Latest Catalys Pacific, LLC Stock Portfolio
Catalys Pacific, LLC Performance:
2025 Q4: -2.1%YTD: 187.77%2024: 17.38%
Performance for 2025 Q4 is -2.1%, and YTD is 187.77%, and 2024 is 17.38%.
About Catalys Pacific, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catalys Pacific, LLC reported an equity portfolio of $310.5 Millions as of 31 Dec, 2025.
The top stock holdings of Catalys Pacific, LLC are , PHAT. The fund has invested 92.4% of it's portfolio in MINERALYS THERAPEUTICS, INC. and 7.6% of portfolio in PHATHOM PHARMACEUTICALS, INC.
They significantly reduced their stock positions in 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. The fund has invested 92.4% of it's portfolio in MINERALYS THERAPEUTICS, INC. and 7.6% of portfolio in PHATHOM PHARMACEUTICALS, INC.
They significantly reduced their stock positions in 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 -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 187.77%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| phathom pharmaceuticals, inc. | 22.44 |
Additions to existing portfolio by Catalys Pacific, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mineralys therapeutics, inc. | -11.23 |
Catalys Pacific, LLC reduced stake in above stock
Sold off
Sector Distribution
Catalys Pacific, LLC has about 92.4% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 92.4 |
| Healthcare | 7.6 |
Market Cap. Distribution
Catalys Pacific, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 7.6% of the stocks held by Catalys Pacific, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 7.6 |
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 2 stocks in it's portfolio. 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PHAT | phathom pharmaceuticals, inc. | 7.63 | 1,429,010 | 23,707,300 | added | 22.44 | ||
| mineralys therapeutics, inc. | 92.37 | 7,903,840 | 286,830,000 | reduced | -11.23 | |||