Catalio Capital Management, LP
NEW YORK NY · SEC CIK 0001958125
$4.79亿2026Q1 申报市值
41持仓数
54.5%前十大占比 · 第一大 9.8%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFTX 新建仓+$1,961.79万
INCY 新建仓+$1,713.93万
RARE 加仓+$1,441.88万
TERNS PHARMACEUT 加仓+$1,434.37万
CRVS 新建仓+$1,304.90万
2026Q1 卖出最多 按季末市值估算
LLY 清仓-$2,785.89万
REGN 清仓-$2,299.94万
GILD 减仓-$1,747.80万
ISRG 清仓-$1,541.01万
BBIO 重新持有-$1,416.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $4,702.10万 | 9.82% | 560,308 | -93,264 | -14.3% | -$782.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,208.14万 | 6.70% | 432,014 | -190,715 | -30.6% | -$1,416.25万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $2,953.16万 | 6.17% | 129,111 | 9,846 | 8.3% | $225.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,551.71万 | 5.33% | 420,727 | -227,172 | -35.1% | -$1,377.80万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,438.01万 | 5.09% | 1,043,670 | -153,137 | -12.8% | -$357.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,284.34万 | 4.77% | 163,905 | -125,407 | -43.3% | -$1,747.80万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $2,156.41万 | 4.50% | 409,031 | 272,073 | 198.7% | $1,434.37万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,961.79万 | 4.10% | 1,037,984 | 1,037,984 | — | $1,961.79万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $1,934.50万 | 4.04% | 577,808 | 217,468 | 60.4% | $728.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,878.22万 | 3.92% | 299,318 | -61,110 | -17.0% | -$383.47万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,782.42万 | 3.72% | 850,797 | 688,247 | 423.4% | $1,441.88万 | 加仓 |
| INCY | INCYTE CORP | $1,713.93万 | 3.58% | 182,101 | 182,101 | — | $1,713.93万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,420.37万 | 2.97% | 215,501 | -42,880 | -16.6% | -$282.62万 | 减仓 |
| NTRA | NATERA INC | $1,418.07万 | 2.96% | 70,907 | 8,634 | 13.9% | $172.67万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,304.90万 | 2.73% | 891,933 | 891,933 | — | $1,304.90万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,230.93万 | 2.57% | 255,379 | 2,478 | 1.0% | $11.94万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,189.36万 | 2.48% | 439,041 | 107,192 | 32.3% | $290.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,158.01万 | 2.42% | 144,607 | -42,441 | -22.7% | -$339.87万 | 减仓 |
| MANE | VERADERMICS INC | $1,096.17万 | 2.29% | 173,582 | 173,582 | — | $1,096.17万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,003.22万 | 2.10% | 722,784 | -98,411 | -12.0% | -$136.59万 | 减仓 |
| HTFL | HEARTFLOW INC | $981.93万 | 2.05% | 403,588 | 289,731 | 254.5% | $704.92万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $858.65万 | 1.79% | 426,551 | 426,551 | — | $858.65万 | 新建仓 |
| QURE | UNIQURE NV | $802.97万 | 1.68% | 491,116 | 202,771 | 70.3% | $331.53万 | 加仓 |
| IRON | DISC MEDICINE INC | $786.32万 | 1.64% | 122,978 | 12,551 | 11.4% | $80.25万 | 加仓 |
| SEPN | SEPTERNA INC | $707.35万 | 1.48% | 294,360 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $525.49万 | 1.10% | 47,193 | -51,321 | -52.1% | -$571.46万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $513.00万 | 1.07% | 282,954 | -236,761 | -45.6% | -$429.25万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $505.06万 | 1.06% | 1,639,816 | 379,996 | 30.2% | $117.04万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $500.02万 | 1.04% | 897,709 | 754,725 | 527.8% | $420.38万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $320.58万 | 0.67% | 62,019 | -195,446 | -75.9% | -$1,010.26万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $302.19万 | 0.63% | 580,024 | -866,230 | -59.9% | -$451.31万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $275.27万 | 0.58% | 247,767 | -451,229 | -64.6% | -$501.32万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $267.46万 | 0.56% | 83,554 | 83,554 | — | $267.46万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $257.70万 | 0.54% | 67,285 | 67,285 | — | $257.70万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $254.32万 | 0.53% | 84,352 | 84,352 | — | $254.32万 | 新建仓 |
| — | FRACTYL HEALTH INC | $251.42万 | 0.53% | 5,491,866 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INC | $142.56万 | 0.30% | 1,320,041 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $70.89万 | 0.15% | 528,993 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $69.69万 | 0.15% | 196,858 | 196,858 | — | $69.69万 | 新建仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $46.39万 | 0.10% | 14,718 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $45.42万 | 0.09% | 118,279 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -25,923 | -100.0% | -$2,785.89万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -29,797 | -100.0% | -$2,299.94万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -27,209 | -100.0% | -$1,541.01万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -564,461 | -100.0% | -$1,029.58万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -156,109 | -100.0% | -$1,017.83万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -714,501 | -100.0% | -$867.40万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -267,058 | -100.0% | -$667.64万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -30,313 | -100.0% | -$259.45万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -201,301 | -100.0% | -$227.67万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -25,505 | -100.0% | -$208.73万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -10,452 | -100.0% | -$109.40万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -196,858 | -100.0% | -$80.51万 | 清仓 |