EVMN Evommune, Inc. Common Stock
$14.69
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$10–$33
19% of range
Analyst Rating
BUY
17 analysts
Price Target
$28
+88% upside
P/E (TTM)
-1.3
ROE
-401.2%
Net Profit Margin
-529.8%
EVMN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.69
Market Cap
$463M
P/E (TTM)
-1.3
EPS (TTM)
$-11.22
Revenue (TTM)
$13M
Div Yield
—
ROE
-401.2%
Debt/Equity
—
52W Range
$10 – $33
EVMN 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
$13M
2024-12-31
→
2025-12-31
EPS
$-11.22
2024-12-31
→
2025-12-31
Free Cash Flow
$-77M
2025-12-31
→
2025-12-31
Margins
-529.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EVMN
Peer Median
P/E (TTM)
-1.3
—
P/S (TTM)
35.6
61.3
P/B
2.3
2.0
Price / FCF
-6.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EVMN
Peer Median
Operating Margin
-623.6%
—
Net Profit Margin
-529.8%
-498.7%
ROA
-45.8%
-52.4%
ROE
-401.2%
-60.2%
ROIC
-39.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EVMN
Peer Median
Current Ratio
8.6
8.8
Quick Ratio
8.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EVMN
Peer Median
Revenue YoY
85.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EVMN
Peer Median
EVMN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 5 29.4%
- Buy 9 52.9%
- Hold 3 17.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$28.00
← Below all targets
$14.69
Low
$22.00
High
$32.00
Median target
$28.00
+90.7%
Mean target
$27.57
+87.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.68 | -0.21% |
| March 31, 2026 | $-0.64 | $-0.76 | 0.12% |
| Dec. 31, 2025 | $-1.43 | $-0.90 | -0.53% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $13M | $7M | |
| R&D Expense | $74M | $64M | |
| SG&A Expense | $20M | $13M | |
| Operating Expenses | $94M | $77M | |
| Operating Income | $-81M | $-70M | |
| Interest Income | $3M | $3M | |
| Other Non-op | $12M | $3M | |
| Pretax Income | $-69M | $-68M | |
| Income Tax | $0 | $0 | |
| Net Income | $-69M | $-67M | |
| EPS (Basic) | $-11.22 | $-45.29 | |
| EPS (Diluted) | $-11.22 | $-45.29 | |
| Shares (Basic) | 6,136,636 | 1,508,284 | |
| Shares (Diluted) | 6,136,636 | 1,508,284 | |
| EBITDA | $-80M | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $44M | $16M | |
| Short-term Investments | $105M | $56M | |
| Prepaid Expense | $4M | $2M | |
| Current Assets | $153M | $74M | |
| PP&E (Net) | $994.0K | $1M | |
| PP&E (Gross) | $3M | $2M | |
| Accum. Depreciation | $2M | $948.0K | |
| Other Non-current Assets | $101.0K | $61.0K | |
| Total Assets | $225M | $76M | |
| Accounts Payable | $8M | $8M | |
| Accrued Liabilities | $10M | $7M | |
| Current Liabilities | $18M | $28M | |
| Capital Leases | $1M | · | |
| Other Non-current Liabilities | · | $535.0K | |
| Total Liabilities | $19M | $29M | |
| Common Stock | $3.0K | $0 | |
| Retained Earnings | $-221M | $-152M | |
| Stockholders' Equity | $206M | $-144M | |
| Liabilities + Equity | $225M | $76M | |
| Shares Outstanding | 31,524,093 | 1,551,420 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $600.0K | $500.0K | |
| Stock-based Comp | $6M | $2M | |
| Other Non-cash | $-14M | · | |
| Operating Cash Flow | $-76M | $-58M | |
| CapEx | $235.0K | $88.0K | |
| Investing Cash Flow | $-115M | $-4M | |
| Financing Cash Flow | $221M | $49M | |
| Net Change in Cash | $29M | $-13M | |
| Free Cash Flow | $-77M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -623.6% | · | |
| Net Margin | -529.8% | · | |
| Pretax Margin | -529.8% | · | |
| EBITDA Margin | -619.0% | · | |
| ROA | -45.8% | · | |
| ROE | -401.2% | · | |
| ROIC | -39.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.6 | · | |
