CP
Catalys Pacific Portfolio holdings
AUM
$132M
This Quarter Return
+14.86%
1 Year Return
+28.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Phathom Pharmaceuticals
PHAT
|
$7.24M |
Top Sells
| 1 |
Mineralys Therapeutics
MLYS
|
$6.66M |
| 2 |
HilleVax
HLVX
|
$1.71M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mineralys Therapeutics
MLYS
$1.03B
| $105M | 83.48% |
8,644,579
-550,000
| -6% | -$6.66M |
|
|
2
Phathom Pharmaceuticals
PHAT
$864M
| $20.3M | 16.19% |
1,122,572
+400,610
| +55% | +$7.24M |
|
|
3
HilleVax
HLVX
$105M
| $416K | 0.33% |
236,379
-972,595
| -80% | -$1.71M |
|