| Fund Name: | Catalio Capital Management |
| Manager | George Petrocheilos And R. Jacob Vogelstein |
| Portfolio Value | $532,102,416 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Avalyn Pharmaceuticals Inc | 1,675,830 | $55,168,324 | NEW | 10.37% | ||
| 2. | JNJ | 138,946 | $35,288,116 | NEW | 6.63% | ||
| 3. | GILD | 269,309 | $34,024,499 | +65% | 6.39% | ||
| 4. | BBIO | 455,041 | $33,891,454 | +6% | 6.37% | ||
| 5. | SNDX | 1,215,698 | $26,575,158 | +17% | 4.99% |