Catalyst-Funds-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
448
Total Value
382398085
Accession Number
0001896150-25-000012
Form Type
13F-HR
Manager Name
Catalyst-Funds-Management-Pty
Data Enrichment
98% identified
437 identified11 unidentified

Holdings

448 positions • $382.4M total value
Manager:
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SmartRent, Inc.
Shares:15.4K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$382.4M)
Taysha Gene Therapies, Inc.
Shares:11.9K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$382.4M)
KOPIN CORP
Shares:17.7K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$382.4M)
MICROVISION, INC.
Shares:10.1K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$382.4M)
Vaxart, Inc.
Shares:26.7K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$382.4M)
Senseonics Holdings, Inc.
Shares:15.4K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$382.4M)
Babcock & Wilcox Enterprises, Inc.
Shares:14.5K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$382.4M)
Vor Biopharma Inc.
Shares:10.8K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$382.4M)