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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
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 $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Catalio Capital Management's GUTS Position: Q1 2026 in Review

Catalio Capital Management held its Fractyl Health (GUTS) position steady in Q1 2026 at 5,491,866 shares worth $2.51M. The position accounts for 0.53% of the portfolio, ranked #36.

Catalio Capital Management first reported a position in GUTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Catalio Capital Management held 5,491,866 shares of Fractyl Health worth $2.51M as of Q1 2026.
  • Catalio Capital Management left its Fractyl Health share count unchanged in Q1 2026.
  • Fractyl Health made up 0.53% of Catalio Capital Management's portfolio in Q1 2026, its #36 holding.
  • Catalio Capital Management first reported a position in Fractyl Health in Q4 2024 and has held it in 6 quarters since.
  • Catalio Capital Management's Fractyl Health position peaked at $12.1M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Catalio Capital Management's 13F filing for Q1 2026, filed 15 May 2026.