AVBP ArriVent BioPharma, Inc. - Common Stock
$29.39
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$17–$36
66% of range
Analyst Rating
BUY
18 analysts
Price Target
$45
+52% upside
P/E (TTM)
-6.8
ROE
-59.7%
Net Profit Margin
—
AVBP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.39
Market Cap
$1.25B
P/E (TTM)
-6.8
EPS (TTM)
$-4.32
Revenue (TTM)
—
Div Yield
—
ROE
-59.7%
Debt/Equity
—
52W Range
$17 – $36
AVBP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-4.32
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AVBP
Peer Median
P/E (TTM)
-6.8
—
P/B
4.1
2.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AVBP
Peer Median
ROA
-54.7%
-43.1%
ROE
-59.7%
-49.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AVBP
Peer Median
Current Ratio
12.8
9.0
Quick Ratio
12.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AVBP
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AVBP
Peer Median
AVBP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 7 38.9%
- Buy 10 55.6%
- Hold 1 5.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-19
Median
$45.00
← Below all targets
$29.39
Low
$40.00
High
$50.00
Median target
$45.00
+53.1%
Mean target
$44.70
+52.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.28%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.96 | $-0.91 | -0.05% |
| Dec. 31, 2025 | $-0.78 | $-0.86 | 0.08% |
| Sept. 30, 2025 | $-0.83 | $-0.81 | -0.02% |
| June 30, 2025 | $-0.90 | $-0.72 | -0.18% |
| March 31, 2025 | $-1.90 | $-0.68 | -1.2% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| PURR | — | — | — | — | — | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $153M | $79M | $65M | |
| SG&A Expense | $24M | $15M | $10M | |
| Operating Expenses | $178M | $94M | $75M | |
| Operating Income | $-178M | $-94M | $-75M | |
| Net Income | $-166M | $-80M | $-69M | |
| EPS (Basic) | $-4.32 | $-2.56 | $-32.38 | |
| EPS (Diluted) | $-4.32 | $-2.56 | $-32.38 | |
| Shares (Basic) | 38,462,600 | 31,469,328 | 2,140,951 | |
| Shares (Diluted) | 38,462,600 | 31,469,328 | 2,140,951 | |
| EBITDA | $-181M | $-94M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $46M | $74M | $150M | |
| Short-term Investments | $267M | $145M | · | |
| Prepaid Expense | $20M | $8M | $10M | |
| Current Assets | $333M | $227M | $160M | |
| Other Non-current Assets | $190.0K | $126.0K | $107.0K | |
| Total Assets | $333M | $275M | $163M | |
| Accounts Payable | $6M | $4M | $5M | |
| Accrued Liabilities | $20M | $13M | $7M | |
| Current Liabilities | $26M | $17M | $12M | |
| Capital Leases | · | $14.0K | $177.0K | |
| Total Liabilities | $26M | $17M | $12M | |
| Common Stock | $4.0K | $3.0K | · | |
| Paid-in Capital | $712M | $496M | $5M | |
| Retained Earnings | $-405M | $-238M | $-158M | |
| AOCI | $14.0K | $-211.0K | · | |
| Stockholders' Equity | $307M | $258M | $-153M | |
| Liabilities + Equity | $333M | $275M | $163M | |
| Shares Outstanding | 42,452,251 | 33,706,765 | 2,745,480 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $-3M | · | · | |
| Stock-based Comp | $13M | $3M | $895.0K | |
| Other Non-cash | $-4M | · | · | |
| Operating Cash Flow | $-161M | $-70M | $-56M | |
| Investing Cash Flow | $-71M | $-192M | · | |
| Stock Issued | $203M | $186M | · | |
| Net Stock Activity | $203M | · | · | |
| Financing Cash Flow | $203M | $187M | $43M | |
| Net Change in Cash | $-29M | $-76M | $-13M | |
| Taxes Paid | $0 | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -54.7% | -36.8% | · | |
| ROE | -59.7% | -30.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.8 | 13.1 | · | |
| Quick Ratio | 12.1 | 12.7 | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-166M | $-80M | $-69M | |
| Market Cap | $854M | $898M | · | |
| P/E | -4.7 | -10.4 | · | |
| P/B | 2.8 | 3.5 | · | |
| P / Tangible Book | 2.8 | 3.5 | · | |
| P / Cash Flow | -5.3 | -12.8 | · | |
| Earnings Yield | -21.5% | -9.6% | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $42M | $38M | $32M | $32M | $28M | $61M | $20M | $20M | $22M | $17M | $20M | |
| SG&A Expense | $10M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $46M | $39M | $38M | $34M | $67M | $24M | $24M | $26M | $21M | $23M | |
| Operating Income | $-53M | $-46M | $-39M | $-38M | $-34M | $-67M | $-24M | $-24M | $-26M | $-21M | $-23M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $4M | $3M | · | |
| Net Income | $-50M | $-43M | $-36M | $-35M | $-31M | $-64M | $-21M | $-21M | $-22M | $-17M | $-21M | |
| EPS (Basic) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | |
| EPS (Diluted) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | |
| Shares (Basic) | 47,606,857 | 45,067,658 | -72,355,289 | 41,912,905 | 35,006,114 | 33,898,870 | -60,661,360 | 33,581,810 | 33,502,347 | 25,046,531 | -3,753,520 | |
| Shares (Diluted) | 47,606,857 | 45,067,658 | -72,355,289 | 41,912,905 | 35,006,114 | 33,898,870 | -60,661,360 | 33,581,810 | 33,502,347 | 25,046,531 | -3,753,520 | |
