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Catalio Capital Management, LP: ADMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalio Capital Management, LP on ADMA, newest first. How the timeline and the estimate are built.

Catalio Capital Management, LP held 0 ADMA shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -564,461 shares

    13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 564,461 shares
    Change vs previous 13F -120,047 shares

    1.82% of the 13F portfolio, value $10,295,769.

    13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
    Accepted , ingested

  3. period ended2025-09-30
    13F 684,508 shares
    Change vs previous 13F +114,804 shares

    1.86% of the 13F portfolio, value $10,034,887.

    13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 569,704 shares
    Change vs previous 13F +569,704 shares

    2.18% of the 13F portfolio, value $10,374,310.

    13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -512,724 shares

    13F-HR 0001958125-25-000004 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 512,724 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $8,793,217.

    13F-HR 0001958125-25-000002 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).