Catalio Capital Management, LP 13F 持仓 · 2026年Q2
Catalio Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 5.32 亿美元。前几大持仓：AVLN（10.37%）、JNJ（6.63%）、GILD（6.39%）。本季前 25 大持仓中：新建仓 9 只、增持 12 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVLN | AVALYN PHARMACEUTICALS INC | $55.2M | 10.37% | 1.7M | 新建仓 |
| 2 | JNJ | JOHNSON & JOHNSON | $35.3M | 6.63% | 138,946 | 新建仓 |
| 3 | GILD | GILEAD SCIENCES INC | $34.0M | 6.39% | 269,309 | 增持 |
| 4 | BBIO | BRIDGEBIO PHARMA INC | $33.9M | 6.37% | 455,041 | 增持 |
| 5 | SNDX | SYNDAX PHARMACEUTICALS INC | $26.6M | 4.99% | 1.2M | 增持 |
| 6 | DFTX | DEFINIUM THERAPEUTICS INC | $26.5M | 4.97% | 562,672 | 减持 |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | $23.8M | 4.47% | 412,961 | 减持 |
| 8 | PBLS | PARABILIS MEDICINES INC | $22.6M | 4.24% | 824,043 | 新建仓 |
| 9 | NTRA | NATERA INC | $22.3M | 4.19% | 82,181 | 增持 |
| 10 | INCY | INCYTE CORP | $21.7M | 4.08% | 191,627 | 增持 |
| 11 | SEPN | SEPTERNA INC | $18.0M | 3.37% | 536,152 | 增持 |
| 12 | MLYS | MINERALYS THERAPEUTICS INC | $17.5M | 3.29% | 648,722 | 增持 |
| 13 | HTFL | HEARTFLOW INC | $17.1M | 3.21% | 583,055 | 增持 |
| 14 | CRVS | CORVUS PHARMACEUTICALS INC | $16.1M | 3.03% | 1.1M | 增持 |
| 15 | GPCR | STRUCTURE THERAPEUTICS INC | $14.8M | 2.79% | 276,550 | 增持 |
| 16 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.1M | 2.46% | 106,799 | 新建仓 |
| 17 | IRON | DISC MEDICINE INC | $11.7M | 2.19% | 159,384 | 增持 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 2.12% | 124,778 | 减持 |
| 19 | AXSM | AXSOME THERAPEUTICS INC. | $10.6M | 1.99% | 43,182 | 新建仓 |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.6M | 1.98% | 316,252 | 减持 |
| 21 | KLRA | KAILERA THERAPEUTICS INC | $10.3M | 1.94% | 468,750 | 新建仓 |
| 22 | KPTI | KARYOPHARM THERAPEUTICS INC | $9.2M | 1.73% | 940,855 | 增持 |
| 23 | ODTX | ODYSSEY THERAPEUTICS INC | $8.6M | 1.61% | 457,839 | 新建仓 |
| 24 | ASND | ASCENDIS PHARMA A/S | $8.5M | 1.59% | 31,759 | 新建仓 |
| 25 | KARD | KARDIGAN INC | $7.5M | 1.40% | 312,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR