BCAX Bicara Therapeutics Inc. - Common Stock
$26.17
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$10–$31
77% of range
Analyst Rating
BUY
21 analysts
Price Target
$33
+28% upside
P/E (TTM)
-12.0
ROE
-33.0%
Net Profit Margin
—
BCAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.17
Market Cap
$1.72B
P/E (TTM)
-12.0
EPS (TTM)
$-2.52
Revenue (TTM)
—
Div Yield
—
ROE
-33.0%
Debt/Equity
—
52W Range
$10 – $31
BCAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-2.52
2023-12-31
→
2025-12-31
Free Cash Flow
$-107M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BCAX
Peer Median
P/E (TTM)
-12.0
—
P/B
4.3
2.7
Price / FCF
-16.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BCAX
Peer Median
ROA
-29.3%
-43.1%
ROE
-33.0%
-49.0%
ROIC
-38.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BCAX
Peer Median
Current Ratio
14.6
9.0
Quick Ratio
14.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BCAX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BCAX
Peer Median
BCAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 7 33.3%
- Buy 10 47.6%
- Hold 4 19.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-19
Median
$34.00
Now
$26.17
Low
$20.00
High
$45.00
Median target
$34.00
+29.9%
Mean target
$33.38
+27.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.82 | $-0.85 | 0.03% |
| March 31, 2026 | $-0.93 | $-0.77 | -0.16% |
| Dec. 31, 2025 | $-0.68 | $-0.68 | 0.00% |
| Sept. 30, 2025 | $-0.67 | $-0.56 | -0.11% |
| June 30, 2025 | $-0.50 | $-0.58 | 0.08% |
| March 31, 2025 | $-0.68 | $-0.42 | -0.26% |
| Dec. 31, 2024 | $-0.39 | $-0.33 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | · | $64M | $31M | |
| SG&A Expense | $31M | $19M | $9M | |
| Operating Expenses | $156M | $82M | $40M | |
| Operating Income | $-156M | $-82M | $-40M | |
| Interest Income | $18M | $15M | $1M | |
| Other Non-op | $18M | $15M | $-12M | |
| Pretax Income | $-138M | $-68M | $-52M | |
| Income Tax | $217.0K | $187.0K | $5.0K | |
| Net Income | $-138M | $-68M | $-52M | |
| EPS (Basic) | $-2.52 | $-4.05 | $-89.61 | |
| EPS (Diluted) | $-2.52 | $-4.05 | $-89.61 | |
| Shares (Basic) | 54,676,896,000 | 16,805,524,000 | 580,109,000 | |
| Shares (Diluted) | 54,676,896,000 | 16,805,524,000 | 580,109,000 | |
| EBITDA | $-156M | $-82M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $97M | $490M | $230M | |
| Short-term Investments | $318M | $0 | · | |
| Prepaid Expense | $7M | $13M | $633.0K | |
| Current Assets | $422M | $503M | $231M | |
| PP&E (Net) | $330.0K | $155.0K | $202.0K | |
| Other Non-current Assets | $7M | $7M | $2M | |
| Total Assets | $431M | $510M | $234M | |
| Accrued Liabilities | · | $13M | $8M | |
| Current Liabilities | $29M | $18M | $15M | |
| Capital Leases | $593.0K | $131.0K | $372.0K | |
| Other Non-current Liabilities | · | $0 | $17.0K | |
| Total Liabilities | $30M | $18M | $15M | |
| Common Stock | $7.0K | $7.0K | $2.0K | |
| Paid-in Capital | $760M | $713M | $4M | |
| Retained Earnings | $-359M | $-221M | $-153M | |
| AOCI | $243.0K | $0 | · | |
| Stockholders' Equity | $401M | $492M | $-149M | |
| Liabilities + Equity | $431M | $510M | $234M | |
| Shares Outstanding | 56,600,724 | 54,440,013 | 640,386 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $7M | $2M | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-107M | $-75M | $-46M | |
| CapEx | $280.0K | $71.0K | $586.0K | |
| Investing Cash Flow | $-318M | $-9.0K | $-586.0K | |
| Stock Issued | $29M | $332M | $0 | |
| Net Stock Activity | $29M | $332M | · | |
| Financing Cash Flow | $32M | $334M | $272M | |
| Net Change in Cash | $-393M | $259M | $226M | |
| Free Cash Flow | $-107M | $-75M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -29.3% | -18.3% | · | |
| ROE | -33.0% | -13.6% | · | |
| ROIC | -38.8% | -16.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 14.6 | 27.9 | · | |
| Quick Ratio | 14.3 | 27.2 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-138M | $-68M | · | |
| Market Cap | $953M | $948M | · | |
| P/E | -6.7 | -4.3 | · | |
| P/B | 2.4 | 1.9 | · | |
| P / Tangible Book | 2.4 | 1.9 | · | |
| P / Cash Flow | -8.9 | -12.7 | · | |
| P / FCF | -8.9 | -12.7 | · | |
| Earnings Yield | -15.0% | -23.2% | · |
