13FBOX
Catalio Capital Management, LP · 13F 持仓分析
期权收益计算器 机构排行

Catalio Capital Management, LP

No.4073
最新持仓市值 (Q2 2026)
$5.32亿
环比变动 Q1 2026
+$5,339.8万+11.2%
持仓股票数
39
新买入
10
加仓
15
减仓
9
清仓
12
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAVALYN PHARMACEUTICALS INCAVLN
10.37%$5,516.8万167.6万股$00股+167.6万股新买入
强生JNJ
6.63%$3,528.8万13.9万股$00股+13.9万股新买入
GGILEAD SCIENCES COMGILD
6.39%4.77%$3,402.4万26.9万股$2,284.3万16.4万股+10.5万股+64.31%加仓
BridgeBioBBIO
6.37%6.7%$3,389.1万45.5万股$3,208.1万43.2万股+2.3万股+5.33%加仓
SYNDAX PHARMACEUTICALSSNDX
4.99%5.09%$2,657.5万121.6万股$2,438.0万104.4万股+17.2万股+16.48%加仓
DDEFINIUM THERAPEUTICSDFTX
4.97%4.1%$2,646.8万56.3万股$1,961.8万103.8万股-47.5万股-45.79%减仓
百时美施贵宝BMY
4.47%5.33%$2,379.5万41.3万股$2,551.7万42.1万股-7,766股-1.85%减仓
PPARABILIS MEDICINES INCPBLS
4.24%$2,255.4万82.4万股$00股+82.4万股新买入
NateraNTRA
4.19%2.96%$2,230.8万8.2万股$1,418.1万7.1万股+1.1万股+15.90%加仓
因赛特INCY
4.08%3.58%$2,172.3万19.2万股$1,713.9万18.2万股+9,526股+5.23%加仓
SSEPTERNASEPN
3.37%1.48%$1,795.6万53.6万股$707.3万29.4万股+24.2万股+82.14%加仓
MINERALYS THERAPEUTICSMLYS
3.29%2.48%$1,750.3万64.9万股$1,189.4万43.9万股+21.0万股+47.76%加仓
HHEARTFLOWHTFL
3.21%2.05%$1,710.7万58.3万股$981.9万40.4万股+17.9万股+44.47%加仓
CORVUS PHARMACEUTICALS ICRVS
3.03%2.73%$1,614.8万108.1万股$1,304.9万89.2万股+18.9万股+21.18%加仓
STRUCTURE THERAPEUTICSGPCR
2.79%2.57%$1,484.2万27.7万股$1,230.9万25.5万股+2.1万股+8.29%加仓
PPROTAGONIST THERAPEUTICSPTGX
2.46%$1,309.1万10.7万股$00股+10.7万股新买入
DISC MEDICINEIRON
2.19%1.64%$1,165.7万15.9万股$786.3万12.3万股+3.6万股+29.60%加仓
爱德华生命科学EW
2.12%2.42%$1,128.7万12.5万股$1,158.0万14.5万股-2.0万股-13.71%减仓
AXSOME THERAPEUTICSAXSM
1.99%$1,057.0万4.3万股$00股+4.3万股新买入
UULTRAGENYX PHARMACEUTICAL INRARE
1.98%3.72%$1,056.0万31.6万股$1,782.4万85.1万股-53.5万股-62.83%减仓
KKAILERA THERAPEUTICS INCKLRA
1.94%$1,032.7万46.9万股$00股+46.9万股新买入
KKARYOPHARM THERAPEUTICS INC COM NEWKPTI
1.73%1.04%$919.2万94.1万股$500.0万89.8万股+4.3万股+4.81%加仓
OODYSSEY THERAPEUTICS INCODTX
1.61%$856.6万45.8万股$00股+45.8万股新买入
AASCENDIS PHARMA A/S SPONSORED ADRASND
1.59%6.17%$847.1万3.2万股$2,953.2万12.9万股-9.7万股-75.40%减仓
KKARDIGAN INCKARD
1.4%$745.3万31.3万股$00股+31.3万股新买入
EELEDON PHARMACEUTICALS INC COMELDN
1.26%1.06%$667.9万169.5万股$505.1万164.0万股+5.5万股+3.37%加仓
4D MOLECULAR THERAPEUTICS INFDMT
1.18%$626.8万47.1万股$00股+47.1万股新买入
VVERADERMICSMANE
1.06%2.29%$563.8万4.6万股$1,096.2万17.4万股-12.8万股-73.58%减仓
DDYNE THERAPEUTICSDYN
1.02%1.07%$544.0万24.5万股$513.0万28.3万股-3.8万股-13.44%减仓
FFRACTYL HEALTH INC COMGUTS
0.92%0.53%$490.0万616.9万股$251.4万549.2万股+67.7万股+12.33%加仓
IIMMUNOCOREIMCR
0.88%0.53%$470.0万14.8万股$254.3万8.4万股+6.4万股+75.51%加仓
DDIANTHUS THERAPEUTICSDNTH
0.6%9.82%$321.1万3.3万股$4,702.1万56.0万股-52.7万股-94.12%减仓
BBRIDGEBIO ONCOLOGY THERAPEUTBBOT
0.46%$242.6万31.8万股$00股+31.8万股新买入
PROTARA THERAPEUTICSTARA
0.37%0.63%$198.7万52.0万股$302.2万58.0万股-6.0万股-10.32%减仓
HHYPERFINE INCHYPR
0.33%0.3%$178.2万132.0万股$142.6万132.0万股00.00%持仓不变
AATAIBECKLEYATAI
0.19%0.15%$103.7万19.7万股$69.7万19.7万股00.00%持仓不变
MMETAGENOMI THERAPEUTICSMGX
0.12%0.15%$63.0万52.9万股$70.9万52.9万股00.00%持仓不变
OUTSET MED INC COM NEWOM
0.1%0.09%$51.1万11.8万股$45.4万11.8万股00.00%持仓不变
FFAETH THERAPEUTICS INCFTH
0.07%0.1%$36.8万1.5万股$46.4万1.5万股00.00%持仓不变

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