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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001958125 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Lilly Eli & Co | 42.0 | |
| Bridgebio Pharma Inc | 40.1 | |
| Capnia Inc | 34.3 | |
| Ascendis Pharma A/S | 31.1 | |
| Intuitive Surgical Inc | 30.8 | |
| Edwards Lifesciences Corp | 30.6 | |
| Gilead Sciences Inc | 25.2 | |
| Boston Scientific Corp | 24.6 | |
| Cytokinetics Inc | 19.9 | |
| Syndax Pharmaceuticals Inc | 19.7 | |
| Teva Pharmaceutical Industries Ltd | 19.6 | |
| Corcept Therapeutics Inc | 17.6 | |
| Natera Inc | 16.4 | |
| Adaptive Biotechnologies Corp | 16.3 | |
| Magenta Therapeutics Inc | 13.9 | |
| Structure Therapeutics Inc | 13.9 | |
| R&R Acquisition VI Inc | 10.4 | |
| Halozyme Therapeutics Inc | 10.0 | |
| Ultragenyx Pharmaceutical Inc | 7.8 | |
| Helix Acquisition Corp | 7.7 | |
| Phathom Pharmaceuticals Inc | 6.4 | |
| Uniqure NV | 5.8 | |
| CM Life Sciences Inc | 5.7 | |
| Proteon Therapeutics Inc | 4.9 | |
| Outset Medical Inc | 3.2 | |
| Septerna Inc | 3.1 | |
| Replimune Group Inc | 3.1 | |
| Zenas Biopharma Inc | 2.1 | |
| VIR Biotechnology Inc | 2.0 | |
| Kyverna Therapeutics Inc | 1.8 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Catalio Access Fund VII LLC | [2025-03-28] | 5.0 | 5.0 |
| VC | Catalio Genesis Fund V LLC | [2025-03-28] | 11.5 | 11.6 |
| Other | Catalio Structured Opportunities Fund II LP | [2025-03-28] | 63.5 | 68.4 |
| Other | Catalio Structured Opportunities Offshore Fund II LP | [2025-03-28] | 36.9 | 38.5 |
| PE | Catalio Nexus Fund IV LP | [2024-03-26] | 270.1 | 317.0 |
| HF | Catalio Public Equities Master Fund LP | [2024-03-26] | 81.4 | 180.1 |
| Other | Catalio Structured Opportunities AIV I LP | 2024-03-26 | 35.7 | |
| VC | Catalio Access Fund VI LLC | [2023-03-30] | 8.2 | 8.2 |
| VC | Catalio Genesis Fund IV LLC | [2023-03-30] | 10.1 | 10.6 |
| VC | Catalio Access Fund V LLC | [2022-03-31] | 16.1 | 14.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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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|---|---|---|
|
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NY | 1.7 |
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Mak Capital One LLC
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NY | 1.7 |
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BlockTower Capital Advisors LP
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LUPA RIA Investment Management LLC
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Cordillera Investment Partners LP
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VA | 1.6 |
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York Capital Management Global Advisors LLC
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|
NY | 1.6 |
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Pleasant Lake Partners LLC
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|
PR | 1.6 |
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Oxford Finance Advisors LLC
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|
VA | 1.6 |