 0.00% | 4.94% | -4.94% | $0 |
| JNJ | 0.00% | 4.43% | -4.43% | $0 |
| REGN | 0.00% | 4.08% | -4.08% | $0 |
| ISRG | 0.00% | 2.73% | -2.73% | $0 |
| ADMA | 0.00% | 1.83% | -1.83% | $0 |
| BSX | 4.28% | 6.09% | -1.81% | $19M |
| ACLX | 0.00% | 1.80% | -1.80% | $0 |
| GUTS | 0.57% | 2.14% | -1.57% | $3M |
| OCUL | 0.00% | 1.54% | -1.54% | $0 |
| SUPN | 0.73% | 2.27% | -1.54% | $3M |
| PHAT | 0.63% | 2.06% | -1.43% | $3M |
| OLMA | 0.00% | 1.18% | -1.18% | $0 |
| ABVX | 1.20% | 2.36% | -1.16% | $5M |
| GILD | 5.21% | 6.30% | -1.09% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 9 | $142M | 32.4% |
| Mid Cap | 18 | $187M | 42.6% |
| Small Cap | 14 | $92M | 20.9% |
| Micro Cap | 8 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$2.5B
Avg P/E
38.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 10.72% | 560,308 | $47M | $83.92 | $20M | -93,264 | -14.3% | |
| 2 | BBIO | 7.32% | 432,014 | $32M | $74.26 | $667K | +21,314 | +5.2% | |
| 3 | BMY | 5.82% | 420,727 | $26M | $60.65 | -$9M | -227,172 | -35.1% | |
| 4 | SNDX | 5.56% | 1,043,670 | $24M | $23.36 | -$765K | -153,137 | -12.8% | |
| 5 | GILD | 5.21% | 163,905 | $23M | $139.37 | -$13M | -125,407 | -43.4% | |
| 6 | TERN | 4.92% | 409,031 | $22M | $52.72 | $16M | +272,073 | +198.7% | |
| 7 | DFTX | 4.47% | 1,037,984 | $20M | $18.90 | — | +1,037,984 | — | NEW |
| 8 | SLNO | 4.41% | 577,808 | $19M | $33.48 | $3M | +217,468 | +60.4% | |
| 9 | BSX | 4.28% | 299,318 | $19M | $62.75 | -$16M | -61,110 | -16.9% | |
| 10 | RARE | 4.07% | 850,797 | $18M | $20.95 | $14M | +688,247 | +423.4% | |
| 11 | INCY | 3.91% | 182,101 | $17M | $94.12 | — | +182,101 | — | NEW |
| 12 | CYTK | 3.24% | 215,501 | $14M | $65.91 | -$2M | -42,880 | -16.6% | |
| 13 | NTRA | 3.23% | 70,907 | $14M | $199.99 | -$85K | +8,634 | +13.9% | |
| 14 | CRVS | 2.98% | 891,933 | $13M | $14.63 | — | +891,933 | — | NEW |
| 15 | GPCR | 2.81% | 255,379 | $12M | $48.20 | -$5M | +2,478 | +1.0% | |
| 16 | MLYS | 2.71% | 439,041 | $12M | $27.09 | -$149K | +107,192 | +32.3% | |
| 17 | EW | 2.64% | 144,607 | $12M | $80.08 | -$4M | -42,441 | -22.7% | |
| 18 | MANE | 2.50% | 173,582 | $11M | $63.15 | — | +173,582 | — | NEW |
| 19 | ADPT | 2.29% | 722,784 | $10M | $13.88 | -$3M | -98,411 | -12.0% | |
| 20 | HTFL | 2.24% | 403,588 | $10M | $24.33 | $7M | +289,731 | +254.5% | |
| 21 | KALV | 1.96% | 426,551 | $9M | $20.13 | — | +426,551 | — | NEW |
| 22 | IRON | 1.79% | 122,978 | $8M | $63.94 | -$906K | +12,551 | +11.4% | |
| 23 | SEPN | 1.61% | 294,360 | $7M | $24.03 | -$1M | — | — | |
| 24 | ABVX | 1.20% | 47,193 | $5M | $111.35 | -$8M | -51,321 | -52.1% | |
| 25 | DYN | 1.17% | 282,954 | $5M | $18.13 | -$5M | -236,761 | -45.6% | |
| 26 | ELDN | 1.15% | 1,639,816 | $5M | $3.08 | $3M | +379,996 | +30.2% | |
| 27 | KPTI | 1.14% | 897,709 | $5M | $5.57 | $4M | +754,725 | +527.8% | |
| 28 | SUPN | 0.73% | 62,019 | $3M | $51.69 | -$10M | -195,446 | -75.9% | |
| 29 | TARA | 0.69% | 580,024 | $3M | $5.21 | -$5M | -866,230 | -59.9% | |
| 30 | PHAT | 0.63% | 247,767 | $3M | $11.11 | -$9M | -451,229 | -64.5% | |
| 31 | TYRA | 0.59% | 67,285 | $3M | $38.30 | — | +67,285 | — | NEW |
| 32 | IMCR | 0.58% | 84,352 | $3M | $30.15 | — | +84,352 | — | NEW |
| 33 | GUTS | 0.57% | 5,491,866 | $3M | $0.46 | -$10M | — | — | |
| 34 | HYPR | 0.33% | 1,320,041 | $1M | $1.08 | $133K | — | — | |
| 35 | MGX | 0.16% | 528,993 | $709K | $1.34 | -$148K | — | — | |
| 36 | ATAI | 0.16% | 196,858 | $697K | $3.54 | — | +196,858 | — | NEW |
| 37 | FTH | 0.11% | 14,718 | $464K | $31.52 | $307K | — | — | |
| 38 | OM | 0.10% | 118,279 | $454K | $3.84 | $15K | — | — | |
| 39 | OCUL | —% | — | — | — | -$9M | -714,501 | -100.0% | SOLD |
| 40 | ACLX | —% | — | — | — | -$10M | -156,109 | -100.0% | SOLD |
| 41 | BBOT | —% | — | — | — | -$31M | -410,700 | -100.0% | SOLD |
| 42 | ADMA | —% | — | — | — | -$10M | -564,461 | -100.0% | SOLD |
| 43 | PVLA | —% | — | — | — | -$1M | -10,452 | -100.0% | SOLD |
| 44 | GRAL | —% | — | — | — | -$3M | -30,313 | -100.0% | SOLD |
| 45 | JNJ | —% | — | — | — | -$25M | -120,840 | -100.0% | SOLD |
| 46 | LLY | —% | — | — | — | -$28M | -25,923 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$15M | -27,209 | -100.0% | SOLD |
| 48 | FULC | —% | — | — | — | -$2M | -201,301 | -100.0% | SOLD |
| 49 | REGN | —% | — | — | — | -$23M | -29,797 | -100.0% | SOLD |
| 50 | OLMA | —% | — | — | — | -$7M | -267,058 | -100.0% | SOLD |
| 51 | BLLN | —% | — | — | — | -$2M | -25,505 | -100.0% | SOLD |