| Quick Ratio | 8.3 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 85.7% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $13M | · | |
| Net Income TTM | $-69M | · | |
| Market Cap | $540M | · | |
| P/E | -1.5 | · | |
| P/S | 41.5 | · | |
| P/B | 2.6 | · | |
| P / Tangible Book | 2.6 | · | |
| P / Cash Flow | -7.1 | · | |
| P / FCF | -7.0 | · | |
| Earnings Yield | -65.5% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $10M | $0 | $3M | $0 | |
| R&D Expense | $26M | $17M | $20M | $20M | $20M | $14M | $18M | |
| SG&A Expense | $8M | $7M | $9M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $35M | $24M | $30M | $23M | $23M | $18M | $21M | |
| Operating Income | $-35M | $-24M | $-30M | $-13M | $-23M | $-15M | $-21M | |
| Interest Income | $3M | $2M | $1M | $862.0K | $403.0K | $613.0K | $727.0K | |
| Other Non-op | $3M | $2M | $1M | $853.0K | $9M | $475.0K | $728.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-22M | $-28M | $-12M | $-14M | $-15M | $-21M | |
| EPS (Basic) | $-0.89 | $-0.64 | $15.14 | $-8.07 | $-8.80 | $-9.48 | $-14.60 | |
| EPS (Diluted) | $-0.89 | $-0.64 | $15.14 | $-8.07 | $-8.80 | $-9.48 | $-14.60 | |
| Shares (Basic) | 36,135,644 | 33,670,148 | 4,596,393 | 1,545,010 | 1,540,695 | 1,534,965 | 6,649 | |
| Shares (Diluted) | 36,135,644 | 33,670,148 | 4,596,393 | 1,545,010 | 1,540,695 | 1,534,965 | 6,649 | |
| EBITDA | $-35M | $-24M | · | $-13M | · | · | · |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $48M | $44M | $27M | · | · | $16M | |
| Short-term Investments | $141M | $163M | $105M | $49M | · | · | $56M | |
| Prepaid Expense | $3M | $4M | $4M | $6M | · | · | $2M | |
| Current Assets | $204M | $216M | $153M | $82M | · | · | $74M | |
| PP&E (Net) | $2M | $2M | $994.0K | $970.0K | · | · | $1M | |
| PP&E (Gross) | $3M | $3M | $3M | · | · | · | $2M | |
| Accum. Depreciation | $2M | $1M | $2M | · | · | · | $948.0K | |
| Other Non-current Assets | $66.0K | $73.0K | $101.0K | $61.0K | · | · | $61.0K | |
| Total Assets | $302M | $322M | $225M | $85M | · | · | $76M | |
| Accounts Payable | $5M | $4M | $8M | $4M | · | · | $8M | |
| Accrued Liabilities | $11M | $5M | $10M | $6M | · | · | $7M | |
| Current Liabilities | $17M | $11M | $18M | $10M | · | · | $28M | |
| Capital Leases | $6M | $7M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | $261.0K | · | · | · | |
| Total Liabilities | $24M | $18M | $19M | $11M | · | · | $29M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $0 | · | · | $0 | |
| Retained Earnings | $-275M | $-243M | $-221M | $-193M | · | · | $-152M | |
| Stockholders' Equity | $278M | $305M | $206M | $-183M | · | · | $-144M | |
| Liabilities + Equity | $302M | $322M | $225M | $85M | · | · | $76M | |
| Shares Outstanding | 36,281,767 | 36,018,372 | 31,524,093 | 1,554,965 | · | · | 1,551,420 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $100.0K | $326.0K | $311.0K | $200.0K | $200.0K | $360.0K | |
| Stock-based Comp | $5M | $3M | $4M | $560.0K | $556.0K | $544.0K | $494.0K | |
| Other Non-cash | · | $-9M | · | · | · | · | · | |
| Operating Cash Flow | $-20M | $-28M | $-17M | $-10M | $-26M | $-24M | $-19M | |
| CapEx | $183.0K | $83.0K | $104.0K | $131.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $31M | $-85M | $-123M | $-24M | $18M | $14M | $-33M | |
| Financing Cash Flow | $532.0K | $117M | $157M | $-274.0K | $64M | $-152.0K | $50M | |
| Net Change in Cash | $12M | $4M | $17M | $-34M | $56M | $-11M | $-2M | |
| Free Cash Flow | · | $-28M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -133.3% | · | · | · | |
| Net Margin | · | · | · | -124.8% | · | · | · | |
