Catalio Capital Management, LP: LLY position timeline

Catalio Capital Management, LP held 0 LLY shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -25,923 shares

   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).

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

2. period ended2025-12-31

   13F/A 25,923 shares

   Change vs previous 13F -31,453 shares

   4.92% of the 13F portfolio, value $27,858,930.

   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

3. period ended2025-09-30

   13F 57,376 shares

   Change vs previous 13F +3,460 shares

   8.09% of the 13F portfolio, value $43,777,888.

   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).

4. period ended2025-06-30

   13F 53,916 shares

   Change vs previous 13F +30,234 shares

   8.81% of the 13F portfolio, value $42,029,139.

   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).

5. period ended2025-03-31

   13F 23,682 shares

   Change vs previous 13F not available

   4.85% of the 13F portfolio, value $19,559,201.

   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).