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Disclosery

Catalio Capital Management, LP: EW position timeline

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

Catalio Capital Management, LP held 124,778 EW 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 124,778 shares
    Change vs previous 13F -19,829 shares

    2.12% of the 13F portfolio, value $11,287,418.

    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 144,607 shares
    Change vs previous 13F -42,441 shares

    2.42% of the 13F portfolio, value $11,580,129.

    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 187,048 shares
    Change vs previous 13F +187,048 shares

    2.82% of the 13F portfolio, value $15,945,842.

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -390,932 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.

  5. period ended2025-06-30
    13F 390,932 shares
    Change vs previous 13F -44,656 shares

    6.41% of the 13F portfolio, value $30,574,792.

    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 435,588 shares
    Change vs previous 13F +102,444 shares

    7.83% of the 13F portfolio, value $31,571,418.

    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 333,144 shares
    Change vs previous 13F not available

    5.4% of the 13F portfolio, value $24,662,650.

    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).