| EBITDA | $-53M | $-47M | · | $-38M | $-34M | $-67M | · | $-24M | $-26M | $-21M | · |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $62M | $46M | $113M | $113M | $50M | $74M | $283M | $299M | $317M | $150M | |
| Short-term Investments | $218M | $264M | $267M | $188M | $123M | $126M | $145M | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $20M | $21M | $14M | $10M | $8M | $10M | $10M | $10M | $10M | |
| Current Assets | $394M | $349M | $333M | $321M | $250M | $186M | $227M | $292M | $309M | $327M | $160M | |
| Other Non-current Assets | $134.0K | $156.0K | $190.0K | $180.0K | $479.0K | $176.0K | $126.0K | $126.0K | $125.0K | $108.0K | $107.0K | |
| Total Assets | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | |
| Accounts Payable | $2M | $9M | $6M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Accrued Liabilities | $25M | $16M | $20M | $16M | $15M | $8M | $13M | $10M | $8M | $6M | $7M | |
| Current Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | |
| Capital Leases | $33.0K | $320.0K | · | · | · | · | $14.0K | $56.0K | $98.0K | $138.0K | $177.0K | |
| Total Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $865M | $772M | $712M | $674M | $584M | $505M | $496M | $495M | $494M | $493M | $5M | |
| Retained Earnings | $-498M | $-448M | $-405M | $-369M | $-334M | $-303M | $-238M | $-218M | $-197M | $-175M | $-158M | |
| AOCI | $-267.0K | $-270.0K | $14.0K | $206.0K | $-18.0K | $-17.0K | $-211.0K | · | · | · | · | |
| Stockholders' Equity | $367M | $324M | $307M | $305M | $250M | $203M | $258M | $277M | $297M | $318M | $-153M | |
| Liabilities + Equity | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | |
| Shares Outstanding | 48,319,591 | 45,308,941 | 42,452,251 | 40,852,312 | 37,490,439 | 34,040,996 | 33,706,765 | 33,694,355 | 33,509,090 | 33,493,750 | 2,745,480 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-515.0K | $-559.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $3M | $4M | $3M | $2M | $952.0K | $866.0K | $765.0K | $625.0K | $319.0K | |
| Other Non-cash | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-40M | $-42M | $-31M | $-36M | $-26M | $-68M | $-16M | $-16M | $-19M | $-19M | $-15M | |
| Investing Cash Flow | $46M | $4M | $-71M | $-51M | $14M | $37M | · | · | · | · | · | |
| Stock Issued | $85M | $55M | $35M | $86M | $75M | $7M | $0 | · | · | $186M | · | |
| Net Stock Activity | · | $55M | · | · | · | · | · | · | · | $186M | · | |
| Financing Cash Flow | $86M | $55M | $35M | $86M | $75M | $7M | $55.0K | $531.0K | $363.0K | $186M | $-1M | |
| Net Change in Cash | $93M | $17M | $-67M | $-93.0K | $63M | $-24M | $-209M | $-16M | $-19M | $167M | $9M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.0% | -15.3% | · | -11.3% | -10.9% | -23.7% | · | -14.1% | -14.2% | -10.6% | · | |
| ROE | -16.2% | -16.5% | · | -12.0% | -11.5% | -24.8% | · | -14.8% | -14.8% | -11.0% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 14.0 | · | 14.9 | 12.7 | 14.3 | · | 19.3 | 25.5 | 32.8 | · | |
| Quick Ratio | 13.4 | 13.1 | · | 13.9 | 12.0 | 13.6 | · | 18.7 | 24.7 | 31.8 | · |
Valuation (TTM) 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-160M | $-174M | · | $-151M | $-138M | $-124M | · | $-74M | $-75M | $-66M | · | |
| Market Cap | $1.68B | $1.05B | · | $754M | $816M | $629M | · | $792M | $622M | $598M | · | |
| P/E | -9.3 | -5.0 | · | -4.4 | -5.4 | -4.8 | · | -3.1 | -1.1 | -0.7 | · | |
| P/B | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | |
| P / Tangible Book | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | |
| P / Cash Flow | · | -25.0 | · | · | · | -9.3 | · | · | · | -32.1 | · | |
| Earnings Yield | -10.8% | -19.9% | · | -23.0% | -18.6% | -20.9% | · | -31.8% | -95.2% | -148.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Net Income | $-166M | $-80M | $-69M |
| Diluted EPS | $-4.32 | $-2.56 | $-32.38 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 12.8 | 13.1 | — |
| Quick Ratio | 12.1 | 12.7 | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 169 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (+4 vs prior Q) | 13 (-2 vs prior Q) | 64 (+9 vs prior Q) | 36 (+10 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $156,869,547 | 4,515,531 | 10.85% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $154,189,460 | 4,438,384 | 10.66% | Shares |
| HHLR ADVISORS, LTD. | $136,497,525 | 3,929,117 | 9.44% | Shares |
| ORBIMED ADVISORS LLC | $105,169,375 | 3,027,328 | 7.27% | Shares |
| FMR LLC | $80,933,813 | 2,329,701 | 5.60% | Shares |
| Octagon Capital Advisors LP | $68,474,416 | 1,971,054 | 4.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $61,659,088 | 1,774,873 | 4.26% | Shares |
| Sofinnova Investments, Inc. | $58,945,164 | 1,696,752 | 4.08% | Shares |
| STATE STREET CORP | $58,814,334 | 1,692,986 | 4.07% | Shares |
| Vivo Capital, LLC | $58,436,050 | 1,682,097 | 4.04% | Shares |
