Catalyst Pharmaceuticals, Inc.
US ˙ NASDAQCM ˙ US14888U1016 ˙ Medical Devices
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCPRX / Catalyst Pharmaceuticals, Inc.
InstitutionALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Latest Disclosed Ownership31,336 shares
Latest Disclosed Value $ 775,879
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 reports 6.45% decrease in ownership of CPRX / Catalyst Pharmaceuticals, Inc.

On June 1, 2026 - ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 filed a NPORT-P form disclosing ownership of 31,336 shares of Catalyst Pharmaceuticals, Inc. (US:CPRX) valued at $775,879 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 33,496 shares of Catalyst Pharmaceuticals, Inc.. This represents a change in shares of -6.45% during the quarter. The current value of the position is $986,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-01 2026-03-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 31,336 -2,160 -6.45 776 -0.77 0.1834
2026-02-27 2025-12-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 33,496 -2,076 -5.84 782 11.57 0.1798
2025-11-26 2025-09-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 35,572 -793 -2.18 701 -11.28 0.1549
2025-08-27 2025-06-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 36,365 565 1.58 789 -9.10 0.1832
2025-05-29 2025-03-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 35,800 -2,861 -7.40 868 7.69 0.2096
2025-02-27 2024-12-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 38,661 -2,027 -4.98 807 -0.25 0.1713
2024-11-29 2024-09-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 40,688 -2,891 -6.63 809 19.70 0.1626
2024-08-27 2024-06-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 43,579 -13,512 -23.67 675 -25.82 0.1434
2024-05-30 2024-03-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 57,091 3,606 6.74 910 1.22 0.1473
2024-02-27 2023-12-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 53,485 -3,184 -5.62 899 35.80 0.1448
2023-11-29 2023-09-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 56,669 -3,388 -5.64 662 -17.97 0.1171
2023-08-28 2023-06-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 60,057 -2,083 -3.35 807 -21.65 0.1312
2023-05-30 2023-03-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 62,140 -5,179 -7.69 1,030 -17.73 0.1701
2023-02-27 2022-12-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 67,319 4,300 6.82 1,252 54.95 0.2019
2022-11-29 2022-09-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 63,019 63,019 809 0.1364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.