Arkolith/Funds/Catalys Pacific, LLC

Catalys Pacific, LLC

CIK 2011385
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Catalys Pacific, LLC holds a concentrated book of 2 stocks worth $229.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). Their largest long position is Mineralys Therapeutics Inc at 93% of the equity book. Cloning the disclosed picks since 2025 would be +163% (+92.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Catalys Pacific, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+162.5%
+92.6%/yr · since Feb '25
Their reported book
+65.1%
held from quarter-end
S&P 500
+24.3%
same window
$8K$17K$26K$36K$45KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Catalys Pacific, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 97.5 points over this window.

Growth of $10,000 cloning Catalys Pacific, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Catalys Pacific, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.2 / 2$166.5M
FMR LLC2 / 2$131.8M
VANGUARD CAPITAL MANAGEMENT LLC2 / 2$95.2M
STATE STREET CORP2 / 2$94.9M
FRANKLIN RESOURCES INC2 / 2$59.4M
MILLENNIUM MANAGEMENT LLC2 / 2$58.9M
GEODE CAPITAL MANAGEMENT, LLC2 / 2$50.0M
PRICE T ROWE ASSOCIATES INC /MD/2 / 2$37.0M

Ranked by how many of Catalys Pacific, LLC's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Mineralys Therapeutics, Inc.
COM
$213.2M7.90M
92.9%
Held
2Phathom Pharmaceuticals, Inc.
COM
$16.2M1.49M
7.1%
Held
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 20262$229.5M13F-HR
Q1 2026Mar 31, 2026May 14, 20262$230.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20262$310.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252$351.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20252$131.7M13F-HR
Q1 2025Mar 31, 2025Aug 13, 20252$148.7M13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 20252$115.9M13F-HR
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.