Income Statement 14
| 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 | · | · | · | $33M | $25M | $34M | · | $16M | $16M | $12M | $10M | |
| SG&A Expense | $14M | $13M | $8M | $8M | $7M | $7M | $7M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $60M | $60M | $41M | $41M | $32M | $42M | $27M | $21M | $20M | $15M | $14M | |
| Operating Income | $-60M | $-60M | $-41M | $-41M | $-32M | $-42M | $-27M | $-21M | $-20M | $-15M | $-14M | |
| Interest Income | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $3M | $3M | $1M | |
| Other Non-op | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $3M | $3M | $1M | |
| Pretax Income | $-55M | $-56M | $-37M | $-36M | $-27M | $-37M | $-21M | $-17M | $-17M | $-13M | $-12M | |
| Income Tax | $61.0K | $52.0K | $53.0K | $40.0K | $52.0K | $72.0K | $186.0K | $0 | $0 | $1.0K | $5.0K | |
| Net Income | $-55M | $-56M | $-37M | $-36M | $-27M | $-37M | $-21M | $-17M | $-17M | $-13M | $-12M | |
| EPS (Basic) | $-0.82 | $-0.93 | $-0.67 | $-0.67 | $-0.50 | $-0.68 | $35.50 | $-1.60 | $-19.01 | $-18.94 | $-19.43 | |
| EPS (Diluted) | $-0.82 | $-0.93 | $-0.67 | $-0.67 | $-0.50 | $-0.68 | $35.50 | $-1.60 | $-19.01 | $-18.94 | $-19.43 | |
| Shares (Basic) | 67,925,963 | 60,717,041 | 54,513,336,391 | 54,563,864 | 54,539,230 | 54,456,515 | 16,793,065,830 | 10,901,138 | 896,744 | 660,288 | 579,545,517 | |
| Shares (Diluted) | 67,925,963 | 60,717,041 | 54,513,336,391 | 54,563,864 | 54,539,230 | 54,456,515 | 16,793,065,830 | 10,901,138 | 896,744 | 660,288 | 579,545,517 | |
| EBITDA | $-60M | $-60M | · | $-41M | $-32M | $-42M | · | $-21M | · | · | · |
Balance Sheet 19
| 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 | $97M | $323M | $97M | $172M | $437M | $462M | $490M | $521M | · | · | $230M | |
| Short-term Investments | $401M | $216M | $318M | $118M | · | · | $0 | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $7M | $7M | $8M | $9M | $13M | $756.0K | · | · | $633.0K | |
| Current Assets | $504M | $545M | $422M | $297M | $444M | $471M | $503M | $522M | · | · | $231M | |
| PP&E (Net) | $362.0K | $346.0K | $330.0K | $135.0K | $117.0K | $136.0K | $155.0K | $130.0K | · | · | $202.0K | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $2M | · | · | $2M | |
| Total Assets | $512M | $554M | $431M | $425M | $454M | $478M | $510M | $524M | · | · | $234M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $43M | $39M | $29M | $21M | $17M | $19M | $18M | $14M | · | · | $15M | |
| Capital Leases | $0 | $301.0K | $593.0K | $880.0K | $1M | $0 | $131.0K | $137.0K | · | · | $372.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | · | · | $17.0K | |
| Total Liabilities | $43M | $40M | $30M | $22M | $18M | $19M | $18M | $15M | · | · | $15M | |
| Common Stock | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | · | $2.0K | |
| Paid-in Capital | $940M | $929M | $760M | $724M | $720M | $717M | $713M | $710M | · | · | $4M | |
| Retained Earnings | $-471M | $-415M | $-359M | $-322M | $-285M | $-258M | $-221M | $-200M | · | · | $-153M | |
| AOCI | $-567.0K | $-243.0K | $243.0K | $-136.0K | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $469M | $514M | $401M | $403M | $435M | $459M | $492M | $510M | · | · | $-149M | |
| Liabilities + Equity | $512M | $554M | $431M | $425M | $454M | $478M | $510M | $524M | · | · | $234M | |
| Shares Outstanding | 65,931,128 | 65,547,037 | 56,600,724 | 54,612,477 | 54,556,078 | 54,528,975 | 54,440,013 | 54,409,708 | · | · | 640,386 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $1M | $765.0K | |
| Operating Cash Flow | $-44M | $-38M | $-24M | $-29M | $-26M | $-28M | $-30M | $-17M | $-13M | $-15M | $-8M | |
| CapEx | $60.0K | $60.0K | $238.0K | $42.0K | $0 | $0 | $40.0K | $8.0K | $19.0K | $4.0K | $436.0K | |
| Investing Cash Flow | $-185M | $101M | $-82M | $-236M | $0 | $0 | $-40.0K | $-8.0K | $-19.0K | $58.0K | $-436.0K | |
| Stock Issued | $0 | $162M | $29M | $0 | $0 | $0 | $-1M | · | · | · | $0 | |
| Net Stock Activity | · | $162M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $163M | $31M | $436.0K | $135.0K | $460.0K | $-975.0K | $334M | $734.0K | $137.0K | $195M | |
| Net Change in Cash | $-227M | $227M | $-75M | $-265M | $-25M | $-28M | $-31M | $317M | $-12M | $-14M | $186M | |
