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 | $213.2M | 92.94% | — | — | $26.98 | +4.6% |
| 2 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 1,493,854.0 | $16.2M | 7.06% | — | — | $10.85 | -12.4% |
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%