Catalys-Pacific
AI_NATIVE detailed information: This accession holds the following tickers:[ "MLYS", "PHAT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 148710752
- Accession Number
- 0001104659-25-048317
- Form Type
- 13F-HR
- Manager Name
- Catalys-Pacific
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $148.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.6M | QoQ 0.00% (+0) | All Managers (Combined) | $141.4M | 95.1% ($141.4M/$148.7M) | ||
1.2M | All Managers (Combined) | $7.3M | 4.9% ($7.3M/$148.7M) |