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Catalys Pacific, LLC

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13F filer, CIK 2011385, TOKYO, Japan

Catalys Pacific, LLC reported $131,661,551 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077546

Period
2025-06-30
Reported value
$132M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077546, largest first. % of portfolio is the value over $131,661,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644,579 shares; 2024Q4: 8,644,579 shares; 2025Q1: 8,903,838 shares; 2025Q2: 8,903,838 shares 8,903,838$120M91.5%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,572 shares; 2024Q4: 1,167,114 shares; 2025Q1: 1,167,114 shares; 2025Q2: 1,167,114 shares 1,167,114$11.2M8.5%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077546 base2025-08-13acceptance time not in the bulk data set