Portfolio (Quarterly)
Guide ↗
Catalys Pacific, LLC
· CIK 0002011385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 7,903,838.0 | $214.1M | 92.81% | — | — | $27.09 | +12.8% |
| 2 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 1,493,854.0 | $16.6M | 7.19% | +65K | +4.5% | $11.11 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%