| Free Cash Flow | · | $-38M | · | · | · | $-28M | · | · | · | · | · |
Profitability 3
| 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 | -11.5% | -10.9% | · | -7.7% | -12.1% | -15.4% | · | -6.7% | · | · | · | |
| ROE | -12.3% | -11.6% | · | -8.0% | -12.6% | -16.1% | · | -6.9% | · | · | · | |
| ROIC | -12.8% | -11.7% | · | -10.1% | -7.4% | -9.1% | · | -4.0% | · | · | · |
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 | 11.6 | 13.9 | · | 14.1 | 25.8 | 24.6 | · | 36.0 | · | · | · | |
| Quick Ratio | 11.4 | 13.7 | · | 13.8 | 25.3 | 24.2 | · | 36.0 | · | · | · |
Valuation (TTM) 8
| 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 | $-175M | $-157M | · | $-118M | $-99M | $-84M | · | $-70M | · | · | · | |
| Market Cap | $1.96B | $1.30B | · | $862M | $507M | $711M | · | $1.39B | · | · | · | |
| P/E | -10.2 | -7.2 | · | -4.6 | -0.4 | -0.3 | · | -0.3 | · | · | · | |
| P/B | 4.2 | 2.5 | · | 2.1 | 1.2 | 1.5 | · | 2.7 | · | · | · | |
| P / Tangible Book | 4.2 | 2.5 | · | 2.1 | 1.2 | 1.5 | · | 2.7 | · | · | · | |
| P / Cash Flow | · | -34.8 | · | · | · | -25.3 | · | · | · | · | · | |
| P / FCF | · | -34.7 | · | · | · | -25.3 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -14.0% | · | -21.9% | -234.5% | -308.8% | · | -305.4% | · | · | · |
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 | $-138M | $-68M | $-52M |
| Diluted EPS | $-2.52 | $-4.05 | $-89.61 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 14.6 | 27.9 | — |
| Quick Ratio | 14.3 | 27.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-107M | $-75M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 186 filers · $1.6B 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 |
|---|---|---|---|---|
| 48 (+21 vs prior Q) | 9 (-11 vs prior Q) | 58 (+6 vs prior Q) | 42 (-1 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $215,430,432 | 7,255,993 | 13.62% | Shares |
| Siren, L.L.C. | $166,352,179 | 5,602,970 | 10.51% | Shares |
| Vestal Point Capital, LP | $155,872,500 | 5,250,000 | 9.85% | Shares |
| Deep Track Capital, LP | $121,729,000 | 4,100,000 | 7.69% | Shares |
| RED TREE MANAGEMENT, LLC | $93,924,820 | 3,163,517 | 5.94% | Shares |
| TPG GP A, LLC | $89,379,518 | 3,010,425 | 5.65% | Shares |
| JANUS HENDERSON GROUP PLC | $66,105,861 | 3,326,918 | 4.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,812,012 | 2,216,639 | 4.16% | Shares |
| STATE STREET CORP | $60,832,435 | 2,048,920 | 3.84% | Shares |
| Royalty Pharma Sub-Manager, LLC | $60,611,247 | 2,388,150 | 3.83% | Shares |
| Omega Fund Management, LLC | $54,099,634 | 1,822,150 | 3.42% | Shares |
| FMR LLC | $32,471,508 | 1,093,685 | 2.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,715,133 | 1,000,619 | 1.88% | Shares |
| Jones Hill Capital LP | $26,501,917 | 892,621 | 1.67% | Shares |
| ACORN CAPITAL ADVISORS, LLC | $19,102,000 | 643,381 | 1.21% | Shares |
| Aisling Capital Management LP | $16,891,205 | 568,919 | 1.07% | Shares |
| Palo Alto Investors LP | $16,341,614 | 550,408 | 1.03% | Shares |
| Rock Springs Capital Management LP | $15,892,641 | 535,286 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $13,819,003 | 465,443 | 0.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,820,647 | 431,817 | 0.81% | Shares |
| NAN FUNG TRINITY (HK) LTD | $12,703,906 | 427,885 | 0.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,437,497 | 418,912 | 0.79% | Shares |
| Candriam S.C.A. | $11,074,986 | 373,380 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,851,131 | 365,481 | 0.69% | Shares |
| Walleye Capital LLC | $10,487,280 | 353,226 | 0.66% | Shares |
| Ensign Peak Advisors, Inc | $10,160,245 | 342,211 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,314,911 | 313,739 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,063,288 | 305,264 | 0.57% | Shares |
| Clearbridge Investments, LLC | $8,603,707 | 289,785 | 0.54% | Shares |
| DAFNA Capital Management LLC | $8,460,314 | 284,955 | 0.53% | Shares |
| AMERIPRISE FINANCIAL INC | $8,124,509 | 273,642 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,786,321 | 262,254 | 0.49% | Shares |
| TD Asset Management Inc | $7,752,593 | 261,118 | 0.49% | Shares |
