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

SecurityCPRX / Catalyst Pharmaceuticals, Inc.
InstitutionKGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
Latest Disclosed Ownership156 shares
Latest Disclosed Value $ 3,862
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares reports 1.89% decrease in ownership of CPRX / Catalyst Pharmaceuticals, Inc.

On May 20, 2026 - KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares filed a NPORT-P form disclosing ownership of 156 shares of Catalyst Pharmaceuticals, Inc. (US:CPRX) valued at $3,863 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 159 shares of Catalyst Pharmaceuticals, Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $4,912 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)
2026-05-20 2026-03-31 NP Catalyst Pharmaceuticals EC US14888U1016 156 -3 -1.89 4 0.00 0.7792
2026-02-24 2025-12-31 NP Catalyst Pharmaceuticals EC US14888U1016 159 6 3.92 4 0.00 0.7218
2025-11-18 2025-09-30 NP Catalyst Pharmaceuticals EC US14888U1016 153 1 0.66 3 0.00 0.6020
2025-08-22 2025-06-30 NP Catalyst Pharmaceuticals EC US14888U1016 152 0 0.00 3 0.00 0.6975
2025-05-23 2025-03-31 NP Catalyst Pharmaceuticals EC US14888U1016 152 -54 -26.21 4 -25.00 0.9006
2025-02-28 2024-12-31 NP Catalyst Pharmaceuticals EC US14888U1016 206 3 1.48 4 0.00 0.6705
2024-11-27 2024-09-30 NP Catalyst Pharmaceuticals EC US14888U1016 203 0 0.00 4 33.33 0.6392
2024-08-26 2024-06-30 NP Catalyst Pharmaceuticals EC US14888U1016 203 -2 -0.98 3 0.00 0.5353
2024-05-28 2024-03-31 NP Catalyst Pharmaceuticals EC US14888U1016 205 205 3 0.5380
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.