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Disclosery

Catalio Capital Management, LP: VIR position timeline

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

Catalio Capital Management, LP held 0 VIR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -388,303 shares

    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).

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

  2. period ended2025-06-30
    13F 388,303 shares
    Change vs previous 13F -223,305 shares

    0.41% of the 13F portfolio, value $1,957,047.

    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).

  3. period ended2025-03-31
    13F 611,608 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,963,220.

    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).