CLYM Climb Bio, Inc. - Common Stock
CLYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CLYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CLYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 10 50.0%
- Buy 9 45.0%
- Hold 1 5.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.18 | $-0.22 | 0.04% |
| March 31, 2026 | $-0.20 | $-0.27 | 0.07% |
| Dec. 31, 2025 | $-0.26 | $-0.20 | -0.06% |
| Sept. 30, 2025 | $-0.19 | $-0.15 | -0.04% |
| June 30, 2025 | $-0.13 | $-0.19 | 0.06% |
| March 31, 2025 | $-0.31 | $-0.15 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $14M | $15M | $26M | $23M | $9M | |
| SG&A Expense | $21M | $16M | $25M | $19M | $12M | $2M | |
| Operating Expenses | $68M | $82M | $40M | $45M | $36M | $21M | |
| Operating Income | $-68M | $-82M | $-40M | $-45M | $-36M | $-21M | |
| Interest Income | $8M | $8M | $5M | · | · | · | |
| Other Non-op | $8M | $8M | $5M | $-109.0K | $-12M | $257.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-60M | $-74M | $-35M | $-45M | $-47M | $-21M | |
| EPS (Basic) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| EPS (Diluted) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| Shares (Basic) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | · | |
| Shares (Diluted) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | 2,187,813 | |
| EBITDA | $-68M | $-82M | · | $-45M | $-36M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $87M | $93M | $44M | $47M | $20M | |
| Short-term Investments | $65M | $64M | $14M | $80M | $90M | $0 | |
| Prepaid Expense | $5M | $4M | $3M | $11M | $12M | $2M | |
| Current Assets | $106M | $155M | $110M | $134M | $148M | $22M | |
| PP&E (Net) | $288.0K | $199.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $16.0K | $15.0K | $128.0K | $70.0K | $3M | |
| Total Assets | $168M | $217M | $110M | $135M | $173M | $25M | |
| Accounts Payable | $2M | $705.0K | $66.0K | $750.0K | $1M | $1M | |
| Accrued Liabilities | · | $4M | $2M | $5M | $5M | $1M | |
| Current Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Capital Leases | $285.0K | $375.0K | $15.0K | $180.0K | $0 | · | |
| Other Non-current Liabilities | · | $0 | $22.0K | $0 | $7.0K | $0 | |
| Total Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Common Stock | $5.0K | $7.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-290M | $-230M | $-156M | $-121M | $-76M | $-28M | |
| AOCI | $435.0K | $23.0K | $-2.0K | $-358.0K | $-123.0K | $0 | |
| Stockholders' Equity | $160M | $212M | $108M | $129M | $167M | $-25M | |
| Liabilities + Equity | $168M | $217M | $110M | $135M | $173M | $25M | |
| Shares Outstanding | 47,766,338 | 67,255,434 | 27,699,446 | 26,567,681 | 26,567,681 | 3,418,751 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $0 | · | · | · | · | |
| Stock-based Comp | $8M | $6M | $13M | $7M | $4M | $707.0K | |
| Other Non-cash | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-54M | $-16M | $-21M | $-37M | $-36M | $-14M | |
| CapEx | $186.0K | $0 | $0 | · | · | · | |
| Investing Cash Flow | $3M | $-121M | $69M | $34M | $-115M | $8M | |
| Stock Issued | · | $11M | $841.0K | $0 | $149.0K | · | |
| Net Stock Activity | · | $11M | · | · | $149.0K | · | |
| Financing Cash Flow | $-21.0K | $131M | $841.0K | $0 | $177M | $5M | |
| Net Change in Cash | $-52M | $-6M | $50M | $-3M | $26M | $-736.0K | |
| Free Cash Flow | $-55M | $-20M | · | · | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -31.1% | -45.1% | · | -29.4% | -48.0% | · | |
| ROE | -34.6% | -34.3% | · | -34.4% | -27.6% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.2 | 31.4 | · | 22.0 | 24.6 | · | |
| Quick Ratio | 14.5 | 30.6 | · | 20.3 | 22.6 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-60M | $-74M | $-35M | $-45M | $-47M | · | |
| Market Cap | $191M | $121M | · | $98M | $274M | · | |
| P/E | -4.5 | -1.2 | -2.1 | -2.1 | -2.5 | · | |
| P/B | 1.2 | 0.6 | · | 0.8 | 1.6 | · | |
