Catalio Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$565,790
Net value change ($000)
+24,860 (4.6%)
New positions
14
Sold out positions
7
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GILD 35,510 NEW
BMY 34,948 NEW
BBOT 31,414 NEW
JNJ 25,008 NEW
EW 15,946 NEW
MLYS 12,043 NEW
ACLX 10,178 NEW
DYN 10,166 NEW
BSX 8,693 33.9%
OCUL 8,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -35,850 -100.0%
BBIO -32,345 -100.0%
ISRG -16,497 -51.7%
LLY -15,919 -36.4%
EXAS -13,622 -100.0%
SLNO -11,589 -41.0%
RNAM -11,470 -100.0%
NTRA -9,617 -40.3%
QURE -9,615 -58.2%
CYTK -8,401 -33.8%
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