DRUG Bright Minds Biosciences Inc. - common stock

NASDAQ · Biotechnology
$80.11
Price · Aug 18, 2026

DRUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$80.11
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$38 – $124

DRUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DRUG
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DRUG
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DRUG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DRUG
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DRUG
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DRUG
Peer Median

DRUG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 3 42.9%
  • Buy 3 42.9%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-15
Median target $145.31 +81.4%
Mean target $169.39 +111.4%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DRUG
VOR $506M -0.2 83.4%
SANA $1.09B -4.2 -172.3%
SVRA $1.23B -11.4 -73.4%
AVTX $336M -3.1 -86.6% -132642.4% -83.4%
ARDX $1.42B -22.4 22.1% -15.1% -40.2%
ODTX
KURA $913M -3.3 25.2% -413.0% -116.2%
JANX $833M -7.5 -5.5% -1136.2% -11.7%

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Institutional owners (13F) 103 filers · $581.9M 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
25 (0 vs prior Q) 12 (+5 vs prior Q) 41 (-2 vs prior Q) 17 (+3 vs prior Q) -1.2M

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 $93,518,052 1,284,324 16.07% Shares
Cormorant Asset Management, LP $63,180,000 900,000 10.86% Shares
Vivo Capital, LLC $39,113,474 557,172 6.72% Shares
Vestal Point Capital, LP $38,259,000 545,000 6.57% Shares
BRAIDWELL LP $33,964,304 483,822 5.84% Shares
Driehaus Capital Management LLC $30,423,065 433,377 5.23% Shares
Balyasny Asset Management L.P. $24,222,721 345,053 4.16% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $23,517,000 335,000 4.04% Shares
Point72 Asset Management, L.P. $22,984,603 327,416 3.95% Shares
DEERFIELD MANAGEMENT COMPANY, L.P. $19,866,600 283,000 3.41% Shares
RA CAPITAL MANAGEMENT, L.P. $18,603,000 265,000 3.20% Shares
Parkman Healthcare Partners LLC $14,394,721 205,053 2.47% Shares
MPM BIOIMPACT LLC $14,188,403 202,114 2.44% Shares
EVENTIDE ASSET MANAGEMENT, LLC $9,126,913 130,013 1.57% Shares
STATE STREET CORP $8,576,896 122,178 1.47% Shares
SEVEN GRAND MANAGERS, LLC $8,424,000 120,000 1.45% Shares
GREAT POINT PARTNERS LLC $7,694,131 109,603 1.32% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,567,631 93,556 1.13% Shares
ORBIMED ADVISORS LLC $6,528,600 93,000 1.12% Shares
ACUTA CAPITAL PARTNERS, LLC $6,510,699 92,745 1.12% Shares
Ikarian Capital, LLC $6,244,361 88,951 1.07% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,620,212 80,060 0.97% Shares
WELLINGTON MANAGEMENT GROUP LLP $5,431,444 77,371 0.93% Shares
Sio Capital Management, LLC $5,191,430 73,952 0.89% Shares
Trexquant Investment LP $4,957,173 70,615 0.85% Shares
B Group, Inc. $4,738,500 67,500 0.81% Shares
MILLENNIUM MANAGEMENT LLC $4,685,148 66,740 0.81% Shares
Schonfeld Strategic Advisors LLC $4,652,645 66,277 0.80% Shares
Walleye Capital LLC $4,640,641 66,106 0.80% Shares
Woodline Partners LP $3,205,894 45,668 0.55% Shares
GOLDMAN SACHS GROUP INC $2,978,867 42,434 0.51% Shares
Artia Global Partners LP $2,696,171 38,407 0.46% Shares
AMERIPRISE FINANCIAL INC $2,660,720 37,902 0.46% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $2,509,440 35,747 0.43% Shares
KVP Capital Advisors, LP $2,233,273 31,813 0.38% Shares
SUPERSTRING CAPITAL MANAGEMENT LP $2,138,011 30,456 0.37% Shares
ADAR1 Capital Management, LLC $2,127,060 30,300 0.37% Shares
BlackRock, Inc. $2,044,505 29,124 0.35% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,956,474 27,870 0.34% Shares
BANK OF AMERICA CORP /DE/ $1,893,013 26,966 0.33% Shares
AdvisorShares Investments LLC $1,704,035 24,274 0.29% Shares
Aquatic Capital Management LLC $1,462,336 20,831 0.25% Shares
PLATINUM INVESTMENT MANAGEMENT LTD $1,342,715 19,127 0.23% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,265,846 18,032 0.22% Shares
UBS Group AG $1,090,627 15,536 0.19% Shares