| P / Tangible Book | 1.2 | 0.6 | 0.7 | 0.8 | 1.6 | · | |
| P / Cash Flow | -3.5 | -7.8 | · | -2.6 | -7.6 | · | |
| P / FCF | -3.5 | -6.0 | · | · | · | · | |
| Earnings Yield | -22.0% | -85.0% | -48.1% | -46.9% | -40.5% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $10M | $9M | $14M | $9M | $7M | $17M | $6M | $6M | $1M | $1M | $3M | $3M | $4M | $6M | $5M | $4M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $18M | $5M | $4M | |
| Operating Expenses | $15M | $15M | $19M | $15M | $11M | $23M | $11M | $12M | $56M | $3M | $5M | $5M | $7M | $23M | $10M | $9M | |
| Operating Income | $-15M | $-15M | $-19M | $-15M | $-11M | $-23M | $-11M | $-12M | $-56M | $-3M | $-5M | $-5M | $-7M | $-23M | $-10M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-934.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-14M | $-18M | $-13M | $-9M | $-21M | $-8M | $-9M | $-55M | $-2M | $-4M | $-4M | $-5M | $-22M | $-8M | $-10M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| Shares (Basic) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| Shares (Diluted) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| EBITDA | $-15M | $-15M | · | $-15M | $-11M | $-23M | · | $-12M | $-56M | $-3M | · | $-5M | $-7M | $-23M | · | $-9M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $8M | $36M | $26M | $23M | $29M | $87M | $146M | $223M | $105M | $93M | $57M | $25M | $34M | $44M | $36M | |
| Short-term Investments | $139M | $101M | $65M | $61M | $62M | $69M | $64M | $47M | $0 | $0 | $14M | $50M | $77M | $75M | $80M | $87M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $2M | $4M | $4M | $3M | $4M | $3M | $5M | $12M | $11M | $11M | $11M | |
| Current Assets | $187M | $113M | $106M | $91M | $87M | $100M | $155M | $198M | $226M | $109M | $110M | $112M | $114M | $120M | $134M | $133M | |
| PP&E (Net) | $695.0K | $250.0K | $288.0K | $318.0K | $314.0K | · | $199.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $226.0K | $16.0K | $0 | $0 | $0 | $15.0K | $15.0K | $2M | $1M | $128.0K | $141.0K | |
| Total Assets | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Accounts Payable | $1M | $860.0K | $2M | $477.0K | $946.0K | $777.0K | $705.0K | $291.0K | $509.0K | $85.0K | $66.0K | $736.0K | $878.0K | $864.0K | $750.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | $6M | · | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $4M | |
| Current Liabilities | $6M | $4M | $7M | $5M | $6M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Capital Leases | $813.0K | $216.0K | $285.0K | $352.0K | $417.0K | $319.0K | $375.0K | $0 | $0 | $0 | $15.0K | $58.0K | $100.0K | $223.0K | $180.0K | $219.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | $34.0K | $55.0K | $87.0K | $0 | $0 | |
| Total Liabilities | $7M | $4M | $7M | $5M | $7M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-317M | $-303M | $-290M | $-272M | $-259M | $-251M | $-230M | $-221M | $-213M | $-158M | $-156M | $-152M | $-148M | $-143M | $-121M | $-113M | |
| AOCI | $-67.0K | $157.0K | $435.0K | $469.0K | $318.0K | $286.0K | $23.0K | $201.0K | $0 | $0 | $-2.0K | $-11.0K | $-35.0K | $-95.0K | $-358.0K | $-581.0K | |
| Stockholders' Equity | $240M | $148M | $160M | $177M | $186M | $193M | $212M | $219M | $222M | $106M | $108M | $110M | $113M | $117M | $129M | $134M | |
| Liabilities + Equity | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Shares Outstanding | 57,436,255 | 47,768,543 | 47,766,338 | 68,184,435 | 67,764,100 | 67,575,767 | 67,255,434 | 67,223,760 | 66,785,449 | 27,723,824 | 27,699,446 | 27,466,005 | 26,994,988 | 26,973,875 | 26,567,681 | 26,567,681 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.0K | $38.0K | $30.0K | $29.0K | $38.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $512.0K | $465.0K | $1M | $656.0K | $777.0K | $10M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $2M | $200.0K | $700.0K | $16M | · | · | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-14M | $-16M | $-12M | $-11M | $-15M | $-6M | $-8M | $-667.0K | $-2M | $-947.0K | $3M | $-8M | $-15M | $-8M | $-4M | |
