Ikarian Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
209,649
-40,000
| -16% | -$868K | 0.87% | 20 |
|
|
2025
Q1 | $6.05M | Sell |
249,649
-100,000
| -29% | -$2.43M | 0.75% | 17 |
|
|
2024
Q4 | $7.3M | Sell |
349,649
-68,201
| -16% | -$1.42M | 0.99% | 12 |
|
|
2024
Q3 | $8.31M | Sell |
417,850
-100,536
| -19% | -$2M | 1.16% | 12 |
|
|
2024
Q2 | $8.03M | Hold |
518,386
| – | – | 1.4% | 12 |
|
|
2024
Q1 | $8.26M | Buy |
518,386
+12,524
| +2% | +$200K | 0.91% | 14 |
|
|
2023
Q4 | $8.5M | Hold |
505,862
| – | – | 0.8% | 16 |
|
|
2023
Q3 | $5.91M | Buy |
+505,862
| New | +$5.91M | 0.71% | 16 |
|