Catalio Capital Management, LP: GPCR position timeline

Catalio Capital Management, LP held 276,550 GPCR 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 276,550 shares

   Change vs previous 13F +21,171 shares

   2.79% of the 13F portfolio, value $14,842,438.

   13F-HR 0001958125-26-000005 filed by Catalio Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 255,379 shares

   Change vs previous 13F +2,478 shares

   2.57% of the 13F portfolio, value $12,309,268.

   13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 252,901 shares

   Change vs previous 13F -398,909 shares

   3.11% of the 13F portfolio, value $17,589,265.

   13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
   Accepted 2026-09-02 13:14:04 UTC, ingested 2026-10-08 03:30:57 UTC

4. period ended2025-09-30

   13F 651,810 shares

   Change vs previous 13F -18,765 shares

   3.37% of the 13F portfolio, value $18,250,680.

   13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 670,575 shares

   Change vs previous 13F -34,289 shares

   2.92% of the 13F portfolio, value $13,907,725.

   13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 704,864 shares

   Change vs previous 13F +135,469 shares

   3.02% of the 13F portfolio, value $12,201,196.

   13F-HR 0001958125-25-000004 filed by Catalio Capital Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 569,395 shares

   Change vs previous 13F not available

   3.38% of the 13F portfolio, value $15,441,992.

   13F-HR 0001958125-25-000002 filed by Catalio Capital Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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