| CapEx | · | · | $0 | $109.0K | · | · | $0 | $-5M | · | · | $0 | $0 | · | · | · | · | |
| Investing Cash Flow | $-57M | $-13M | $26M | $15M | $5M | $-43M | $-53M | $-72M | $-10M | $14M | $37M | $28M | $-2M | $6M | $14M | $9M | |
| Stock Issued | · | · | · | · | · | $0 | · | $2M | $9M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $15.0K | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $104M | $5.0K | $-21.0K | $0 | $0 | $0 | $41.0K | $2M | $128M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Change in Cash | $36M | $-27M | $10M | $3M | $-6M | $-58M | $-59M | $-77M | $118M | $12M | $36M | $32M | $-9M | $-9M | $8M | $3M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.2% | -7.8% | · | -6.4% | -4.1% | -13.4% | · | -5.3% | -32.1% | -1.5% | · | -3.1% | -3.9% | -15.7% | · | -6.0% | |
| ROE | -6.3% | -8.0% | · | -6.5% | -4.2% | -13.9% | · | -5.4% | -32.8% | -1.5% | · | -3.2% | -4.1% | -16.4% | · | -6.2% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.5 | 27.9 | · | 18.4 | 14.1 | 14.3 | · | 57.7 | 60.4 | 37.0 | · | 38.8 | 31.6 | 24.5 | · | 21.2 | |
| Quick Ratio | 30.9 | 26.9 | · | 17.6 | 13.7 | 13.9 | · | 56.5 | 59.6 | 35.6 | · | 37.0 | 28.4 | 22.3 | · | 19.5 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-49M | $-56M | · | $-51M | $-93M | $-86M | · | $-69M | $-66M | $-33M | · | $-41M | $-52M | $-60M | · | $-47M | |
| Market Cap | $749M | $327M | · | $137M | $84M | $82M | · | $342M | $475M | $76M | · | $72M | $76M | $78M | · | $86M | |
| P/E | -18.6 | -8.3 | · | -2.6 | -0.5 | -0.5 | · | -2.4 | -3.2 | -2.2 | · | -1.7 | -1.6 | -1.4 | · | -1.7 | |
| P/B | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -22.8 | · | · | · | -5.3 | · | · | · | -41.8 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.4% | -12.1% | · | -37.8% | -191.9% | -189.3% | · | -42.2% | -31.1% | -45.3% | · | -58.9% | -63.2% | -71.7% | · | -60.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-60M | $-74M | $-35M | $-45M | $-47M |
| Diluted EPS | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 15.2 | 31.4 | — | 22.0 | 24.6 |
| Quick Ratio | 14.5 | 30.6 | — | 20.3 | 22.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-55M | $-20M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 118 filers · $622.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (+26 vs prior Q) | 22 (+14 vs prior Q) | 28 (+7 vs prior Q) | 20 (-5 vs prior Q) | +21.4M |
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. | $115,026,714 | 8,821,067 | 18.47% | Shares |
| FMR LLC | $85,064,575 | 6,523,357 | 13.66% | Shares |
| UBS Group AG | $44,399,453 | 3,404,866 | 7.13% | Shares |
| BRAIDWELL LP | $36,477,770 | 2,797,375 | 5.86% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32,678,240 | 2,506,000 | 5.25% | Shares |
| Cormorant Asset Management, LP | $27,462,240 | 2,106,000 | 4.41% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25,284,808 | 1,939,019 | 4.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,150,448 | 1,698,654 | 3.56% | Shares |
| Woodline Partners LP | $20,633,075 | 1,582,291 | 3.31% | Shares |
| CITADEL ADVISORS LLC | $16,925,555 | 1,297,972 | 2.72% | Shares |
| Redmile Group, LLC | $15,991,343 | 1,226,330 | 2.57% | Shares |
| GREAT POINT PARTNERS LLC | $13,040,000 | 1,000,000 | 2.09% | Shares |
| Affinity Asset Advisors, LLC | $12,674,880 | 972,000 | 2.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,842,902 | 908,198 | 1.90% | Shares |
| ADAR1 Capital Management, LLC | $10,727,343 | 822,649 | 1.72% | Shares |
| Driehaus Capital Management LLC | $10,301,600 | 790,000 | 1.65% | Shares |
| STEMPOINT CAPITAL LP | $9,685,395 | 742,745 | 1.56% | Shares |
| STATE STREET CORP | $8,955,507 | 686,772 | 1.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,782,375 | 673,329 | 1.41% | Shares |
