CAMP CAMP4 Therapeutics Corporation - Common Stock
$4.42
Price · Aug 24, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$8
47% of range
Analyst Rating
BUY
13 analysts
Price Target
$10
+125% upside
P/E (TTM)
-1.7
ROE
-183.4%
Net Profit Margin
-2298.5%
CAMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.42
Market Cap
$229M
P/E (TTM)
-1.7
EPS (TTM)
$-2.65
Revenue (TTM)
$3M
Div Yield
—
ROE
-183.4%
Debt/Equity
—
52W Range
$1 – $8
CAMP 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
$3M
2023-12-31
→
2025-12-31
EPS
$-2.65
2023-12-31
→
2025-12-31
Free Cash Flow
$-30M
2024-12-31
→
2025-12-31
Margins
-2298.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAMP
Peer Median
P/E (TTM)
-1.7
—
P/S (TTM)
65.5
48.7
P/B
4.8
1.3
Price / FCF
-7.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAMP
Peer Median
Operating Margin
-1502.4%
—
Net Profit Margin
-2298.5%
-777.0%
ROA
-82.0%
-45.8%
ROE
-183.4%
-88.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAMP
Peer Median
Current Ratio
7.4
7.4
Quick Ratio
7.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAMP
Peer Median
Revenue YoY
436.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAMP
Peer Median
CAMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 7 53.8%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-20
Median
$8.50
Mean
$9.92
← Below all targets
$4.42
Low
$6.50
High
$15.00
Median target
$8.50
+92.5%
Mean target
$9.92
+124.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.43%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.32 | $-0.21 | -0.11% |
| Dec. 31, 2025 | $-0.86 | $-0.31 | -0.55% |
| Sept. 30, 2025 | $-0.55 | $-0.49 | -0.06% |
| June 30, 2025 | $-0.62 | $-0.69 | 0.07% |
| March 31, 2025 | $-0.62 | $-0.71 | 0.09% |
| Dec. 31, 2024 | $-2.83 | $-0.84 | -2.0% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| SRZN | — | — | — | — | — | — |
| ZSQR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $652.0K | $350.0K | |
| R&D Expense | $38M | $39M | $41M | |
| SG&A Expense | $17M | $15M | $12M | |
| Operating Expenses | $56M | $54M | $52M | |
| Operating Income | $-53M | $-53M | $-52M | |
| Interest Income | $2M | $1M | $3M | |
| Other Non-op | $-28M | $1M | $3M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-80M | $-52M | $-49M | |
| EPS (Basic) | $-2.65 | $-11.04 | $-124.80 | |
| EPS (Diluted) | $-2.65 | $-11.04 | $-124.80 | |
| Shares (Basic) | 30,380,567 | 4,690,094 | 394,976 | |
| Shares (Diluted) | 30,380,567 | 4,690,094 | 394,976 | |
| EBITDA | $-51M | $-51M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $110M | $64M | $38M | |
| Prepaid Expense | $3M | $2M | $2M | |
| Other Current Assets | $342.0K | $211.0K | $245.0K | |
| Current Assets | $114M | $66M | $40M | |
| PP&E (Net) | · | $4M | $5M | |
| PP&E (Gross) | · | $10M | $9M | |
| Accum. Depreciation | · | $6M | $5M | |
| Other Non-current Assets | $83.0K | $427.0K | · | |
| Total Assets | $118M | $78M | $55M | |
| Accounts Payable | $182.0K | $1M | $1M | |
| Accrued Liabilities | $6M | $5M | $3M | |
| Current Liabilities | $16M | $10M | $8M | |
| Capital Leases | $2M | $5M | $8M | |
| Other Non-current Liabilities | $29.0K | $72.0K | $2.0K | |
| Total Liabilities | $70M | $15M | $17M | |
| Common Stock | $6.0K | $2.0K | $1.0K | |
| Paid-in Capital | $340M | $275M | $36M | |
| Retained Earnings | $-292M | $-212M | $-160M | |
| Stockholders' Equity | $48M | $63M | $-124M | |
| Liabilities + Equity | $118M | $78M | $55M | |
| Shares Outstanding | 51,902,614 | 20,145,129 | 460,704 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $4M | $3M | |
| Other Non-cash | $45M | $501.0K | · | |
| Operating Cash Flow | $-30M | $-46M | $-44M | |
| CapEx | $279.0K | $441.0K | $678.0K | |
| Investing Cash Flow | $-243.0K | $-441.0K | $-678.0K | |
| Stock Issued | $58M | $76M | $0 | |
| Net Stock Activity | $58M | $76M | · | |
| Financing Cash Flow | $76M | $72M | $301.0K | |
| Net Change in Cash | $46M | $26M | $-45M | |
| Free Cash Flow | $-30M | $-46M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1502.4% | -8142.3% | · | |
| Net Margin | -2298.5% | -7943.4% | · | |
| EBITDA Margin | -1455.6% | -7882.2% | · | |
| ROA | -82.0% | -77.7% | · | |
| ROE | -183.4% | 108.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.9 | · | |
| Quick Ratio | 7.1 | 6.7 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 436.5% | 86.3% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $652.0K | · | |
| Net Income TTM | $-80M | $-52M | · | |
| Market Cap | $318M | $105M | · | |
| P/E | -2.3 | -0.5 | · | |
| P/S | 91.0 | 161.3 | · | |
| P/B | 6.7 | 1.7 | · | |
| P / Tangible Book | 6.7 | 1.7 | · | |
| P / Cash Flow | -10.8 | -2.3 | · | |
| P / FCF | -10.7 | -2.3 | · | |
| Earnings Yield | -43.2% | -211.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $348.0K | $795.0K | $1M | $858.0K | $652.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $11M | $10M | $8M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $11M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $15M | $14M | $13M | $14M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | |
| Operating Income | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-14M | $-14M | $-13M | $-13M | $-13M | |
| Interest Income | $807.0K | $910.0K | $710.0K | $423.0K | $453.0K | $588.0K | $610.0K | $94.0K | $231.0K | $395.0K | $569.0K | |
| Other Non-op | $-27.0K | $18.0K | $-28M | $-71.0K | $-12.0K | $79.0K | $1M | $-62.0K | $-145.0K | $28.0K | $486.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-34M | $-18M | $-40M | $-15M | $-13M | $-12M | $-13M | $-13M | $-13M | $-12M | $-13M | |
| EPS (Basic) | $-0.58 | $-0.32 | $-0.86 | $-0.55 | $-0.62 | $-0.62 | $65.72 | $-24.19 | $-26.00 | $-26.57 | $-30.18 | |
| EPS (Diluted) | $-0.58 | $-0.32 | $-0.86 | $-0.55 | $-0.62 | $-0.62 | $65.72 | $-24.19 | $-26.00 | $-26.57 | $-30.18 | |
| Shares (Basic) | 57,929,662 | 57,923,674 | -37,206,692 | 27,274,721 | 20,159,666 | 20,152,872 | 3,180,322 | 557,437 | 483,640 | 468,695 | 11,323 | |
| Shares (Diluted) | 57,929,662 | 57,923,674 | -37,206,692 | 27,274,721 | 20,159,666 | 20,152,872 | 3,180,322 | 557,437 | 483,640 | 468,695 | 11,323 | |
| EBITDA | $-13M | $-13M | · | $-14M | $-13M | $-13M | · | $-14M | · | · | · |
Balance Sheet 22
| 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 | $86M | $99M | $110M | $75M | $39M | $49M | $64M | $3M | · | · | $38M | |
| Receivables | · | · | · | · | · | · | · | $1M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| Other Current Assets | $331.0K | $388.0K | $342.0K | $204.0K | $333.0K | $362.0K | $211.0K | $290.0K | · | · | $245.0K | |
| Current Assets | $90M | $102M | $114M | $78M | $41M | $52M | $66M | $6M | · | · | $40M | |
| PP&E (Net) | · | · | · | $3M | $3M | $4M | · | · | · | · | $5M | |
| PP&E (Gross) | · | · | · | $10M | $11M | $10M | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | · | $8M | $7M | $7M | · | · | · | · | $5M | |
| Other Non-current Assets | $68.0K | $76.0K | $83.0K | · | · | · | $427.0K | · | · | · | · | |
| Total Assets | $93M | $105M | $118M | $86M | $51M | $63M | $78M | $21M | · | · | $55M | |
| Accounts Payable | $1M | $863.0K | $182.0K | $585.0K | $1M | $1M | $1M | $4M | · | · | $1M | |
| Accrued Liabilities | $4M | $4M | $6M | $4M | $3M | $2M | $5M | $4M | · | · | $3M | |
| Current Liabilities | $19M | $17M | $16M | $8M | $7M | $6M | $10M | $12M | · | · | $8M | |
| Capital Leases | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | · | $8M | |
| Other Non-current Liabilities | $31.0K | $30.0K | $29.0K | · | $2.0K | $2.0K | $72.0K | $2.0K | · | · | $2.0K | |
| Total Liabilities | $94M | $75M | $70M | $28M | $11M | $11M | $15M | $18M | · | · | $17M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | $1.0K | |
| Paid-in Capital | $343M | $341M | $340M | $311M | $277M | $276M | $275M | $39M | · | · | $36M | |
| Retained Earnings | $-344M | $-310M | $-292M | $-252M | $-237M | $-224M | $-212M | $-198M | · | · | $-160M | |
| Stockholders' Equity | $-693.0K | $31M | $48M | $59M | $40M | $52M | $63M | $-159M | · | · | $-124M | |
| Liabilities + Equity | $93M | $105M | $118M | $86M | $51M | $63M | $78M | $21M | · | · | $55M | |
| Shares Outstanding | 51,926,988 | 51,925,800 | 51,902,614 | 46,880,185 | 20,161,073 | 20,156,796 | 20,145,129 | 1,005,930 | · | · | 460,704 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $515.0K | $520.0K | $372.0K | $416.0K | $430.0K | $421.0K | $418.0K | $418.0K | $424.0K | $436.0K | $435.0K | |
| Stock-based Comp | $2M | $1M | $1M | $984.0K | $1M | $861.0K | $797.0K | $2M | $786.0K | $856.0K | $636.0K | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-11M | $6M | $-11M | $-10M | $-14M | $-11M | $-10M | $-13M | $-11M | $-12M | |
| CapEx | $129.0K | $0 | $0 | $0 | $0 | $279.0K | $263.0K | $0 | $163.0K | $15.0K | $243.0K | |
| Investing Cash Flow | $-129.0K | $0 | $0 | $36.0K | $0 | $-279.0K | $-263.0K | $0 | $-163.0K | $-15.0K | $-243.0K | |
| Stock Issued | · | · | · | · | $0 | $0 | $76M | $31.0K | $0 | $2.0K | $-12.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $4.0K | $57.0K | $29M | $47M | $72.0K | $-151.0K | $73M | $-386.0K | $-812.0K | $-202.0K | $-63.0K | |
| Net Change in Cash | $-13M | $-11M | $35M | $36M | $-10M | $-15M | $62M | $-10M | $-14M | $-11M | $-12M | |
| Free Cash Flow | · | $-11M | · | · | · | $-15M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -752.1% | -1010.1% | · | -1717.1% | -870.3% | -1526.8% | · | · | · | · | · | |
| Net Margin | -1884.8% | -1416.6% | · | -1899.2% | -840.8% | -1449.1% | · | · | · | · | · | |
| EBITDA Margin | -752.1% | -969.9% | · | -1717.1% | -870.3% | -1477.7% | · | · | · | · | · | |
| ROA | -46.3% | -21.8% | · | -28.0% | -49.1% | -39.6% | · | -126.2% | · | · | · | |
| ROE | -170.7% | -44.5% | · | 30.1% | -63.0% | -48.2% | · | 17.0% | · | · | · |
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 | 4.7 | 6.1 | · | 9.8 | 5.6 | 8.0 | · | 0.5 | · | · | · | |
| Quick Ratio | 4.5 | 6.0 | · | 9.5 | 5.3 | 7.7 | · | 0.3 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $3M | $2M | $858.0K | · | $350.0K | · | · | · | |
| Net Income TTM | $-80M | $-58M | · | $-54M | $-51M | $-51M | · | $-50M | · | · | · | |
| Market Cap | $227M | $229M | · | $141M | $29M | $81M | · | · | · | · | · | |
| P/E | -2.1 | -2.1 | · | -0.1 | -0.0 | -0.1 | · | · | · | · | · | |
| P/S | 42.3 | 51.5 | · | 44.6 | 12.4 | 94.0 | · | · | · | · | · | |
| P/B | -327.4 | 7.4 | · | 2.4 | 0.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | 7.4 | · | 2.4 | 0.7 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | · | -20.9 | · | · | · | -5.6 | · | · | · | · | · | |
| P / FCF | · | -20.9 | · | · | · | -5.5 | · | · | · | · | · | |
| Earnings Yield | -47.4% | -47.9% | · | -866.0% | -3546.9% | -1934.5% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $3M | $652.0K | $350.0K |
| Operating Margin % | -1502.4% | -8142.3% | — |
| Net Income | $-80M | $-52M | $-49M |
| Diluted EPS | $-2.65 | $-11.04 | $-124.80 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 7.4 | 6.9 | — |
| Quick Ratio | 7.1 | 6.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-30M | $-46M | — |
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Institutional owners (13F) 63 filers · $169.1M 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 |
|---|---|---|---|---|
| 22 (+7 vs prior Q) | 8 (+2 vs prior Q) | 14 (-1 vs prior Q) | 13 (+5 vs prior Q) | -6.1M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $27,883,342 | 6,307,636 | 16.49% | Shares |
| 5AM Venture Management, LLC | $25,647,928 | 5,869,091 | 15.17% | Shares |
| Vivo Capital, LLC | $18,557,502 | 4,246,568 | 10.98% | Shares |
| FMR LLC | $16,552,140 | 3,787,675 | 9.79% | Shares |
| Balyasny Asset Management L.P. | $11,255,914 | 2,575,724 | 6.66% | Shares |
| a16z Capital Management, L.L.C. | $9,287,731 | 2,125,339 | 5.49% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8,568,626 | 1,960,784 | 5.07% | Shares |
| Trails Edge Capital Partners, LP | $8,446,935 | 1,932,937 | 5.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,701,347 | 1,533,489 | 3.96% | Shares |
| ENAVATE SCIENCES GP, LLC | $6,229,614 | 1,425,541 | 3.68% | Shares |
| Stonepine Capital Management, LLC | $6,072,648 | 1,389,622 | 3.59% | Shares |
| HarbourVest Partners LLC | $5,558,413 | 1,271,948 | 3.29% | Shares |
| SummitTX Capital, L.P. | $3,168,949 | 725,160 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,973,972 | 680,341 | 1.76% | Shares |
| SILVERARC CAPITAL MANAGEMENT, LLC | $2,856,206 | 653,594 | 1.69% | Shares |
| STATE STREET CORP | $1,583,251 | 362,300 | 0.94% | Shares |
| VANGUARD GROUP INC | $1,055,574 | 172,198 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $987,943 | 226,074 | 0.58% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $964,533 | 220,717 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $841,911 | 192,657 | 0.50% | Shares |
| Birchview Capital, LP | $524,400 | 120,000 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $457,146 | 104,610 | 0.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $422,404 | 96,660 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $360,307 | 82,450 | 0.21% | Shares |
| CANTOR FITZGERALD, L. P. | $233,795 | 53,500 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $191,856 | 43,903 | 0.11% | Shares |
| Nuveen, LLC | $183,750 | 42,048 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $135,217 | 30,942 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $126,109 | 28,858 | 0.07% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $109,250 | 25,000 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $105,867 | 24,227 | 0.06% | Shares |
| Bank of New York Mellon Corp | $90,433 | 20,694 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $86,963 | 19,900 | 0.05% | Shares |
| Hudson Bay Capital Management LP | $81,549 | 18,661 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $77,668 | 17,773 | 0.05% | Shares |
| Quadrature Capital Ltd | $68,945 | 15,777 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63,662 | 14,568 | 0.04% | Shares |
| MARSHALL WACE, LLP | $62,015 | 14,191 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $58,235 | 13,116 | 0.03% | Shares |
| CITIGROUP INC | $57,461 | 13,149 | 0.03% | Shares |
| Invesco Ltd. | $55,128 | 12,615 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $50,758 | 11,615 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $48,581 | 11,117 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,254 | 9,669 | 0.02% | Shares |