| NOVO HOLDINGS A/S | $52,110,000 | 1,500,000 | 3.60% | Shares |
| General Catalyst Group Management, LLC | $51,928,866 | 1,494,786 | 3.59% | Shares |
| Logos Global Management LP | $34,740,000 | 1,000,000 | 2.40% | Shares |
| D. E. Shaw & Co., Inc. | $30,293,662 | 872,011 | 2.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,105,185 | 837,610 | 2.01% | Shares |
| HSG Holding Ltd | $23,043,320 | 663,308 | 1.59% | Shares |
| Point72 Asset Management, L.P. | $19,690,493 | 566,796 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $18,414,701 | 530,072 | 1.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,658,342 | 508,300 | 1.22% | Call option |
| MILLENNIUM MANAGEMENT LLC | $15,239,187 | 438,664 | 1.05% | Shares |
| UBS Group AG | $15,236,756 | 438,594 | 1.05% | Shares |
| Balyasny Asset Management L.P. | $13,737,829 | 395,447 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $13,256,401 | 381,589 | 0.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,649,017 | 335,320 | 0.81% | Shares |
| Foresite Capital Management VI LLC | $10,468,586 | 301,341 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,221,342 | 294,224 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,007,735 | 259,290 | 0.62% | Shares |
| Seven Fleet Capital Management LP | $8,567,092 | 246,606 | 0.59% | Shares |
| ACUTA CAPITAL PARTNERS, LLC | $7,597,430 | 218,694 | 0.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,676,160 | 192,175 | 0.46% | Shares |
| Squadron Capital Management LLC | $6,357,420 | 183,000 | 0.44% | Call option |
| CITADEL ADVISORS LLC | $5,445,217 | 156,742 | 0.38% | Shares |
| NOMURA HOLDINGS INC | $5,371,395 | 154,617 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,210,305 | 149,980 | 0.36% | Shares |
| Woodline Partners LP | $5,128,979 | 147,639 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $4,811,490 | 138,500 | 0.33% | Call option |
| Affinity Asset Advisors, LLC | $4,342,500 | 125,000 | 0.30% | Shares |
| E Fund Management Co., Ltd. | $3,798,055 | 109,328 | 0.26% | Shares |
| KVP Capital Advisors, LP | $3,543,480 | 102,000 | 0.24% | Shares |
| Burkehill Global Management, LP | $3,474,000 | 100,000 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $2,834,784 | 81,600 | 0.20% | Call option |
| SECTORAL ASSET MANAGEMENT INC | $2,745,954 | 79,043 | 0.19% | Shares |
| Trexquant Investment LP | $2,496,416 | 71,860 | 0.17% | Shares |
| BARCLAYS PLC | $2,362,910 | 68,017 | 0.16% | Shares |
| XTX Topco Ltd | $2,165,414 | 62,332 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,008,111 | 57,804 | 0.14% | Shares |
| Soleus Capital Management, L.P. | $1,737,000 | 50,000 | 0.12% | Shares |
| Quadrature Capital Ltd | $1,706,603 | 49,125 | 0.12% | Shares |
| Swiss National Bank | $1,695,312 | 48,800 | 0.12% | Shares |
| ALPS ADVISORS INC | $1,635,351 | 47,074 | 0.11% | Shares |
| BlackRock, Inc. | $1,621,628 | 46,679 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $1,606,853 | 46,254 | 0.11% | Shares |
| Moody Aldrich Partners LLC | $1,530,089 | 44,044 | 0.11% | Shares |
| CITIGROUP INC | $1,357,535 | 39,077 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,273,256 | 36,651 | 0.09% | Shares |
| Bank of New York Mellon Corp | $1,225,905 | 35,288 | 0.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,112,583 | 32,026 | 0.08% | Shares |
| Jump Financial, LLC | $1,029,833 | 29,644 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,004,929 | 43,560 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $992,939 | 28,582 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $982,551 | 28,283 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976,194 | 28,100 | 0.07% | Put option |
| Ellsworth Advisors, LLC | $889,683 | 27,001 | 0.06% | Shares |
| Rafferty Asset Management, LLC | $846,961 | 24,380 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $808,990 | 23,287 | 0.06% | Shares |
| MetLife Investment Management, LLC | $776,786 | 22,360 | 0.05% | Shares |
| Engineers Gate Manager LP | $773,278 | 22,259 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $746,452 | 37,100 | 0.05% | Shares |
| Corient Private Wealth LP | $708,072 | 20,382 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $678,611 | 19,534 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $661,863 | 19,257 | 0.05% | Shares |
| TEMA ETFS LLC | $643,981 | 32,007 | 0.04% | Shares |
| Squarepoint Ops LLC | $609,479 | 17,544 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $606,630 | 17,462 | 0.04% | Shares |
| Caption Management, LLC | $554,694 | 15,967 | 0.04% | Shares |
| Persistent Asset Partners Ltd | $546,599 | 15,734 | 0.04% | Shares |
| Invesco Ltd. | $520,370 | 14,979 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $517,383 | 14,893 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $513,561 | 14,783 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $446,797 | 19,367 | 0.03% | Shares |
