DOSSIER · 13F-HR · Q1 2026
Catalys Pacific, LLC
$231M in tracked AUM across 2 positions as of Q1 2026.
CP
CIK 0002011385 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Catalys Pacific, LLC’s 13F filing for the period ending September 30, 2025, reveals a dramatic transformation in the firm's portfolio structure and risk profile. The total portfolio value plummeted by 89.6%, decreasing from $131.66 million in the previous quarter to $13.74 million. This drastic reduction in assets under management (AUM) suggests a significant liquidity event, such as a large capital return to investors, or a substantial pivot in strategy.
Fur...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.