| UBS Group AG | $39,868 | 9,123 | 0.02% | Shares |
| BARCLAYS PLC | $26,530 | 6,071 | 0.02% | Shares |
| BlackRock, Inc. | $23,983 | 5,488 | 0.01% | Shares |
| NORTHERN TRUST CORP | $21,658 | 4,956 | 0.01% | Shares |
| Legal & General Group Plc | $13,477 | 3,084 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $12,546 | 2,871 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $11,051 | 2,529 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $8,185 | 1,873 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 1,009 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $3,496 | 800 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $3,138 | 718 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,058 | 242 | 0.00% | Shares |
| Quarry LP | $909 | 208 | 0.00% | Shares |
| Sterling Capital Management LLC | $485 | 111 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $310 | 71 | 0.00% | Shares |
| MORGAN STANLEY | $140 | 32 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $116 | 26,327 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $44 | 10 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $0 | 1 | 0.00% | Shares |
Company insiders 11 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Tardiff | Chief Scientific Officer | Aug. 19, 2026 S | 0 | 0 | 1 | $-8,273 |
| Andrew J. Schwab | Director | Aug. 21, 2026 S | 2,433,280 | 0 | 3 | $-879,719 |
| Murray Stewart | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Amir Nashat | Director | June 10, 2026 A | 197,661 | 2 | 0 | $1,999,999 |
| Steven H Holtzman | Director | June 10, 2026 A | 108,946 | 0 | 0 | $0 |
| Douglas E Williams | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Kelly Gold | — | Aug. 3, 2026 P | 74,428 | 1 | 0 | $10,809 |
| Josh Mandel-Brehm | — | Aug. 3, 2026 P | 284,968 | 1 | 0 | $10,809 |
| Yuri Maricich | — | Aug. 3, 2026 P | 12,611 | 1 | 0 | $10,809 |
| Richard A Young | — | Aug. 3, 2026 P | 186,388 | 2 | 0 | $52,023 |
| Michael F Maclean | — | April 1, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Amir Nashat, Amy Schulman, Brian Chee, Polaris Entrepreneurs' Fund VII, L.P., Polaris Management Co. VII, L.L.C., Polaris Partners GP X, L.L.C., Polaris Partners VII, L.P., Polaris Partners X, L.P. | Aug. 19, 2026 | 6.30% | Amendment | — | SEC |
| 5AM Ventures VI, L.P., 5AM Partners VI, LLC, 5AM Ventures VII, L.P., 5AM Partners VII, LLC, 5AM Opportunities II, L.P., 5AM Opportunities II (GP), LLC, Andrew J. Schwab, Kush Parmar ×3 filings | Aug. 5, 2026 | 9.90% | Amendment | — | SEC |
| Enavate Sciences GP, LLC, Everest Aggregator, LP ×4 filings | March 11, 2026 | 4.80% | Amendment | — | SEC |
| Polaris Management Co. VII, L.L.C., Polaris Partners VII, L.P., Polaris Entrepreneurs' Fund VII, L.P., Polaris Partners GP X, L.L.C., Polaris Partners X, L.P., Amir Nashat, Brian Chee, Amy Schulman ×2 filings | Sept. 11, 2025 | 8.40% | 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 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 110,331 SH | Aug. 21, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34,092 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 297,104 SH | Aug. 21, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,236 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 496,066 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 357,195 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,139,169 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 182,912 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,713 SH | Aug. 19, 2026 | Daily |