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

SecurityCPRX / Catalyst Pharmaceuticals, Inc.
InstitutionFSMD - Fidelity Small-Mid Factor ETF
Latest Disclosed Ownership109,387 shares
Latest Disclosed Value $ 3,077,056
FSMD - Fidelity Small-Mid Factor ETF reports 1.76% decrease in ownership of CPRX / Catalyst Pharmaceuticals, Inc.

On June 26, 2026 - FSMD - Fidelity Small-Mid Factor ETF filed a NPORT-P form disclosing ownership of 109,387 shares of Catalyst Pharmaceuticals, Inc. (US:CPRX) valued at $3,077,056 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 111,347 shares of Catalyst Pharmaceuticals, Inc.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $3,444,597 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)
2026-06-26 2026-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 109,387 -1,960 -1.76 3,077 13.75 0.1300
2026-03-25 2026-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 111,347 8,019 7.76 2,706 23.12 0.1329
2025-12-23 2025-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 103,328 16,344 18.79 2,198 18.44 0.1226
2025-09-26 2025-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 86,984 1,626 1.90 1,855 -10.52 0.1154
2025-06-26 2025-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 85,358 32,829 62.50 2,073 74.94 0.1423
2025-03-31 2025-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 52,529 15,233 40.84 1,185 45.76 0.1531
2024-12-27 2024-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 37,296 5,695 18.02 813 49.45 0.1532
2024-09-25 2024-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 31,601 6,016 23.51 545 41.30 0.1323
2024-06-28 2024-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 25,585 11,848 86.25 385 95.43 0.1267
2024-03-27 2024-01-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 13,737 2,105 18.10 198 36.81 0.1286
2023-12-29 2023-10-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 11,632 2,036 21.22 144 9.09 0.1267
2023-09-25 2023-07-31 NP CATALYST PHARMACEUTICALS EC US14888U1016 9,596 1,064 12.47 133 -2.22 0.1062
2023-06-27 2023-04-30 NP CATALYST PHARMACEUTICALS EC US14888U1016 8,532 -5,789 -40.42 136 -7.53 0.1332
2022-09-27 2022-07-31 NP Catalyst Pharmaceuticals EC US14888U1016 14,321 -326 -2.23 147 31.53 0.2038
2022-06-23 2022-04-30 NP Catalyst Pharmaceuticals EC US14888U1016 14,647 14,647 112 0.1512
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.