Arkolith/Funds/Catalio Capital Management, LP

Catalio Capital Management, LP

CIK 1958125
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Catalio Capital Management, LP holds a focused book of 41 stocks worth $478.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bridgebio Pharma Inc and trimmed Dianthus Therapeutics Inc. Their largest long position is Dianthus Therapeutics Inc at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
12
existing
Trimmed
13
reduced
Sold out
14
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
54%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Health Care
85%
ETF / fund or unclassified
15%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Dianthus Therapeutics Inc
COM
$47.0M560.3K
9.8%
−14%
Reduced · −93K sh
2Bridgebio Pharma Inc
COM
$32.1M432.0K
6.7%
New
New position
3Ascendis Pharma A/s
SPONSORED ADR
$29.5M129.1K
6.2%
+8.3%
Added · +10K sh
4Bristol-Myers Squibb Co
COM
$25.5M420.7K
5.3%
−35%
Reduced · −227K sh
5Syndax Pharmaceuticals Inc
COM
$24.4M1.04M
5.1%
−13%
Reduced · −153K sh
6Gilead Sciences Inc
COM
$22.8M163.9K
4.8%
−43%
Reduced · −125K sh
7Terns Pharmaceuticals Inc
COM
$21.6M409.0K
4.5%
+199%
Added · +272K sh
8Definium Therapeutics Inc
COM SHS
$19.6M1.04M
4.1%
New
New position
9Soleno Therapeutics Inc
COM
$19.3M577.8K
4.0%
+60%
Added · +217K sh
10Boston Scientific Corp
COM
$18.8M299.3K
3.9%
−17%
Reduced · −61K sh
11Ultragenyx Pharmaceutical In
COM
$17.8M850.8K
3.7%
+423%
Added · +688K sh
12Incyte Corp
COM
$17.1M182.1K
3.6%
New
New position
13Cytokinetics Inc
COM NEW
$14.2M215.5K
3.0%
−17%
Reduced · −43K sh
14Natera Inc
COM
$14.2M70.9K
3.0%
+14%
Added · +9K sh
15Corvus Pharmaceuticals Inc
COM
$13.0M891.9K
2.7%
New
New position
16Structure Therapeutics Inc
SPONSORED ADS
$12.3M255.4K
2.6%
+1.0%
Added · +2K sh
17Mineralys Therapeutics Inc
COM
$11.9M439.0K
2.5%
+32%
Added · +107K sh
18Edwards Lifesciences Corp
COM
$11.6M144.6K
2.4%
−23%
Reduced · −42K sh
19Veradermics Inc
COMMON STOCK
$11.0M173.6K
2.3%
New
New position
20Adaptive Biotechnologies Cor
COM
$10.0M722.8K
2.1%
−12%
Reduced · −98K sh
21Heartflow Inc
COM
$9.8M403.6K
2.1%
+254%
Added · +290K sh
22Kalvista Pharmaceuticals Inc
COM
$8.6M426.6K
1.8%
New
New position
23Uniqure NV
SHS
$8.0M491.1K
1.7%
+70%
Added · +203K sh
24Disc Medicine Inc
COM
$7.9M123.0K
1.6%
+11%
Added · +13K sh
25Septerna Inc
COM
$7.1M294.4K
1.5%
Held
26Abivax Sa
SPONSORED ADS
$5.3M47.2K
1.1%
−52%
Reduced · −51K sh
27Dyne Therapeutics Inc
COM
$5.1M283.0K
1.1%
−46%
Reduced · −237K sh
28Eledon Pharmaceuticals Inc
COM
$5.1M1.64M
1.1%
+30%
Added · +380K sh
29Karyopharm Therapeutics Inc
COM NEW
$5.0M897.7K
1.0%
+528%
Added · +755K sh
30Supernus Pharmaceuticals
COM
$3.2M62.0K
0.7%
−76%
Reduced · −195K sh
31Protara Therapeutics Inc
COM STK
$3.0M580.0K
0.6%
−60%
Reduced · −866K sh
32Phathom Pharmaceuticals Inc
COM
$2.8M247.8K
0.6%
−65%
Reduced · −451K sh
33Newamsterdam Pharma Company
ORDINARY SHARES
$2.7M83.6K
0.6%
New
New position
34Tyra Biosciences Inc
COM
$2.6M67.3K
0.5%
New
New position
35Immunocore Hldgs PLC
ADS
$2.5M84.4K
0.5%
New
New position
36Fractyl Health Inc
COM
$2.5M5.49M
0.5%
Held
37Hyperfine Inc
COM CL A
$1.4M1.32M
0.3%
Held
38Metagenomi Therapeutics Inc
COM
$709K529.0K
0.1%
Held
39Ataibeckley Inc
COM SHS
$697K196.9K
0.1%
New
New position
40Sensei Biotherapeutics Inc
COM NEW
$464K14.7K
0.1%
Held
41Outset Med Inc
COM NEW
$454K118.3K
0.1%
Held
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202641$478.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202645$565.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202538$540.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202540$476.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.