| ALGERT GLOBAL LLC | $6,924,658 | 233,232 | 0.44% | Shares |
| Woodline Partners LP | $6,908,566 | 232,690 | 0.44% | Shares |
| SEB Asset Management AB | $6,892,698 | 232,156 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $6,268,806 | 211,142 | 0.40% | Shares |
| ORBIMED ADVISORS LLC | $5,673,759 | 191,100 | 0.36% | Shares |
| Atle Fund Management AB | $4,324,556 | 145,657 | 0.27% | Shares |
| MORGAN STANLEY | $3,538,068 | 119,167 | 0.22% | Shares |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $3,378,128 | 113,780 | 0.21% | Shares |
| Hudson Bay Capital Management LP | $3,117,450 | 105,000 | 0.20% | Shares |
| Jump Financial, LLC | $2,977,907 | 100,300 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $2,725,542 | 91,800 | 0.17% | Put option |
| Rhenman & Partners Asset Management AB | $2,617,173 | 88,150 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,455,838 | 82,716 | 0.16% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,142,846 | 72,174 | 0.14% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,100,390 | 70,744 | 0.13% | Shares |
| Shay Capital LLC | $2,018,920 | 68,000 | 0.13% | Shares |
| ALPS ADVISORS INC | $1,964,944 | 66,182 | 0.12% | Shares |
| UBS Group AG | $1,959,124 | 65,986 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,899,507 | 63,978 | 0.12% | Shares |
| SEVEN GRAND MANAGERS, LLC | $1,855,625 | 62,500 | 0.12% | Shares |
| FIL Ltd | $1,845,946 | 62,174 | 0.12% | Shares |
| Trexquant Investment LP | $1,758,242 | 59,220 | 0.11% | Shares |
| Swiss National Bank | $1,757,648 | 59,200 | 0.11% | Shares |
| XTX Topco Ltd | $1,751,205 | 58,983 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $1,632,523 | 54,986 | 0.10% | Shares |
| SCS Capital Management LLC | $1,586,337 | 53,430 | 0.10% | Shares |
| Mariner, LLC | $1,576,823 | 53,112 | 0.10% | Shares |
| Burkehill Global Management, LP | $1,484,500 | 50,000 | 0.09% | Shares |
| CITIGROUP INC | $1,415,916 | 47,690 | 0.09% | Shares |
| BlackRock, Inc. | $1,398,072 | 47,089 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,383,732 | 46,606 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,301,728 | 43,844 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $1,184,423 | 39,893 | 0.07% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,147,400 | 38,646 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,113,641 | 55,990 | 0.07% | Shares |
| Corient Private Wealth LP | $1,089,120 | 36,683 | 0.07% | Shares |
| Bank of New York Mellon Corp | $1,037,101 | 34,931 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $991,516 | 33,794 | 0.06% | Shares |
| BARCLAYS PLC | $929,594 | 31,310 | 0.06% | Shares |
| Rafferty Asset Management, LLC | $904,951 | 30,480 | 0.06% | Shares |
| Caption Management, LLC | $890,700 | 30,000 | 0.06% | Call option |
| Caption Management, LLC | $890,700 | 30,000 | 0.06% | Put option |
| Bleakley Financial Group, LLC | $866,384 | 29,181 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $845,245 | 28,469 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843,196 | 28,400 | 0.05% | Put option |
| MetLife Investment Management, LLC | $774,553 | 26,088 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $710,868 | 23,943 | 0.04% | Shares |
| NOMURA HOLDINGS INC | $623,490 | 21,000 | 0.04% | Call option |
| NOMURA HOLDINGS INC | $623,490 | 21,000 | 0.04% | Put option |
| Aquatic Capital Management LLC | $537,805 | 18,114 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $528,482 | 17,800 | 0.03% | Put option |
| Invesco Ltd. | $516,012 | 17,380 | 0.03% | Shares |
| Engineers Gate Manager LP | $499,030 | 16,808 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $479,820 | 16,161 | 0.03% | Shares |
| Optimize Financial Inc | $477,280 | 23,996 | 0.03% | Shares |
| PROFUND ADVISORS LLC | $467,321 | 15,740 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $460,195 | 15,500 | 0.03% | Shares |
| FEDERATED HERMES, INC. | $452,862 | 15,253 | 0.03% | Shares |
| Virtus Investment Advisers, LLC | $447,903 | 15,086 | 0.03% | Shares |
| LPL Financial LLC | $435,998 | 14,685 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $435,988 | 25,028 | 0.03% | Shares |