| EBITDA Margin | · | · | · | -133.3% | · | · | · | |
| ROA | -21.4% | -13.4% | · | -29.5% | · | · | · | |
| ROE | -23.2% | -14.2% | · | 13.6% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | 20.4 | · | 7.9 | · | · | · | |
| Quick Ratio | 11.5 | 19.9 | · | 7.3 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.2 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | · | · | · | · | · | |
| Net Income TTM | $-80M | · | · | · | · | · | · | |
| Market Cap | $482M | $828M | · | · | · | · | · | |
| P/E | -0.7 | · | · | · | · | · | · | |
| P/S | 48.2 | · | · | · | · | · | · | |
| P/B | 1.7 | 2.7 | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | · | -30.1 | · | · | · | · | · | |
| P / FCF | · | -30.0 | · | · | · | · | · | |
| Earnings Yield | -138.5% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $13M | $7M |
| Operating Margin % | -623.6% | — |
| Net Income | $-69M | $-67M |
| Diluted EPS | $-11.22 | $-45.29 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 8.6 | — |
| Quick Ratio | 8.3 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-77M | — |
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Institutional owners (13F) 119 filers · $451.4M 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 |
|---|---|---|---|---|
| 56 (+24 vs prior Q) | 17 (+7 vs prior Q) | 25 (+3 vs prior Q) | 17 (+3 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $70,281,680 | 5,288,313 | 15.57% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $46,443,739 | 3,494,638 | 10.29% | Shares |
| SymBiosis Capital Partners, LLC | $29,445,086 | 1,280,778 | 6.52% | Shares |
| Pivotal bioVenture Partners Investment Advisor LLC | $25,609,072 | 1,926,943 | 5.67% | Shares |
| JANUS HENDERSON GROUP PLC | $20,615,133 | 896,700 | 4.57% | Shares |
| RTW INVESTMENTS, LP | $19,964,703 | 1,502,235 | 4.42% | Shares |
| Nan Fung Group Holdings Ltd | $19,151,315 | 1,441,032 | 4.24% | Shares |
| Point72 Asset Management, L.P. | $19,071,801 | 1,435,049 | 4.22% | Shares |
| ANDERA PARTNERS | $18,499,547 | 1,391,990 | 4.10% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $16,069,325 | 1,209,129 | 3.56% | Shares |
| Vestal Point Capital, LP | $13,290,000 | 1,000,000 | 2.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,720,385 | 881,895 | 2.60% | Shares |
| BAKER BROS. ADVISORS LP | $11,261,813 | 847,390 | 2.49% | Shares |
| Defilade Capital Management, L.P. | $10,540,897 | 793,145 | 2.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,034,211 | 755,018 | 2.22% | Shares |
| Alyeska Investment Group, L.P. | $9,361,808 | 704,425 | 2.07% | Shares |
| VANGUARD GROUP INC | $7,588,029 | 443,226 | 1.68% | Shares |
| Affinity Asset Advisors, LLC | $6,646,329 | 500,100 | 1.47% | Put option |
| Balyasny Asset Management L.P. | $6,073,729 | 457,015 | 1.35% | Shares |
| Velan Capital Investment Management LP | $5,930,729 | 446,255 | 1.31% | Shares |
| UBS Group AG | $5,481,939 | 412,486 | 1.21% | Shares |
| FEDERATED HERMES, INC. | $4,319,250 | 325,000 | 0.96% | Shares |
| GREAT POINT PARTNERS LLC | $4,319,250 | 325,000 | 0.96% | Shares |
| Freestone Grove Partners LP | $4,071,099 | 306,328 | 0.90% | Shares |
| STATE STREET CORP | $3,900,828 | 293,516 | 0.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,428,090 | 257,874 | 0.76% | Shares |
| Blue Owl Capital Holdings LP | $2,392,200 | 180,000 | 0.53% | Shares |
| Eversept Partners, LP | $2,318,573 | 174,460 | 0.51% | Shares |
| Balyasny Asset Management L.P. | $2,259,300 | 170,000 | 0.50% | Call option |
| JANE STREET GROUP, LLC | $2,238,249 | 168,416 | 0.50% | Shares |
