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Graham Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Graham Capital Management’s Portfolio CPRX Stock Details CPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,746
Closed -$236K – 1336
2025
Q1 		$236K Sell
9,746
-15,159
-61% -$341K ﹤0.01% 1078
2024
Q4 		$520K Sell
24,905
-9,290
-27% -$200K 0.01% 723
2024
Q3 		$680K Buy
34,195
+16,686
+95% +$309K 0.01% 562
2024
Q2 		$271K Buy
+17,509
New +$273K 0.01% 765
2023
Q4 		– Sell
-24,173
Closed -$283K – 1050
2023
Q3 		$283K Buy
+24,173
New +$323K 0.01% 745
2022
Q2 		– Sell
-24,356
Closed -$201K – 1042
2022
Q1 		$201K Buy
+24,356
New +$172K 0.01% 828

Other funds holding CPRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's CPRX Position: Q2 2025 in Review

Graham Capital Management sold out of Catalyst Pharmaceutical (CPRX) in Q2 2025, closing a stake of 9,746 shares — an estimated $236K sold.

Graham Capital Management first reported a position in CPRX in Q1 2022 and held it in 6 quarters. The position peaked at $680K in Q3 2024. 365 funds tracked by Wall St. Rank hold CPRX as of Q2 2025.

  • Graham Capital Management reported no remaining Catalyst Pharmaceutical position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,746 Catalyst Pharmaceutical shares in Q2 2025, an estimated $236K.
  • Graham Capital Management first reported a position in Catalyst Pharmaceutical in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Catalyst Pharmaceutical position peaked at $680K in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.