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13F-HR filed by Catalys Pacific, LLC

Catalys Pacific, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3 holding rows worth $125,397,981.

Accession
0001104659-24-116643
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $125,397,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,397,981 with VALUE read as dollars as filed, 13F file number 028-23817. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MINERALYS THERAPEUTICS INC603170101COM8,644,579$104,685,852dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK1,122,572$20,296,102dollars as filed
HILLEVAX INC43157M102COM236,379$416,027dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-116643this filing2024-11-12acceptance time not in the bulk data set