| Caption Management, LLC | $2,204,811 | 165,900 | 0.49% | Call option |
| ORBIMED ADVISORS LLC | $2,139,690 | 161,000 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $2,137,258 | 160,817 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,772,222 | 133,350 | 0.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,768,527 | 133,072 | 0.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,593,830 | 119,927 | 0.35% | Shares |
| NEXTBio Capital Management LP | $1,582,347 | 119,063 | 0.35% | Shares |
| LMR Partners LLP | $1,574,014 | 118,436 | 0.35% | Shares |
| Longaeva Partners L.P. | $1,549,760 | 116,611 | 0.34% | Shares |
| Holocene Advisors, LP | $1,476,944 | 111,132 | 0.33% | Shares |
| ADAR1 Capital Management, LLC | $1,382,625 | 104,035 | 0.31% | Shares |
| SEVEN GRAND MANAGERS, LLC | $1,203,649 | 90,568 | 0.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,172,165 | 88,199 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $1,156,469 | 87,018 | 0.26% | Shares |
| Avidity Partners Management LP | $996,750 | 75,000 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,880 | 72,000 | 0.21% | Call option |
| Quadrature Capital Ltd | $921,143 | 69,311 | 0.20% | Shares |
| XTX Topco Ltd | $806,623 | 60,694 | 0.18% | Shares |
| TD Asset Management Inc | $806,198 | 60,662 | 0.18% | Shares |
| CANTOR FITZGERALD, L. P. | $688,369 | 51,796 | 0.15% | Shares |
| Burkehill Global Management, LP | $664,500 | 50,000 | 0.15% | Shares |
| Caption Management, LLC | $637,920 | 48,000 | 0.14% | Put option |
| Squarepoint Ops LLC | $633,960 | 47,702 | 0.14% | Shares |
| Verition Fund Management LLC | $583,909 | 43,936 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,245 | 40,500 | 0.12% | Put option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $517,087 | 38,908 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $494,388 | 37,200 | 0.11% | Put option |
| ALPS ADVISORS INC | $485,856 | 36,558 | 0.11% | Shares |
| Caption Management, LLC | $406,421 | 30,581 | 0.09% | Shares |
| Jump Financial, LLC | $401,358 | 30,200 | 0.09% | Shares |
| Qube Research & Technologies Ltd | $400,228 | 30,115 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $388,068 | 29,200 | 0.09% | Call option |
| Y-Intercept (Hong Kong) Ltd | $377,409 | 28,398 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $367,250 | 24,402 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $362,322 | 15,760 | 0.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $339,241 | 25,526 | 0.08% | Shares |
| J. Safra Sarasin Holding AG | $321,844 | 24,217 | 0.07% | Shares |
| Cinctive Capital Management LP | $313,086 | 23,558 | 0.07% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $300,779 | 22,632 | 0.07% | Shares |
| Swiss National Bank | $288,393 | 21,700 | 0.06% | Shares |
| Virtus Investment Advisers, LLC | $219,285 | 16,500 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $202,367 | 15,227 | 0.04% | Shares |
| RHUMBLINE ADVISERS | $192,628 | 14,495 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,215 | 13,184 | 0.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $144,436 | 10,868 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $142,522 | 10,724 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $106,400 | 8,006 | 0.02% | Shares |
| BlackRock, Inc. | $104,087 | 7,832 | 0.02% | Shares |
| Quantbot Technologies LP | $101,536 | 7,640 | 0.02% | Shares |
| MetLife Investment Management, LLC | $93,336 | 7,023 | 0.02% | Shares |
| Bank of New York Mellon Corp | $91,076 | 6,853 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $88,844 | 6,685 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,587 | 5,838 | 0.02% | Shares |
