| Fund Name: | Catalio Capital Management |
| Manager | George Petrocheilos And R. Jacob Vogelstein |
| Portfolio Value | $540,929,537 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LLY | 57,376 | $43,777,888 | +7% | 8.09% | ||
| 2. | ABBV | 154,834 | $35,850,264 | NEW | 6.63% | ||
| 3. | BBIO | 622,729 | $32,344,544 | -33% | 5.98% | ||
| 4. | ISRG | 71,343 | $31,906,730 | +26% | 5.9% | ||
| 5. | ASND | 144,954 | $28,818,305 | -20% | 5.33% |