CP
HLVX

Catalys Pacific’s HilleVax HLVX Stock Holding History

Catalys Pacific’s Portfolio HLVX Stock Details HLVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-236,379
Closed -$416K – 3
2024
Q3 		$416K Sell
236,379
-972,595
-80% -$2.49M 0.33% 3
2024
Q2 		$17.5M Sell
1,208,974
-100,000
-8% -$1.37M 13.19% 2
2024
Q1 		$21.8M Hold
1,308,974
– – 14.69% 2
2023
Q4 		$21M Buy
+1,308,974
New +$17.4M 19.69% 2

Other funds holding HLVX

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Catalys Pacific's HLVX Position: Q4 2024 in Review

Catalys Pacific sold out of HilleVax (HLVX) in Q4 2024, closing a stake of 236,379 shares — an estimated $416K sold.

Catalys Pacific first reported a position in HLVX in Q4 2023 and held it in 4 quarters. The position peaked at $21.8M in Q1 2024. 76 funds tracked by Wall St. Rank hold HLVX as of Q4 2024.

  • Catalys Pacific reported no remaining HilleVax position as of Q4 2024 after selling out during the quarter.
  • Catalys Pacific sold 236,379 HilleVax shares in Q4 2024, an estimated $416K.
  • Catalys Pacific first reported a position in HilleVax in Q4 2023 and held it in 4 quarters.
  • Catalys Pacific's HilleVax position peaked at $21.8M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held HilleVax as of Q4 2024.

Based on Catalys Pacific's 13F filing for Q4 2024, filed 14 Feb 2025.