Catalio Capital Management, LP - Portfolio Stock Holdings

Catalio Capital Management, LP disclosed 54 stock positions in a recent SEC 13F filing. $477,534,439 of stock holdings were filed, with the largest holdings including DNTH, BBIO, and ASND. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,176,631,478 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.