| PROFUND ADVISORS LLC | $439,218 | 12,643 | 0.03% | Shares |
| Optimize Financial Inc | $436,392 | 18,916 | 0.03% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $413,337 | 11,898 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $411,426 | 11,843 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $406,597 | 11,704 | 0.03% | Shares |
| Jain Global LLC | $399,058 | 11,487 | 0.03% | Shares |
| DeepCurrents Investment Group LLC | $390,026 | 11,227 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $388,532 | 11,184 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $388,046 | 11,170 | 0.03% | Shares |
| Virtus Investment Advisers, LLC | $372,204 | 10,714 | 0.03% | Shares |
| Aquatic Capital Management LLC | $368,175 | 10,598 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $360,011 | 10,363 | 0.02% | Shares |
| GLENMEDE TRUST CO NA | $346,357 | 9,970 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $343,335 | 9,883 | 0.02% | Shares |
| Susquehanna Portfolio Strategies, LLC | $335,936 | 9,670 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $332,358 | 9,567 | 0.02% | Shares |
| Skopos Labs, Inc. | $325,864 | 14,125 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $325,688 | 9,375 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $306,511 | 8,823 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $284,868 | 8,200 | 0.02% | Shares |
Company insiders 12 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zhengbin Yao | President and CEO | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Winston Kung | Chief Financial Officer | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Stuart Lutzker | President of R&D | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Robin Lachapelle | Chief Operating Officer | Feb. 2, 2026 A | 135,736 | 0 | 0 | $0 |
| James Paul Kastenmayer | General Counsel | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Merdad Parsey | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Chris Nolet | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| John Hohneker | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Kristine Peterson | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| GORDON CARL L | Director | Jan. 30, 2024 C | 1,513,664 | 0 | 0 | $0 |
| Dr. James I. Healy | Director | Jan. 30, 2024 C | 1,696,752 | 0 | 0 | $0 |
| Bahija Jallal | Director | Jan. 25, 2024 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, OrbiMed Capital GP VIII LLC, OrbiMed Asia GP IV, L.P., OrbiMed Advisors IV Limited ×2 filings | Aug. 13, 2025 | 7.50% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.94% | 11,300 NS | April 30, 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0.85% | 45,563 NS | May 31, 2026 | N-PORT |
| CANC · Tema ETF Trust | 0.73% | 42,744 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.27% | 128,880 SH | Aug. 8, 2026 | Daily |
| LABU · Direxion Shares ETF Trust | 0.24% | 40,097 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,536 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 40,649 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.08% | 241,019 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 341,513 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.06% | 1,527 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.06% | 5,272 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 218,131 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 964,850 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 13,947 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,517 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 147,128 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 4,084 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 16,098 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,457 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,187 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 4,450 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 9,868 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9,849 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,200 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 396,954 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 73,260 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 41,476 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 22,839 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,242 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,051 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 30 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,423 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18,008 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,625 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,338,764 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,280 SH | Aug. 8, 2026 | Daily |