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Manager record

Catalys Pacific, LLC

Tokyo, M0 · CIK 2011385 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$229.45MReported 13F valueQ2 2026 · as filed
2Holdings listed
-0.5%vs prior quartervalue change includes market moves
6Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $148.7M$148.7MQ1 20252 holdingsQ2 2025: $131.7M$131.7MQ2 20252 holdingsQ3 2025: $351.4M$351.4MQ3 20252 holdingsQ4 2025: $310.5M$310.5MQ4 20252 holdingsQ1 2026: $230.7M$230.7MQ1 20262 holdingsQ2 2026: $229.5M$229.5MQ2 20262 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$229.45M · 2 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$230.71M · 2 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$310.54M · 2 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$351.37M · 2 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$131.66M · 2 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR/A · period Q1 2025

$148.71M · 2 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology