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| Happy Holidays!! thanks for using AUM13F!! |
| Catalio Capital Management LP
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| CRD # | 310374 |
| SEC # | 801-121976 |
| CIK # | 0001958125 |
| AUM | $1.7 B (2025-03-28) |
| Employees | 36 (47% Investors, 0% Brokers) |
| Phone | 410-989-6168 |
| Address | 512 W 22nd Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 42.0 | ||
| Bridgebio Pharma Inc | 40.1 | ||
| Capnia Inc | 34.3 | ||
| Ascendis Pharma A/S | 31.1 | ||
| Intuitive Surgical Inc | 30.8 | ||
| Edwards Lifesciences Corp | 30.6 | ||
| Gilead Sciences Inc | 25.2 | ||
| Boston Scientific Corp | 24.6 | ||
| Cytokinetics Inc | 19.9 | ||
| Syndax Pharmaceuticals Inc | 19.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 138.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1,292.9 |
| (g) Pension and profit sharing plans | 1 | 27.9 |
| (h) Charitable organizations | 1 | 85.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 41.9 |
| (n) Other | 1 | 81.9 |
| Total | 27 | 1,668.1 |
| By Discretionary | ||
| Discretionary | 27 | 1,668.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,668.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 314.6 | |
| United States Persons | 1,353.5 | |
| Total | 27 | 1,668.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Arthur Cohen | 57 | |||
| Joseph Healey | 54 | |||
| Christine Clarke | 54 | |||
| Georgios Petrocheilos | 9 | |||
| Rachel Vogelstein | 6 | |||
| HealthCor Management | 3 | |||
| R Vogelstein | 16 | |||
| George Petrocheilos | 15 | |||
| Catalio Capital Management LP | 12 | |||
| Olga Maltseva | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001958125] |
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