Catalio Capital Management, LP HYPR — HYPERFINE INC

Ownership history in Catalio Capital Management, LP  ·  6 quarters on record

AI Ownership Summary

Catalio Capital Management, LP reported HYPERFINE INC (HYPR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows HYPR at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalio Capital Management, LP's position in HYPERFINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYPR was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYPR stock page Catalio Capital Management, LP fund profile Catalio Capital Management, LP full holdings
How Catalio Capital Management, LP held HYPR — position size vs. price
% of Fund (quarterly)    HYPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,320,041 — 0% 0.30% $1.4M 2026-05-15 $1.55
2025 Q4 ADDED — — — 1,320,041 +635,500 +92.8% 0.23% $1.3M 2026-02-17 $1.10
2025 Q3 REDUCED 9.9% -33.1% ✅ 684,541 -75,494 -9.9% 0.18% $993K 2025-11-14 $1.15
2025 Q2 UNCHANGED — — — 760,035 — 0% 0.11% $547K 2025-08-14 $1.45
2025 Q1 UNCHANGED — — — 760,035 — 0% 0.13% $544K 2025-05-15 $0.60
2024 Q4 INITIATED — — — 760,035 — — 0.15% $669K 2025-02-14 $1.20

🏢 Other funds also holding HYPR

As of 2026 Q1 — sorted by position size

Fosun International Ltd 3Y 7Y 0.47% Sio Capital Management, LLC 3Y 7Y 0.15% ISTHMUS PARTNERS, LLC 3Y 7Y 0.04% Alphabet Inc. 3Y 0.02% Essential Planning, LLC. 3Y 0.01% Tortoise Investment Management, LLC 3Y 7Y 0.01% CAZ INVESTMENTS LP 3Y 7Y 0.01% JOURNEY STRATEGIC WEALTH LLC 3Y 0.01% Kathmere Capital Management, LLC 3Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Catalio Capital Management, LP and HYPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalio Capital Management, LP reported owning HYPR?

Catalio Capital Management, LP reported HYPR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HYPR position in Catalio Capital Management, LP's portfolio?

The largest reported portfolio weight for HYPR was 0.30% in 2026 Q1.

What is the latest reported HYPR position on this page?

The most recent filing on this page is 2026 Q1, when Catalio Capital Management, LP reported 1,320,041 shares, equal to 0.30% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HYPR ownership page compare?

The chart compares Catalio Capital Management, LP's quarterly HYPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Catalio Capital Management, LP time their HYPR position?

Based on 13F filing dates vs. subsequent HYPR price moves, Catalio Capital Management, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HYPR relative to SPY over the holding period was +4.0%.

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