Catalio Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$478,704
Net value change ($000)
-87,086 (-15.4%)
New positions
10
Sold out positions
14
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBIO 32,081 NEW
DNTH 20,087 74.6%
DFTX 19,618 NEW
INCY 17,139 NEW
TERN 16,031 289.7%
RARE 14,085 376.7%
CRVS 13,049 NEW
MANE 10,962 NEW
KALV 8,586 NEW
HTFL 6,500 195.8%
Top Reduces (Value $000, Stocks/ETFs)
BBOT -31,414 -100.0%
LLY -27,859 -100.0%
JNJ -25,008 -100.0%
REGN -22,999 -100.0%
BSX -15,585 -45.3%
ISRG -15,410 -100.0%
GILD -12,667 -35.7%
ADMA -10,296 -100.0%
ACLX -10,178 -100.0%
SUPN -9,590 -74.9%
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