Latest Catalys Pacific, LLC Stock Portfolio
Catalys Pacific, LLC Performance:
2024 Q3: -5.41%YTD: -5.83%
Performance for 2024 Q3 is -5.41%, and YTD is -5.83%.
About Catalys Pacific, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Catalys Pacific, LLC reported an equity portfolio of $125.4 Millions as of 30 Sep, 2024.
The top stock holdings of Catalys Pacific, LLC are , PHAT, HLVX. The fund has invested 83.5% of it's portfolio in MINERALYS THERAPEUTICS, INC. and 16.2% of portfolio in PHATHOM PHARMACEUTICALS, INC.
They significantly reduced their stock positions in HILLEVAX, INC. (HLVX) and MINERALYS THERAPEUTICS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to PHATHOM PHARMACEUTICALS, INC. (PHAT).
The top stock holdings of Catalys Pacific, LLC are , PHAT, HLVX. The fund has invested 83.5% of it's portfolio in MINERALYS THERAPEUTICS, INC. and 16.2% of portfolio in PHATHOM PHARMACEUTICALS, INC.
They significantly reduced their stock positions in HILLEVAX, INC. (HLVX) and MINERALYS THERAPEUTICS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to PHATHOM PHARMACEUTICALS, INC. (PHAT).
Catalys Pacific, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Catalys Pacific, LLC made a return of -5.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| phathom pharmaceuticals, inc. | 55.49 |
Additions to existing portfolio by Catalys Pacific, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hillevax, inc. | -80.45 |
| mineralys therapeutics, inc. | -5.98 |
Catalys Pacific, LLC reduced stake in above stock
Sold off
Sector Distribution
Catalys Pacific, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Healthcare | 16.5 |
Market Cap. Distribution
Catalys Pacific, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| SMALL-CAP | 16.2 |
Stocks belong to which Index?
About 16.5% of the stocks held by Catalys Pacific, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| RUSSELL 2000 | 16.5 |
Catalys Pacific, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Catalys Pacific, LLC
Catalys Pacific, LLC has 3 stocks in it's portfolio. HLVX proved to be the most loss making stock for the portfolio. PHAT was the most profitable stock for Catalys Pacific, LLC last quarter.
Last Reported on: 12 Nov, 2024