JW Asset Management, LLC CATALYST PHARMACEUTICALS INC holdings history
CATALYST PHARMACEUTICALS INC · CUSIP 14888U101 · CIK 1549738
As of 2026-06-30, JW Asset Management, LLC reported 388.39K CATALYST PHARMACEUTICALS INC (shares), valued at $12.21M, or 3.82% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value increased 26.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.82% | 388,392 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.95% | 388,392 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.95% | 388,392 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.67% | 388,392 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.15% | 388,392 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.68% | 413,392 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.10% | 413,392 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.71% | 413,392 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.64% | 413,392 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.41% | 413,392 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.97% | 413,392 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.85% | 563,392 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.85% | 563,392 | $6.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.97% | 413,392 | $6.95M | Shares decreased 26.62%; reported value increased 5.51%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.41% | 413,392 | $6.59M | Shares unchanged; reported value decreased 5.18%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.64% | 413,392 | $6.40M | Shares unchanged; reported value decreased 2.82%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.71% | 413,392 | $8.22M | Shares unchanged; reported value increased 28.34%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.10% | 413,392 | $8.63M | Shares unchanged; reported value increased 4.98%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 5.68% | 413,392 | $10.02M | Shares unchanged; reported value increased 16.20%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.15% | 388,392 | $8.43M | Shares decreased 6.05%; reported value decreased 15.93%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.67% | 388,392 | $7.65M | Shares unchanged; reported value decreased 9.22%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.95% | 388,392 | $9.07M | Shares unchanged; reported value increased 18.48%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.95% | 388,392 | $9.62M | Shares unchanged; reported value increased 6.08%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.82% | 388,392 | $12.21M | Shares unchanged; reported value increased 26.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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