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CIK: 0002011385
Total reported value
$229.5M
$229.5M
3 檔
57.7%
As reported in its official Q2 2024 Form 13F filing, Catalys Pacific, LLC's tracked investment portfolio stood at $229.5M with 3 total positions.
During Q2 2024, Catalys Pacific, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MLYS, HILLEVAX INC, PHAT) accounted for 57.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 81.19% | +0.13% | — | |
| 2 | ✓ | Hillevax Inc | Stock-Other | 13.19% | — | -7.64% | |
| 3 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 5.61% | -0.13% | — |
According to official SEC Form 13F filings, Catalys Pacific, LLC reported a total U.S. public equity portfolio value of $229.5M across 3 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Catalys Pacific, LLC's top holdings by market value included MLYS (81.2%)、HILLEVAX INC (13.2%)、PHAT (5.6%). The largest single position, MLYS, represented 81.2% of total portfolio value.
In Q2 2024, Catalys Pacific, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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