Catalys Pacific, LLC

CIK 0002011385

Annualised vol

36.038356%

Beta

0.137805

HHI

8687.023023

Top-10 weight

100.0%

VaR 95%

2.589464%

VaR 99%

6.113145%

Max drawdown

50.656902%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MLYS	UNCHANGED	7,903,838	7,903,838	0.0%	213,245,549
PHAT	UNCHANGED	1,493,854	1,493,854	0.0%	16,208,316

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MLYS	UNCHANGED	Mineralys Therapeutics, Inc.	COM	603170101	213,245,549	92.94	7903838.0
PHAT	UNCHANGED	Phathom Pharmaceuticals, Inc.	COM	71722W107	16,208,316	7.06	1493854.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	229,453,865	2	36.038356	0.137805	50.656902
2026-03-31	2026-05-14	230,711,689	2	35.999411	0.137867	50.623924
2025-12-31	2026-02-10	310,537,623	2	35.868058	0.138078	50.512075
2025-09-30	2025-11-14	351,370,469	2	37.016653	0.136291	51.460329
2025-03-31	2025-05-14	148,710,752	2	36.696411	0.136777	51.202292
2024-12-31	2025-02-14	115,891,733	2	35.707855	0.138339	50.374315