| AMERIPRISE FINANCIAL INC | $8,073,740 | 619,149 | 1.30% | Shares |
| Parkman Healthcare Partners LLC | $7,347,831 | 563,484 | 1.18% | Shares |
| SUPERSTRING CAPITAL MANAGEMENT LP | $6,794,909 | 521,082 | 1.09% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $6,308,061 | 483,747 | 1.01% | Shares |
| NAN FUNG TRINITY (HK) LTD | $4,702,928 | 360,654 | 0.76% | Shares |
| Ikarian Capital, LLC | $3,912,000 | 300,000 | 0.63% | Shares |
| TD Asset Management Inc | $3,483,010 | 267,102 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $3,477,103 | 266,649 | 0.56% | Shares |
| Ally Bridge Group (NY) LLC | $3,249,203 | 249,172 | 0.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,125,127 | 239,657 | 0.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,889,377 | 221,578 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,543,335 | 195,041 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,512,808 | 192,700 | 0.40% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,381,691 | 182,645 | 0.38% | Shares |
| FIFTH THIRD BANCORP | $2,150,596 | 164,923 | 0.35% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,147,844 | 164,712 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,933,024 | 148,238 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,699,112 | 130,300 | 0.27% | Shares |
| ArchPoint Investors | $1,680,856 | 128,900 | 0.27% | Shares |
| Schonfeld Strategic Advisors LLC | $1,644,838 | 126,138 | 0.26% | Shares |
| KOTLER KEVIN | $1,600,000 | 400,000 | 0.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,364,427 | 104,634 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $1,122,848 | 86,108 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $1,085,319 | 83,230 | 0.17% | Shares |
| Cambria Investment Management, L.P. | $992,461 | 76,109 | 0.16% | Shares |
| XTX Topco Ltd | $944,878 | 72,460 | 0.15% | Shares |
| Informed Momentum Co LLC | $908,327 | 69,657 | 0.15% | Shares |
| ALPS ADVISORS INC | $757,898 | 58,121 | 0.12% | Shares |
| LPL Financial LLC | $667,309 | 51,174 | 0.11% | Shares |
| SEI INVESTMENTS CO | $644,906 | 49,456 | 0.10% | Shares |
| DeepCurrents Investment Group LLC | $635,074 | 48,702 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $616,140 | 47,250 | 0.10% | Shares |
| Verdad Advisers, LP | $601,340 | 46,115 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $580,847 | 44,544 | 0.09% | Shares |
| Bank of New York Mellon Corp | $562,885 | 43,166 | 0.09% | Shares |
| OPPENHEIMER & CO INC | $541,134 | 41,498 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $498,800 | 124,700 | 0.08% | Shares |
| Integrated Quantitative Investments LLC | $409,534 | 31,406 | 0.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $399,989 | 30,674 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $399,806 | 30,660 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394,838 | 30,279 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $375,552 | 28,800 | 0.06% | Shares |
| Virtus Investment Advisers, LLC | $372,970 | 28,602 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349,472 | 26,800 | 0.06% | Put option |
| Squarepoint Ops LLC | $338,466 | 25,956 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,736 | 25,900 | 0.05% | Call option |
| BANK OF AMERICA CORP /DE/ | $334,658 | 25,664 | 0.05% | Shares |
| FRANKLIN RESOURCES INC | $321,293 | 24,639 | 0.05% | Shares |
| MetLife Investment Management, LLC | $277,817 | 21,305 | 0.04% | Shares |
| BARCLAYS PLC | $267,385 | 20,505 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $262,691 | 20,145 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $216,940 | 31,670 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210,635 | 16,153 | 0.03% | Shares |
| STRS OHIO | $199,512 | 15,300 | 0.03% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $198,743 | 15,241 | 0.03% | Shares |
