Catalio Capital Management, LP
NEW YORK NY · SEC CIK 0001958125
$5.32亿2026Q2 申报市值
39持仓数
56.7%前十大占比 · 第一大 10.4%
9 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLN 新建仓+$5,516.83万
PBLS 新建仓+$2,255.41万
GILD 加仓+$1,331.67万
PTGX 新建仓+$1,309.14万
AXSM 新建仓+$1,056.97万
2026Q2 卖出最多 按季末市值估算
DNTH 减仓-$5,140.77万
ASND 清仓-$2,953.16万
DFTX 减仓-$2,235.87万
TERNS PHARMACEUT 清仓-$2,156.41万
SOLENO THERAPEUT 清仓-$1,934.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVLN | AVALYN PHARMACEUTICALS INC | $5,516.83万 | 10.37% | 1,675,830 | 1,675,830 | — | $5,516.83万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $3,528.81万 | 6.63% | 138,946 | 18,106 | 15.0% | $459.84万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $3,402.45万 | 6.39% | 269,309 | 105,404 | 64.3% | $1,331.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,389.15万 | 6.37% | 455,041 | 23,027 | 5.3% | $171.51万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,657.52万 | 4.99% | 1,215,698 | 172,028 | 16.5% | $376.05万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,646.81万 | 4.97% | 562,672 | -475,312 | -45.8% | -$2,235.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,379.48万 | 4.47% | 412,961 | -7,766 | -1.8% | -$44.75万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $2,255.41万 | 4.24% | 824,043 | 824,043 | — | $2,255.41万 | 新建仓 |
| NTRA | NATERA INC | $2,230.80万 | 4.19% | 82,181 | 11,274 | 15.9% | $306.03万 | 加仓 |
| INCY | INCYTE CORP | $2,172.28万 | 4.08% | 191,627 | 9,526 | 5.2% | $107.99万 | 加仓 |
| SEPN | SEPTERNA INC | $1,795.57万 | 3.37% | 536,152 | 241,792 | 82.1% | $809.76万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,750.25万 | 3.29% | 648,722 | 209,681 | 47.8% | $565.72万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,710.68万 | 3.21% | 583,055 | 179,467 | 44.5% | $526.56万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,614.85万 | 3.03% | 1,080,888 | 188,955 | 21.2% | $282.30万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,484.24万 | 2.79% | 276,550 | 21,171 | 8.3% | $113.62万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,309.14万 | 2.46% | 106,799 | 106,799 | — | $1,309.14万 | 新建仓 |
| IRON | DISC MEDICINE INC | $1,165.73万 | 2.19% | 159,384 | 36,406 | 29.6% | $266.27万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,128.74万 | 2.12% | 124,778 | -19,829 | -13.7% | -$179.37万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,056.97万 | 1.99% | 43,182 | 43,182 | — | $1,056.97万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,055.97万 | 1.98% | 316,252 | -534,545 | -62.8% | -$1,784.85万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $1,032.66万 | 1.94% | 468,750 | 468,750 | — | $1,032.66万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $919.22万 | 1.73% | 940,855 | 43,146 | 4.8% | $42.15万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $856.62万 | 1.61% | 457,839 | 457,839 | — | $856.62万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $847.08万 | 1.59% | 31,759 | 31,759 | — | $847.08万 | 新建仓 |
| KARD | KARDIGAN INC | $745.31万 | 1.40% | 312,500 | 312,500 | — | $745.31万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $667.86万 | 1.26% | 1,695,071 | 55,255 | 3.4% | $21.77万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $626.77万 | 1.18% | 471,254 | 471,254 | — | $626.77万 | 新建仓 |
| MANE | VERADERMICS INC | $563.75万 | 1.06% | 45,856 | -127,726 | -73.6% | -$1,570.26万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $543.99万 | 1.02% | 244,929 | -38,025 | -13.4% | -$84.45万 | 减仓 |
| — | FRACTYL HEALTH INC | $490.05万 | 0.92% | 6,168,749 | 676,883 | 12.3% | $53.77万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $470.04万 | 0.88% | 148,045 | 63,693 | 75.5% | $202.23万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $321.11万 | 0.60% | 32,941 | -527,367 | -94.1% | -$5,140.77万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $242.63万 | 0.46% | 318,407 | -92,293 | -22.5% | -$70.33万 | 重新持有 |
| TARA | PROTARA THERAPEUTICS INC | $198.70万 | 0.37% | 520,148 | -59,876 | -10.3% | -$22.87万 | 减仓 |
| — | HYPERFINE INC | $178.21万 | 0.33% | 1,320,041 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $103.74万 | 0.19% | 196,858 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $62.95万 | 0.12% | 528,993 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $51.10万 | 0.10% | 118,279 | 0 | 0.0% | — | 不变 |
| FTH | FAETH THERAPEUTICS INC | $36.80万 | 0.07% | 14,718 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -129,111 | -100.0% | -$2,953.16万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -409,031 | -100.0% | -$2,156.41万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -577,808 | -100.0% | -$1,934.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -299,318 | -100.0% | -$1,878.22万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -215,501 | -100.0% | -$1,420.37万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -722,784 | -100.0% | -$1,003.22万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -426,551 | -100.0% | -$858.65万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -491,116 | -100.0% | -$802.97万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -47,193 | -100.0% | -$525.49万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -62,019 | -100.0% | -$320.58万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -247,767 | -100.0% | -$275.27万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -83,554 | -100.0% | -$267.46万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -67,285 | -100.0% | -$257.70万 | 清仓 |