| ADAR1 Capital Management, LLC | $406,901 | 13,705 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388,939 | 13,100 | 0.02% | Call option |
| Police & Firemen's Retirement System of New Jersey | $386,979 | 13,034 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $354,974 | 11,956 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $351,292 | 11,832 | 0.02% | Shares |
| Voleon Capital Management LP | $349,184 | 11,761 | 0.02% | Shares |
Company insiders 16 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lara Meisner | Chief Legal Officer | March 14, 2025 M | 0 | 0 | 0 | $0 |
| Jeremy Bender | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| Kiran Mazumdar-Shaw | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Scott M. Robertson | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Jake Simson | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Kate Haviland | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Christopher Bowden | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Michael Powell | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Nils Lonberg | Director | Sept. 12, 2024 A | — | 0 | 0 | $0 |
| Jennifer Larson | — | Aug. 12, 2026 A | — | 0 | 0 | $0 |
| Claire Mazumdar | — | Aug. 10, 2026 M | 362,152 | 0 | 3 | $-564,035 |
| Ivan Hyep | — | Aug. 10, 2026 M | 129,855 | 0 | 5 | $-1,345,111 |
| Ryan Cohlhepp | — | Aug. 10, 2026 M | 181,641 | 0 | 5 | $-1,357,791 |
| FIL Ltd | — | Sept. 16, 2024 C | 1,013,853 | 0 | 0 | $0 |
| FMR LLC | — | Sept. 16, 2024 C | 1,115,333 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×2 filings | March 2, 2026 | 11.50% | Amendment | — | SEC |
| TPG GP A, LLC, David Bonderman, James G. Coulter, Jon Winkelried | Sept. 18, 2024 | — | Initial filing | — | 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 39 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0.88% | 65,313 NS | May 31, 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.86% | 14,934 NS | April 30, 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.17% | 40,903 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,575 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.08% | 277,172 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 41,376 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.07% | 2,343 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.07% | 347,646 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 53,521 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 25,859 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 254,350 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,126,505 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.03% | 3,402 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,482 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,663 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,019 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 151,263 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 66,932 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,159 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 490,933 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,912 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 88,723 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 12,760 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 49,388 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,173 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,689 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 23,032 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,579 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,680 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,207 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,434 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,554 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,521 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,176 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,391 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 912 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,676,653 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,692 SH | Aug. 8, 2026 | Daily |