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Catalio Capital Management, LP: DNTH position timeline

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

Catalio Capital Management, LP held 32,941 DNTH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,941 shares
    Change vs previous 13F -527,367 shares

    0.6% of the 13F portfolio, value $3,211,089.

    13F-HR 0001958125-26-000005 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).

  2. period ended2026-03-31
    13F 560,308 shares
    Change vs previous 13F -93,264 shares

    9.82% of the 13F portfolio, value $47,021,047.

    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).

  3. period ended2025-12-31
    13F/A 653,572 shares
    Change vs previous 13F -14,043 shares

    4.76% of the 13F portfolio, value $26,933,702.

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

  4. period ended2025-09-30
    13F 667,615 shares
    Change vs previous 13F -78,912 shares

    4.86% of the 13F portfolio, value $26,270,650.

    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).

  5. period ended2025-06-30
    13F 746,527 shares
    Change vs previous 13F -16,944 shares

    2.92% of the 13F portfolio, value $13,907,798.

    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).

  6. period ended2025-03-31
    13F 763,471 shares
    Change vs previous 13F 0 shares

    3.43% of the 13F portfolio, value $13,849,364.

    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).

  7. period ended2024-12-31
    13F 763,471 shares
    Change vs previous 13F not available

    3.64% of the 13F portfolio, value $16,643,668.

    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).