CP
Catalys Pacific Portfolio holdings
AUM
$132M
This Quarter Return
-9.5%
1 Year Return
+28.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mineralys Therapeutics
MLYS
$1.03B
| $108M | 81.19% |
9,194,579
| – | – |
|
2
HilleVax
HLVX
$105M
| $17.5M | 13.19% |
1,208,974
-100,000
| -8% | -$1.45M |
|
3
Phathom Pharmaceuticals
PHAT
$864M
| $7.44M | 5.61% |
721,962
| – | – |
|