Catalio Capital Management, LP - Portfolio overview

Catalio Capital Management, LP has 53 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. DNTH - DIANTHUS THERAPEUTICS INC, 7.08%
2. LLY - ELI LILLY & CO, 6.60%
3. ABBV - ABBVIE INC, 5.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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