| Fund Name: | Catalio Capital Management |
| Manager | George Petrocheilos And R. Jacob Vogelstein |
| Portfolio Value | $565,790,302 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GILD | 289,312 | $35,510,155 | NEW | 6.28% | ||
| 2. | BMY | 647,899 | $34,947,672 | NEW | 6.18% | ||
| 3. | BSX | 360,428 | $34,366,810 | +38% | 6.07% | ||
| 4. | Bridgebio Oncology Therapeut | 410,700 | $31,414,443 | NEW | 5.55% | ||
| 5. | LLY | 25,923 | $27,858,930 | -55% | 4.92% |