CCM

Catalio Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 140.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$31.2M
3
+$23.9M
4
EW icon
Edwards Lifesciences
EW
+$15.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$13.3M

Top Sells

1
+$35.9M
2
+$32.3M
3
+$30.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
NTRA icon
Natera
NTRA
+$18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRON icon
26
Disc Medicine
IRON
$2.72B
$8.77M 1.55%
110,427
-106,100
OCUL icon
27
Ocular Therapeutix
OCUL
$1.93B
$8.67M 1.53%
+714,501
SEPN
28
Septerna Inc
SEPN
$1.41B
$8.21M 1.45%
294,360
TARA icon
29
Protara Therapeutics
TARA
$248M
$7.71M 1.36%
1,446,254
-54,539
QURE icon
30
uniQure
QURE
$1.77B
$6.9M 1.22%
288,345
+5,405
OLMA icon
31
Olema Pharmaceuticals
OLMA
$933M
$6.68M 1.18%
+267,058
TERN
32
DELISTED
Terns Pharmaceuticals
TERN
$5.53M 0.98%
+136,958
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.3B
$3.74M 0.66%
162,550
-128,712
HTFL
34
Heartflow Inc
HTFL
$2.48B
$3.32M 0.59%
+113,857
GRAL
35
GRAIL Inc
GRAL
$2.86B
$2.59M 0.46%
30,313
-107,615
FULC icon
36
Fulcrum Therapeutics
FULC
$225M
$2.28M 0.4%
+201,301
BLLN
37
BillionToOne Inc
BLLN
$4.81B
$2.09M 0.37%
+25,505
ELDN icon
38
Eledon Pharmaceuticals
ELDN
$278M
$1.9M 0.34%
1,259,820
+198,688
HYPR icon
39
Hyperfine
HYPR
$149M
$1.29M 0.23%
1,320,041
+635,500
PVLA
40
Palvella Therapeutics
PVLA
$1.65B
$1.09M 0.19%
10,452
-1,558
KPTI icon
41
Karyopharm Therapeutics
KPTI
$206M
$1.05M 0.19%
142,984
MGX icon
42
Metagenomi Therapeutics
MGX
$50.1M
$857K 0.15%
528,993
ATAI icon
43
AtaiBeckley Inc
ATAI
$1.66B
$805K 0.14%
196,858
OM icon
44
Outset Medical
OM
$87.7M
$439K 0.08%
118,279
SNSE icon
45
Sensei Biotherapeutics
SNSE
$22.3M
$157K 0.03%
14,718
ABBV icon
46
AbbVie
ABBV
$397B
– –
-154,834
BBIO icon
47
BridgeBio Pharma
BBIO
$13.2B
– –
-622,729
CDTX
48
DELISTED
Cidara Therapeutics
CDTX
– –
-53,333
EXAS
49
DELISTED
Exact Sciences
EXAS
– –
-248,987
MLTX icon
50
MoonLake Immunotherapeutics
MLTX
$1.38B
– –
-133,131
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