| CITIGROUP INC | $73,361 | 5,520 | 0.02% | Shares |
| NATIXIS | $69,355 | 5,044 | 0.02% | Shares |
| TORONTO DOMINION BANK | $65,121 | 4,900 | 0.01% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,147 | 4,300 | 0.01% | Shares |
| Nuveen, LLC | $53,665 | 4,038 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $49,970 | 3,760 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $39,950 | 3,006 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $38,169 | 2,872 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $31,896 | 2,400 | 0.01% | Shares |
| NORTHERN TRUST CORP | $26,460 | 1,991 | 0.01% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $25,494 | 1,918,277 | 0.01% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,922 | 1,800 | 0.01% | Shares |
| BARCLAYS PLC | $21,690 | 1,632 | 0.00% | Shares |
| Legal & General Group Plc | $16,360 | 1,231 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,127 | 571 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $11,363 | 855 | 0.00% | Shares |
| State of Wyoming | $11,137 | 838 | 0.00% | Shares |
Company insiders 11 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luis C. Pena | President & CEO | June 22, 2026 S | 630,458 | 0 | 2 | $-550,653 |
| Kyle Carver | Chief Financial Officer | May 28, 2026 M | 59,335 | 0 | 1 | $-415,117 |
| Jeegar Pravinkumar Patel | Chief Scientific Officer | June 22, 2026 M | 46,403 | 0 | 2 | $-412,942 |
| Janice Suzann Drew | Chief of Dev. Operations | June 22, 2026 M | 67,794 | 0 | 1 | $-452,600 |
| Gregory S. Moss | Chief Business & Legal Officer | May 28, 2026 M | 60,835 | 0 | 1 | $-324,711 |
| Arthur S Kirsch | Director | July 7, 2026 P | 10,000 | 1 | 0 | $133,000 |
| David E Cohen | Director | June 2, 2026 A | 17,609 | 0 | 2 | $-123,094 |
| Benjamin F Mcgraw III | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| LSP 7 Cooperatieve U.A. | Director | Feb. 17, 2026 A | 5,288,313 | 0 | 0 | $0 |
| Robert Lorne Hopfner | Director | Dec. 19, 2025 P | 4,026 | 1 | 0 | $17,350 |
| RA Capital Management, L.P. | — | Nov. 7, 2025 C | 784,345 | 2 | 0 | $20,000,000 |
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 |
|---|---|---|---|---|---|
| LSP 7 Cooperatieve U.A., LSP 7 Management B.V. ×2 filings | Feb. 19, 2026 | 14.70% | Amendment | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×2 filings | Feb. 17, 2026 | 9.70% | 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 19 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 |
|---|---|---|---|---|
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 1,260 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 42,650 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 116,175 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72,976 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,523 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 5,847 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,557 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 492 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 325,390 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 53,264 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 831 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 384 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 388 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 126,549 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 739,068 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 888 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 32,540 SH | Aug. 8, 2026 | Daily |