Balyasny Asset Management
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Balyasny Asset Management’s Health Catalyst HCAT Stock Holding History

Balyasny Asset Management’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110,491
Closed -$417K – 3154
2025
Q2 		$417K Sell
110,491
-37,649
-25% -$148K ﹤0.01% 2360
2025
Q1 		$671K Buy
+148,140
New +$784K ﹤0.01% 2167
2024
Q3 		– Sell
-25,858
Closed -$165K – 2931
2024
Q2 		$165K Buy
+25,858
New +$166K ﹤0.01% 2363
2024
Q1 		– Sell
-279,978
Closed -$2.59M – 2823
2023
Q4 		$2.59M Sell
279,978
-220,034
-44% -$1.8M 0.01% 1371
2023
Q3 		$5.06M Buy
500,012
+82,024
+20% +$979K 0.01% 1103
2023
Q2 		$5.22M Sell
417,988
-633,978
-60% -$7.55M 0.01% 1035
2023
Q1 		$12.3M Sell
1,051,966
-603,980
-36% -$7.7M 0.04% 703
2022
Q4 		$17.6M Buy
1,655,946
+516,367
+45% +$4.99M 0.06% 535
2022
Q3 		$11.1M Buy
1,139,579
+189,654
+20% +$2.51M 0.04% 643
2022
Q2 		$13.8M Buy
+949,925
New +$16.2M 0.06% 541
2022
Q1 		– Sell
-150,005
Closed -$5.94M – 2653
2021
Q4 		$5.94M Buy
+150,005
New +$6.84M 0.03% 796
2020
Q4 		– Sell
-11,982
Closed -$439K – 1515
2020
Q3 		$439K Buy
+11,982
New +$407K ﹤0.01% 1126
2019
Q4 		– Sell
-20,611
Closed -$652K – 1308
2019
Q3 		$652K Buy
+20,611
New +$811K ﹤0.01% 906

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