CP
Catalys Pacific Portfolio holdings
AUM
$132M
This Quarter Return
+26.45%
1 Year Return
+28.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Mineralys Therapeutics
MLYS
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mineralys Therapeutics
MLYS
$1.91B
| $141M | 95.08% |
8,903,838
+259,259
| +3% | +$4.12M |
|
2
Phathom Pharmaceuticals
PHAT
$841M
| $7.32M | 4.92% |
1,167,114
| – | – |
|