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Catalio Capital Management’s Fractyl Health GUTS Stock Holding History

Catalio Capital Management’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Buy
6,168,749
+676,883
+12% +$482K 0.92% 30
2026
Q1 		$2.51M Hold
5,491,866
– – 0.53% 36
2025
Q4 		$12.1M Buy
5,491,866
+277,630
+5% +$447K 2.14% 20
2025
Q3 		$8.29M Buy
5,214,236
+5,000,000
+2,334% +$6.49M 1.53% 24
2025
Q2 		$347K Hold
214,236
– – 0.07% 39
2025
Q1 		$255K Hold
214,236
– – 0.06% 36
2024
Q4 		$441K Buy
+214,236
New +$499K 0.1% 31

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Catalio Capital Management's GUTS Position: Q2 2026 in Review

Catalio Capital Management increased its Fractyl Health (GUTS) stake by 12% in Q2 2026, buying an estimated $482K and bringing the position to 6,168,749 shares worth $4.9M. The position accounts for 0.92% of the portfolio, ranked #30.

Catalio Capital Management first reported a position in GUTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Catalio Capital Management held 6,168,749 shares of Fractyl Health worth $4.9M as of Q2 2026.
  • Catalio Capital Management bought 676,883 Fractyl Health shares in Q2 2026, an estimated $482K.
  • Fractyl Health made up 0.92% of Catalio Capital Management's portfolio in Q2 2026, its #30 holding.
  • Catalio Capital Management first reported a position in Fractyl Health in Q4 2024 and has held it in 7 quarters since.
  • Catalio Capital Management's Fractyl Health position peaked at $12.1M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Catalio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.