Catalio Capital Management, LP
Reporting owner on Forms 3, 4 and 5, CIK 1958125.
- Also a 13F filer: Catalio Capital Management, LP
- In the filer group Catalio Capital Management, LP
Catalio Capital Management, LP reported on 1 issuer in 10 filings, the latest a Form 3 filed 2026-10-14.
Issuers
| Issuer | Roles in the latest filing | Filings | Last filed |
|---|---|---|---|
| Iambic Therapeutics, Inc. CIK 1997038 | 10% owner | 1 | 2026-10-14 |
Transactions and holdings
Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.
| Security | Date | Code | Shares | Price | Owned after | Filing |
|---|---|---|---|---|---|---|
| Iambic Therapeutics, Inc. Series A Convertible Preferred Stock, derivative, holding | Form 3 | |||||
| Iambic Therapeutics, Inc. Series B Convertible Preferred Stock, derivative, holding | Form 3 | |||||
| Iambic Therapeutics, Inc. Series B-3 Convertible Preferred Stock, derivative, holding | Form 3 | |||||
| Iambic Therapeutics, Inc. Series B-4 Convertible Preferred Stock, derivative, holding | Form 3 | |||||
| Iambic Therapeutics, Inc. Convertible Promissory Notes, derivative, holding | Form 3 |
Filings
The person's Forms 3, 4 and 5, and any 13D or 13G naming it.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 3 0001958125-26-000010 | Iambic Therapeutics, Inc. | 2026-10-14 | ||
| 13G 0001958125-26-000008 | FRACTYL HEALTH, INC. | 2026-10-13 | ||
| 13F-HR/A 0001958125-26-000007 | Quarter ended 2025-12-31 | 2026-09-02 | ||
| 13F-HR 0001958125-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-25-000009 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001958125-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |