CCM

Catalio Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 81.05%
This Quarter Est. Return
1 Year Est. Return
+81.05%
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
SEPN
26
Septerna Inc
SEPN
$1.17B
$3.11M 0.65%
294,360
-729,885
REPL icon
27
Replimune Group
REPL
$552M
$3.07M 0.64%
330,337
-25,303
ZBIO
28
Zenas BioPharma
ZBIO
$1.08B
$2.09M 0.44%
215,314
-79,834
VIR icon
29
Vir Biotechnology
VIR
$843M
$1.96M 0.41%
388,303
-223,305
KYTX icon
30
Kyverna Therapeutics
KYTX
$498M
$1.8M 0.38%
586,909
IRON icon
31
Disc Medicine
IRON
$2.68B
$1.62M 0.34%
+30,661
FULC icon
32
Fulcrum Therapeutics
FULC
$669M
$1.3M 0.27%
188,304
-13,835
BCAX
33
Bicara Therapeutics
BCAX
$918M
$909K 0.19%
+97,800
MGX icon
34
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
$783K 0.16%
528,993
KPTI icon
35
Karyopharm Therapeutics
KPTI
$116M
$629K 0.13%
146,013
-9,609
HYPR icon
36
Hyperfine
HYPR
$117M
$547K 0.11%
760,035
MRSN
37
DELISTED
Mersana Therapeutics
MRSN
$464K 0.1%
62,697
-5,504
ATAI icon
38
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$431K 0.09%
196,858
GUTS icon
39
Fractyl Health
GUTS
$293M
$347K 0.07%
214,236
SNSE icon
40
Sensei Biotherapeutics
SNSE
$13.2M
$126K 0.03%
14,718
-1
ARQT icon
41
Arcutis Biotherapeutics
ARQT
$3.17B
– –
0
BDX icon
42
Becton Dickinson
BDX
$59B
– –
-203,965
INSP icon
43
Inspire Medical Systems
INSP
$2.68B
– –
-85,877
KROS icon
44
Keros Therapeutics
KROS
$575M
– –
-389,384
LIVN icon
45
LivaNova
LIVN
$3.39B
– –
-381,648
REGN icon
46
Regeneron Pharmaceuticals
REGN
$77B
– –
-12,261
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
– –
-758,533
VCYT icon
48
Veracyte
VCYT
$3.29B
– –
-762,225
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