CATALYS PACIFIC, LLC

PrivateCIK: 2011385
📋 What this filing means

CATALYS PACIFIC, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$115.89M
Total AUM (reported)
9.81M
Total Shares

Allocation by class

TOTAL AUM$115.89M2 positions
COM$115.89M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$115.89M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

9.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

Mineralys Therapeutics, Inc.

SOLE
COM
Shares8.64M
TypeSH
Market value$106.41M
91.82%
Sole
8.64M
Shared
0.00
None
0.00

Phathom Pharmaceuticals, Inc.

SOLE
COM
Shares1.17M
TypeSH
Market value$9.48M
8.18%
Sole
1.17M
Shared
0.00
None
0.00
CATALYS PACIFIC, LLC 13F Holdings — 2 Positions | Finecho