| CITIGROUP INC | $188,754 | 14,475 | 0.03% | Shares |
| State of Wyoming | $187,437 | 14,374 | 0.03% | Shares |
| Invesco Ltd. | $183,186 | 14,048 | 0.03% | Shares |
| Spark Investment Management LLC | $177,344 | 13,600 | 0.03% | Shares |
| BLAIR WILLIAM & CO/IL | $165,608 | 12,700 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $160,392 | 12,300 | 0.03% | Shares |
| BlackRock, Inc. | $156,728 | 12,019 | 0.03% | Shares |
| Susquehanna Portfolio Strategies, LLC | $144,170 | 11,056 | 0.02% | Shares |
| BAILARD, INC. | $142,136 | 10,900 | 0.02% | Shares |
| SummitTX Capital, L.P. | $140,715 | 10,791 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $135,486 | 10,390 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $131,195 | 10,061 | 0.02% | Shares |
| Nuveen, LLC | $106,928 | 8,200 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $77,567 | 38,591 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $72,607 | 5,568 | 0.01% | Shares |
| NORTHERN TRUST CORP | $72,150 | 5,533 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $70,261 | 39,034 | 0.01% | Shares |
| Legal & General Group Plc | $44,584 | 3,419 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $41,689 | 3,197 | 0.01% | Shares |
| US BANCORP \DE\ | $40,685 | 3,120 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $40,424 | 3,100 | 0.01% | Shares |
| VANGUARD GROUP INC | $40,244 | 10,061 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $36,733 | 2,817 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $29,210 | 2,240 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $27,358 | 2,097,969 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $22,014 | 10,952 | 0.00% | Shares |
Company insiders 21 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aoife Brennan | President and CEO | June 27, 2026 M | 87,731 | 0 | 1 | $-406,979 |
| Robert Azelby | President & CEO | Oct. 31, 2022 A | — | 0 | 0 | $0 |
| Susan Altschuller | Chief Financial Officer | Jan. 6, 2026 A | — | 0 | 0 | $0 |
| Erin Lavelle | COO & CFO | Oct. 31, 2022 A | — | 0 | 0 | $0 |
| Brett Kaplan | Chief Operating Officer | Aug. 26, 2024 A | — | 0 | 0 | $0 |
| Perrin Megan Wilson | Chief Business Officer | Jan. 6, 2026 A | — | 0 | 0 | $0 |
| Cindy Driscoll | Senior Vice President, Finance | Jan. 6, 2026 A | — | 0 | 0 | $0 |
| Emily Pimblett | SVP, Finance & CAO | June 18, 2025 M | 18,888 | 0 | 0 | $0 |
| Valerie Morisset | EVP, R&D and CSO | March 10, 2023 M | 466,732 | 0 | 0 | $0 |
| James B Bucher | EVP and General Counsel | Oct. 31, 2022 A | — | 0 | 0 | $0 |
| Breanna Maurine Celebi | Director | June 29, 2026 A | — | 0 | 0 | $0 |
| Stephen Basil Thomas | Director | June 5, 2026 A | 154,657 | 0 | 4 | $-878,963 |
| Andrew David Levin | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Judith Dunn | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Alexander Cumbo | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Douglas E Williams | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Simon Tate | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Adam Joseph Rosenberg | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Liam Ratcliffe | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Leone D Patterson | Director | May 19, 2022 A | — | 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., RA Capital Nexus Fund III, L.P. ×11 filings | July 7, 2026 | 33.00% | Amendment | Board campaign | SEC |
| AI ETI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×6 filings | Oct. 16, 2025 | 0.00% | 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 16 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 30,387 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 56,340 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,176 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,981 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |