Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CATX

Perspective Therapeutics, Inc.HealthcareMkt Cap $303.6M

Distillfolio Position

2026-10-10

Short #12

Score −0.3378

Weight 4.0%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-5.3%

2 months

-18.4%

3 months

-12.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 15 funds

CITADEL ADVISORS LLC
$14.9M → $13.0M
-$1.9M
BALYASNY ASSET MANAGEMENT L.P.
$12.5M → $11.3M
-$1.2M
TWO SIGMA INVESTMENTS, LP
$4.2M → $5.3M
+$1.1M
Squarepoint Ops LLC
$705K → exited
-$705K
ExodusPoint Capital Management, LP
$488K → exited
-$488K

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 32 managers

BlackRock, Inc.
$22.3M → $32.4M
+$10.1M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $3.7M
+$3.7M
VANGUARD CAPITAL MANAGEMENT LLC
$18.3M → $15.1M
-$3.1M
Nuveen, LLC
$3.8M → $1.1M
-$2.6M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $2.0M
+$2.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 24 institutions

STATE STREET CORP
Bank
$13.1M → $20.6M
+$7.6M
MORGAN STANLEY
Bank
$12.4M → $6.5M
-$5.9M
GOLDMAN SACHS GROUP INC
Bank
$5.2M → $5.9M
+$731K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$778K → $102K
-$677K
UBS Group AG
Bank
$2.2M → $1.5M
-$655K

Analyst Ratings

2026-10-07 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
BTIG
2026-10-07
Buy
Bullish
William Blair
2026-09-18
Outperform
Bullish
Wedbush
2026-09-15
Outperform
Bullish
BMO Capital
2026-08-19
Outperform
Neutral
B of A Securities
2026-08-14
Neutral

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-5.3%
3 months
from 2026-07-14
-12.8%
6 months
from 2026-04-13
-38.9%
9 months
from 2026-01-09
-6.3%
12 months
from 2025-10-09
-31.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
23.35M shares short
23.64d
+5.42d
2026-08-14
23.04M shares short
18.22d
-7.43d
2026-07-31
23.47M shares short
25.65d
+15.64d
2026-07-15
22.78M shares short
10.01d
+2.73d
2026-06-30
22.72M shares short
7.28d

Insider Transactions

2026-09-04 · 5 most recent transactions

Sell10% Owner
Lantheus Alpha Therapy, Llc
2026-09-04
$526K
Sell10% Owner
Lantheus Alpha Therapy, Llc
2026-09-03
$251K
Sell10% Owner
Lantheus Alpha Therapy, Llc
2026-09-02
$131K
Sell10% Owner
Lantheus Holdings, Inc.
2026-09-01
$112K
Sell10% Owner
Lantheus Alpha Therapy, Llc
2026-09-01
$112K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF