CP
Catalys Pacific Portfolio holdings
AUM
$132M
This Quarter Return
-2.99%
1 Year Return
+28.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.6%)
Cap. Flow
-$54.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Phathom Pharmaceuticals
PHAT
|
$362K |
Top Sells
| 1 |
HilleVax
HLVX
|
$416K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mineralys Therapeutics
MLYS
$1.03B
| $106M | 91.82% |
8,644,579
| – | – |
|
|
2
Phathom Pharmaceuticals
PHAT
$864M
| $9.48M | 8.18% |
1,167,114
+44,542
| +4% | +$362K |
|
|
3
HilleVax
HLVX
$105M
| – | – |
-236,379
| Closed | -$416K |
|