Exome Asset Management LLC $709,722 10,110 0.12% Shares
TWO SIGMA INVESTMENTS, LP $674,341 9,606 0.12% Shares
RHUMBLINE ADVISERS $613,051 8,733 0.11% Shares
MORGAN STANLEY $592,818 8,444 0.10% Shares
TUDOR INVESTMENT CORP ET AL $582,028 8,291 0.10% Shares
FRANKLIN RESOURCES INC $563,004 8,020 0.10% Shares
FMR LLC $550,017 7,835 0.09% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $505,370 7,199 0.09% Shares
VANGUARD FIDUCIARY TRUST CO $491,470 7,001 0.08% Shares
LPL Financial LLC $484,029 6,895 0.08% Shares
WELLS FARGO & COMPANY/MN $468,304 6,671 0.08% Shares
JANE STREET GROUP, LLC $449,280 6,400 0.08% Shares
Seven Fleet Capital Management LP $448,929 6,395 0.08% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $427,588 6,091 0.07% Shares
ALLIANCEBERNSTEIN L.P. $414,470 5,680 0.07% Shares
Engineers Gate Manager LP $379,922 5,412 0.07% Shares
CITADEL ADVISORS LLC $379,150 5,401 0.07% Shares
VANGUARD GROUP INC $350,946 4,497 0.06% Shares
DNB Asset Management AS $338,504 4,822 0.06% Shares
MetLife Investment Management, LLC $316,672 4,511 0.05% Shares
Bank of New York Mellon Corp $301,298 4,292 0.05% Shares
Vanguard Global Advisers, LLC $271,674 3,870 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $239,522 3,412 0.04% Shares
STRS OHIO $231,660 3,300 0.04% Shares
CITIGROUP INC $228,911 3,184 0.04% Shares
JPMORGAN CHASE & CO $212,521 3,072 0.04% Shares
BARCLAYS PLC $211,723 3,016 0.04% Shares
Invesco Ltd. $206,739 2,945 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $182,520 2,600 0.03% Shares
Police & Firemen's Retirement System of New Jersey $142,927 2,036 0.02% Shares
Nuveen, LLC $140,751 2,005 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $86,627 1,234 0.01% Shares
Caitong International Asset Management Co., Ltd $84,310 1,201 0.01% Shares
NORTHERN TRUST CORP $81,643 1,163 0.01% Shares
Tower Research Capital LLC (TRC) $70,972 1,011 0.01% Shares
Legal & General Group Plc $50,465 718 0.01% Shares
Ameritas Investment Partners, Inc. $47,174 672 0.01% Shares
Russell Investments Group, Ltd. $45,630 650 0.01% Shares
China Universal Asset Management Co., Ltd. $42,120 600 0.01% Shares
DEUTSCHE BANK AG\ $41,067 585 0.01% Shares
State of Wyoming $33,626 479 0.01% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,729 380 0.00% Shares
ROYAL BANK OF CANADA $16,000 225 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $14,672 209 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $9,688 138 0.00% Shares
OSAIC HOLDINGS, INC. $5,616 80 0.00% Shares
Allworth Financial LP $3,370 48 0.00% Shares
Quarry LP $1,895 27 0.00% Shares
Sterling Capital Management LLC $1,825 26 0.00% Shares
GAMMA Investing LLC $1,404 20 0.00% Shares
Integrated Wealth Concepts LLC $1,403 20 0.00% Shares
TD Waterhouse Canada Inc. $1,331 20 0.00% Shares
CWM, LLC $803 11 0.00% Shares
Arax Advisory Partners $772 11 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $433 6,167 0.00% Shares

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
Ian McDonald ×6 filings July 2, 2026 13.70% 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
IBRN · iShares Trust 0.62% 593 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.14% 25,112 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.10% 28,882 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.04% 67,900 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 7,942 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.02% 2,740 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 42,649 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 190,497 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 3,044 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 328 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 257 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 261 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 7 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 136 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 2,001 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 587 SH Aug. 8, 2026 Daily