CCM

Catalio Capital Management Portfolio holdings

AUM $477M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$24.6M
3 +$23.6M
4
SLNO icon
Soleno Therapeutics
SLNO
+$20.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.6M

Top Sells

1 +$46.7M
2 +$33.5M
3 +$22.6M
4
LIVN icon
LivaNova
LIVN
+$15M
5
INSP icon
Inspire Medical Systems
INSP
+$13.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$725B
$42M 8.81%
53,916
+30,234
BBIO icon
2
BridgeBio Pharma
BBIO
$10.7B
$40.1M 8.4%
927,711
-35,172
SLNO icon
3
Soleno Therapeutics
SLNO
$3.48B
$34.3M 7.2%
409,944
+248,982
ASND icon
4
Ascendis Pharma
ASND
$12.5B
$31.1M 6.51%
179,926
-15,597
ISRG icon
5
Intuitive Surgical
ISRG
$165B
$30.8M 6.46%
56,674
+20,175
EW icon
6
Edwards Lifesciences
EW
$44.2B
$30.6M 6.41%
390,932
-44,656
GILD icon
7
Gilead Sciences
GILD
$153B
$25.2M 5.27%
+226,875
BSX icon
8
Boston Scientific
BSX
$149B
$24.6M 5.16%
+229,046
CYTK icon
9
Cytokinetics
CYTK
$7.1B
$19.9M 4.17%
601,439
+15,627
SNDX icon
10
Syndax Pharmaceuticals
SNDX
$1.33B
$19.7M 4.13%
2,104,512
+370,811
TEVA icon
11
Teva Pharmaceuticals
TEVA
$22.2B
$19.6M 4.11%
+1,170,372
CORT icon
12
Corcept Therapeutics
CORT
$8.29B
$17.6M 3.68%
+239,125
NTRA icon
13
Natera
NTRA
$25.9B
$16.4M 3.45%
+97,297
ADPT icon
14
Adaptive Biotechnologies
ADPT
$2.69B
$16.3M 3.41%
1,396,445
+784,806
DNTH icon
15
Dianthus Therapeutics
DNTH
$1.42B
$13.9M 2.92%
746,527
-16,944
GPCR icon
16
Structure Therapeutics
GPCR
$1.61B
$13.9M 2.92%
670,575
-34,289
ADMA icon
17
ADMA Biologics
ADMA
$3.5B
$10.4M 2.18%
+569,704
HALO icon
18
Halozyme
HALO
$7.81B
$9.96M 2.09%
+191,529
RARE icon
19
Ultragenyx Pharmaceutical
RARE
$3.32B
$7.76M 1.63%
+213,402
MLTX icon
20
MoonLake Immunotherapeutics
MLTX
$598M
$7.67M 1.61%
162,596
+47,980
PHAT icon
21
Phathom Pharmaceuticals
PHAT
$992M
$6.45M 1.35%
+672,290
QURE icon
22
uniQure
QURE
$3.95B
$5.82M 1.22%
417,443
-412,882
WGS icon
23
GeneDx Holdings
WGS
$3.64B
$5.68M 1.19%
+61,507
TARA icon
24
Protara Therapeutics
TARA
$215M
$4.93M 1.03%
1,626,370
+537,679
OM icon
25
Outset Medical
OM
$276M
$3.2M 0.67%
166,666