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

SecurityCPRX / Catalyst Pharmaceuticals, Inc.
InstitutionDFAM - Dimensional US Marketwide Value ETF
Latest Disclosed Ownership83,716 shares
Latest Disclosed Value $ 2,354,931
DFAM - Dimensional US Marketwide Value ETF reports 0.54% increase in ownership of CPRX / Catalyst Pharmaceuticals, Inc.

On June 29, 2026 - DFAM - Dimensional US Marketwide Value ETF filed a NPORT-P form disclosing ownership of 83,716 shares of Catalyst Pharmaceuticals, Inc. (US:CPRX) valued at $2,354,931 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 83,263 shares of Catalyst Pharmaceuticals, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $2,636,217 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.

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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)
2026-06-29 2026-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 83,716 453 0.54 2,355 16.36 0.0163
2026-03-27 2026-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 83,263 1,487 1.82 2,023 16.33 0.0150
2025-12-29 2025-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 81,776 1,216 1.51 1,739 1.22 0.0142
2025-09-25 2025-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 80,560 29,695 58.38 1,718 39.11 0.0148
2025-06-26 2025-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 50,865 -2,039 -3.85 1,236 3.52 0.0115
2025-03-28 2025-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 52,904 -595 -1.11 1,194 2.32 0.0103
2024-12-30 2024-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 53,499 -825 -1.52 1,166 24.57 0.0104
2024-09-27 2024-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 54,324 8,716 19.11 937 36.44 0.0085
2024-06-26 2024-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 45,608 1,344 3.04 686 7.69 0.0067
2024-03-28 2024-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 44,264 36,057 439.34 637 530.69 0.0066
2023-12-28 2023-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 8,207 6,603 411.66 102 359.09 0.0012
2023-09-27 2023-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 1,604 1,604 22 0.0002
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.