Catalio Capital Management, LP: SNDX position timeline

Catalio Capital Management, LP held 1,215,698 SNDX 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 1,215,698 shares

   Change vs previous 13F +172,028 shares

   4.99% of the 13F portfolio, value $26,575,158.

   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 1,043,670 shares

   Change vs previous 13F -153,137 shares

   5.09% of the 13F portfolio, value $24,380,131.

   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 1,196,807 shares

   Change vs previous 13F -417,910 shares

   4.44% of the 13F portfolio, value $25,144,915.

   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 1,614,717 shares

   Change vs previous 13F -489,795 shares

   4.59% of the 13F portfolio, value $24,842,421.

   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 2,104,512 shares

   Change vs previous 13F +370,811 shares

   4.13% of the 13F portfolio, value $19,708,755.

   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 1,733,701 shares

   Change vs previous 13F not available

   5.28% of the 13F portfolio, value $21,298,517.

   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).