Catalio Capital Management, LP Portfolio Holdings by Sector
Catalio Capital Management, LP
- $457 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ASND SWTX BPMC BBIO CYTK VCYT QURE ADMA 14 stocks |
$189 Million
49.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX NVST ISRG MASI 4 stocks |
$87.1 Million
22.67% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW LIVN NARI BSX HYPR 5 stocks |
$62.3 Million
16.23% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$28.2 Million
7.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$17.4 Million
4.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|