Catalio Capital Management’s Structure Therapeutics GPCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Sell	670,575 -34,289	-5%	-$711K	2.92%	16
2025 Q1	$12.2M	Buy	704,864 +135,469	+24%	+$2.34M	2.97%	14
2024 Q4	$15.4M	Buy	+569,395	New	+$15.4M	3.38%	17