Catalio Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$540,930
Net value change ($000)
+64,019 (13.4%)
New positions
10
Sold out positions
12
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 35,850 NEW
REGN 19,873 NEW
ABVX 13,766 NEW
SUPN 13,720 NEW
EXAS 13,622 NEW
IRON 12,684 781.0%
DNTH 12,363 88.9%
RNAM 11,470 NEW
QURE 10,696 183.8%
GRAL 8,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
EW -30,575 -100.0%
GILD -25,154 -100.0%
TEVA -19,615 -100.0%
CORT -17,552 -100.0%
HALO -9,963 -100.0%
BBIO -7,714 -19.3%
MLTX -6,720 -87.6%
SLNO -6,072 -17.7%
WGS -5,678 -100.0%
REPL -3,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type