| Fund Name: | Catalio Capital Management |
| Manager | George Petrocheilos And R. Jacob Vogelstein |
| Portfolio Value | $478,704,496 |
| Change This QTR | +0.85% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DNTH | 560,308 | $47,021,047 | -15% | 9.82% | ||
| 2. | BBIO | 432,014 | $32,081,360 | NEW | 6.7% | ||
| 3. | ASND | 129,111 | $29,531,559 | +9% | 6.17% | ||
| 4. | BMY | 420,727 | $25,517,093 | -36% | 5.33% | ||
| 5. | SNDX | 1,043,670 | $24,380,131 | -13% | 5.09% |