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Catalys Pacific, LLC Top Holdings and 13F Report (2024)

About Catalys Pacific, LLC

Investment Activity

  • Catalys Pacific, LLC has $125.40 million in total holdings as of September 30, 2024.
  • Catalys Pacific, LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.78% of the portfolio was purchased this quarter.
  • About 6.68% of the portfolio was sold this quarter.
  • This quarter, Catalys Pacific, LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Catalys Pacific, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HilleVax
$416,027

Largest Purchases this Quarter

Phathom Pharmaceuticals
400,610 shares (about $7.24M)

Largest Sales this Quarter

Mineralys Therapeutics
550,000 shares (about $6.66M)
HilleVax
972,595 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalys Pacific, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$104,685,852$6,660,500 -6.0%8,644,57983.5%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$20,296,102$7,243,029 55.5%1,122,57216.2%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$416,027$1,711,767 -80.4%236,3790.3%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data