CPRX · Catalyst Pharmaceuticals, Inc.
$31.49
+0.00 (+0.00%)
At close · Jul 21
Market Cap
$3.85B
Shares
122.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPRX
358 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,936,183 | $171,739,891 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,711,365 | $91,893,397 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,170,643 | $73,178,440 | 0.31% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,836,036 | $70,220,251 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,268,292 | $56,162,910 | 0.76% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,143,620 | $32,170,031 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,287,998 | $31,890,830 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,044,702 | $25,866,822 | 0.19% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 996,824 | $24,681,362 | 0.38% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 943,063 | $23,350,240 | 0.19% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 724,150 | $22,615,205 | 2.68% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 597,640 | $18,664,297 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 746,249 | $18,477,125 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 556,423 | $17,377,090 | 0.08% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 690,300 | $17,091,828 | 1.63% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 609,474 | $15,090,576 | 0.38% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 530,884 | $14,933,767 | 0.08% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 599,279 | $14,838,148 | 0.67% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 581,227 | $14,391,181 | 0.79% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 573,537 | $13,237,234 | 0.09% | Long | 2026-02-28 | |
| Small Cap Equity Portfolio | — | 461,292 | $12,976,144 | 1.32% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 511,838 | $12,673,109 | 1.29% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 503,086 | $12,456,409 | 0.15% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 425,883 | $11,980,089 | 0.09% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 398,242 | $11,202,547 | 0.15% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 323,646 | $10,107,465 | 0.48% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 351,025 | $9,874,333 | 0.29% | Long | 2026-04-30 | |
| Quantified Common Ground Fund | — | 381,183 | $9,438,091 | 8.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 396,414 | $9,149,235 | 0.17% | Long | 2026-02-28 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 297,447 | $8,367,184 | 0.23% | Long | 2026-04-30 | |
| Invesco Biotechnology & Genome ETF | — | 290,513 | $8,172,131 | 3.30% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 348,836 | $8,051,135 | 0.04% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 282,315 | $7,941,521 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 338,372 | $7,809,626 | 0.17% | Long | 2026-02-27 | |
| Applied Finance Explorer Fund | — | 266,124 | $7,486,068 | 0.76% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 254,040 | $7,146,145 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 253,850 | $7,140,801 | 0.10% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 245,070 | $6,893,819 | 0.36% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 216,060 | $6,747,554 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 234,223 | $6,588,693 | 0.05% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 263,000 | $6,511,880 | 0.63% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 230,665 | $6,488,606 | 0.90% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 250,716 | $6,207,728 | 0.07% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 216,592 | $6,092,733 | 0.82% | Long | 2026-04-30 | |
| Third Avenue Small-Cap Value Fund | — | 209,751 | $5,900,296 | 2.94% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 225,520 | $5,583,875 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 175,567 | $5,482,957 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 232,481 | $5,365,661 | 0.22% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 179,863 | $5,059,546 | 0.01% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 173,450 | $4,879,149 | 0.13% | Long | 2026-04-30 |
Showing 1–50 of 358 positions
Key facts
CIK
1369568
CUSIP
14888U101
13F (30d)
76 filings
76 filers
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