13F Filings History of Catalio Capital Management, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$540,929,537
Signature - Title
Olga Maltseva - Chief Compliance Officer and Head of Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Catalio Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catalio Capital Management, LP reported 38 stock holdings with total value $540,929,537 as of Q3 2025. Top holdings included LLY, ABBV, BBIO, ISRG, and ASND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 38 $540,929,537 +$175,986,890 -$177,586,676 -$1,599,786 LLY, ABBV, BBIO, ISRG, ASND 13F-HR 14 Nov 2025, 12:19
Q2 2025 40 $476,910,569 +$218,657,687 -$167,836,022 +$50,821,665 LLY, BBIO, SLNO, ASND, ISRG 13F-HR 14 Aug 2025, 12:13
Q1 2025 35 $403,354,315 +$132,011,267 -$149,271,648 -$17,260,381 BDX, SWTX, BBIO, EW, ASND 13F-HR 15 May 2025, 12:54
Q4 2024 33 $457,135,528 $0 $0 $0 BDX, ASND, BMY, SWTX, BPMC 13F-HR 14 Feb 2025, 14:04