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Disclosery

13F-HR filed by Catalyst Funds Management Pty Ltd

Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 584 holding rows worth $590,612,317.

Accession
0001896150-26-000007
Filer
CIK 1896150
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 586 entries on the cover page, a total value of $590,612,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,612,317 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROKIDNEY CORP74291D104CMN47,800$85,562dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW12,100$84,579dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock12,600$83,538dollars as filed
DIGITAL TURBINE INC25400W102COM NEW28,700$82,656dollars as filed
STONERIDGE INC86183P102COMMON STOCK16,936$81,801dollars as filed
XMAX INC66979P300COMMON STOCK11,100$80,364dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock13,400$80,132dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW23,500$79,900dollars as filed
INVIVYD INC00534A102COMMON STOCK60,400$78,520dollars as filed
ORION PROPERTIES INC COM68629Y103REIT35,900$77,185dollars as filed
SITE CENTERS CORP82981J851REIT13,900$75,060dollars as filed
BLACKBERRY LTD COM09228F103Stock22,885$74,147dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,459$72,690dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK13,900$72,628dollars as filed
1Stdibs.Com Inc320551104COM13,200$72,600dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT10,900$71,940dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,900$71,585dollars as filed
MANNKIND CORP COM NEW56400P706Stock29,035$71,136dollars as filed
C4 THERAPEUTICS INC12529R107COM STK25,740$67,696dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK15,100$67,497dollars as filed
IMMUNEERING CORP45254E107CLASS A COM12,800$67,456dollars as filed
SES AI CORPORATION78397Q109CL A COM67,700$65,127dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM33,300$64,935dollars as filed
MDXHEALTH SAB5950S113SHS NEW28,046$64,506dollars as filed
LANTRONIX INC516548203COMMON STOCK12,100$63,404dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK22,500$62,775dollars as filed
Drilling Tools Internat26205E107COM14,300$61,919dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock32,200$61,180dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,000$59,900dollars as filed
SMART SAND INC83191H107COM11,600$59,392dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK15,100$57,833dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK21,300$57,297dollars as filed
EMPERY DIGITAL INC92864V608COM NEW13,400$56,682dollars as filed
CEA INDUSTRIES INC86887P309COM19,400$56,648dollars as filed
NEWELL BRANDS INC COM651229106Stock16,169$55,460dollars as filed
PALISADE BIO INC696389402COMMON STOCK31,400$54,950dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK18,000$52,920dollars as filed
GENELUX CORP36870H103COMMON STOCK21,824$52,814dollars as filed
MICROBOT MED INC59503A204COM NEW21,900$52,779dollars as filed
MACROGENICS INC556099109COM17,700$51,153dollars as filed
CLARIVATE PLCG21810109ORD SHS19,100$48,323dollars as filed
PLAYBOY INC72814P109COM31,700$48,184dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM21,200$48,124dollars as filed
SERA PROGNOSTICS INC81749D107CMN23,564$47,835dollars as filed
VENU HLDG CORP92333E104COM14,100$46,671dollars as filed
COMSTOCK INC205750409COMMON STOCK15,100$46,055dollars as filed
NUVATION BIO INC COM CL A67080N101Stock10,600$45,474dollars as filed
TON STRATEGY CO92337U302COM18,300$45,201dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW10,800$44,280dollars as filed
FREIGHTOS LTD ORDg51405101COM26,300$43,132dollars as filed
AMERICAN RES CORP02927U208CL A17,500$42,350dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM21,300$42,174dollars as filed
COGNITION THERAPEUTICS INC19243B102COM52,800$40,102dollars as filed
FLUENT INC34380C201COM NEW12,500$39,500dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK16,700$39,078dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK40,500$37,754dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,054$36,699dollars as filed
WRAP TECHNOLOGIES INC98212N107COM22,100$34,034dollars as filed
VERITONE INC92347M100COM17,200$33,884dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM15,200$32,376dollars as filed
ANIXA BIOSCIENCES INC03528H109COM12,300$31,734dollars as filed
FILANA THERAPEUTICS INC14817C107CMN18,100$30,589dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock20,400$29,784dollars as filed
ROADZEN INCG7606H108CMN24,600$29,520dollars as filed
PEPGEN INC COM713317105Stock15,300$27,081dollars as filed
BIOMEA FUSION INC09077A106CMN16,800$25,704dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK10,400$25,272dollars as filed
GOPRO INC38268T103CL A32,300$24,871dollars as filed
REKOR SYSTEMS INC759419104COM29,900$24,518dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock21,800$24,198dollars as filed
COTY INC222070203COM CL A12,000$24,120dollars as filed
TENAYA THERAPEUTICS INC87990A106COM33,200$22,988dollars as filed
FRACTYL HEALTH INC35168W103COM46,800$21,425dollars as filed
STABLECOIN DEV CORP66987P508COM SHS13,681$20,385dollars as filed
BLINK CHARGING CO09354A100COM34,500$19,558dollars as filed
BTCS INC05581M404CMN12,300$17,097dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW19,700$16,430dollars as filed
STREAMEX CORP09073N300COM13,500$15,255dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM10,800$15,120dollars as filed
Vivani Medical Inc - US92854B109Equity12,200$12,200dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN14,800$10,875dollars as filed
UPEXI INC39959A205CMN10,500$10,349dollars as filed
ALIGHT INC01626W101COM CL A16,300$9,498dollars as filed
QUINCE THERAPEUTICS INC COM22053A206Stock30,000$3,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001896150-26-000007this filing2026-05-11acceptance time not in the bulk data set