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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 36 28.57%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 07/30/2021
Other registrations (2)
Former registrations

CATALIO CAPITAL MANAGEMENT, LP

AUM* 1,668,097,794 110.77%
of that, discretionary 1,668,097,794 110.77%
Private Fund GAV* 1,391,623,275 31.95%
Avg Account Size 61,781,400 9.29%
SMA’s No
Private Funds 35 21
Contact Info 410 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

791M 678M 565M 452M 339M 226M 113M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$180,103,140
Fund TypePrivate Equity Fund Count8 GAV$742,680,057
Fund TypeVenture Capital Fund Count20 GAV$287,917,238
Fund TypeOther Private Fund Count4 GAV$180,922,840

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$46,720,223 % Position11.00% $ Change39.00% # Change37.00%
Stck Ticker10806X102 Stock NameBRIDGEBIO PHARMA INC $ Position$33,286,865 % Position8.00% $ Change35.00% # Change7.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$31,571,418 % Position8.00% $ Change28.00% # Change31.00%
Stck Ticker85205L107 Stock NameSPRINGWORKS THERAPEUTICS INC $ Position$33,474,061 % Position8.00% $ Change21.00% # Change-1.00%
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$30,474,215 % Position7.00% $ Change3.00% # Change-9.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$23,543,784 % Position6.00% $ Change9.00% # Change28.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$19,559,201 % Position5.00% $ Change # Change
Stck Ticker87164F105 Stock NameSYNDAX PHARMACEUTICALS INC $ Position$21,298,517 % Position5.00% $ Change # Change
Stck Ticker92337F107 Stock NameVERACYTE INC $ Position$22,599,971 % Position5.00% $ Change16.00% # Change55.00%
Stck TickerG5509L101 Stock NameLIVANOVA PLC $ Position$14,991,133 % Position4.00% $ Change-37.00% # Change-26.00%

Brochure Summary