INBX Inhibrx Biosciences, Inc. - Common Stock
$97.57
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$22–$155
57% of range
Analyst Rating
BUY
9 analysts
Price Target
$278
+184% upside
P/E (TTM)
-10.8
ROE
-365.9%
Net Profit Margin
-10773.5%
INBX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$97.56
Market Cap
$1.43B
P/E (TTM)
-10.8
EPS (TTM)
$-9.04
Revenue (TTM)
$1M
Div Yield
—
ROE
-365.9%
Debt/Equity
12.6
52W Range
$22 – $155
INBX 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
$1M
2023-12-31
→
2025-12-31
EPS
$-9.04
2023-12-31
→
2025-12-31
Free Cash Flow
$-130M
2024-12-31
→
2025-12-31
Margins
-10773.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INBX
Peer Median
P/E (TTM)
-10.8
—
P/S (TTM)
1096.3
30.7
P/B
178.3
3.6
EV / EBITDA
-10.6
—
Price / FCF
-11.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INBX
Peer Median
Operating Margin
-10386.5%
—
Net Profit Margin
-10773.5%
-638.9%
ROA
-85.6%
-40.9%
ROE
-365.9%
-47.9%
ROIC
-124.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INBX
Peer Median
Debt / Equity
12.6
—
Current Ratio
3.9
8.3
Quick Ratio
3.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INBX
Peer Median
Revenue YoY
550.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INBX
Peer Median
INBX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 4 44.4%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$277.50
← Below all targets
$97.56
Low
$230.00
High
$325.00
Median target
$277.50
+184.4%
Mean target
$277.50
+184.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-2.15 | $-1.82 | -0.33% |
| Dec. 31, 2025 | $-2.11 | $-2.12 | 0.01% |
| Sept. 30, 2025 | $-2.28 | $-1.75 | -0.53% |
| June 30, 2025 | $-1.85 | $-2.82 | 0.97% |
| March 31, 2025 | $-2.80 | $-2.90 | 0.10% |
| Dec. 31, 2024 | $-3.09 | $-2.94 | -0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| PURR | — | — | — | — | — | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1M | $200.0K | $2M | |
| R&D Expense | $113M | $204M | $192M | |
| SG&A Expense | $23M | $128M | $29M | |
| Operating Expenses | $136M | $332M | $221M | |
| Operating Income | $-135M | $-331M | $-219M | |
| Other Non-op | $-381.0K | $75.0K | $-580.0K | |
| Pretax Income | $-140M | $1.69B | $-240M | |
| Income Tax | $2.0K | $2.0K | $3.0K | |
| Net Income | $-140M | $1.69B | $-241M | |
| EPS (Basic) | $-9.04 | $114.01 | $-20.48 | |
| EPS (Diluted) | $-9.04 | $112.62 | $-20.48 | |
| Shares (Basic) | 15,487,000 | 14,802,000 | 11,783,000 | |
| Shares (Diluted) | 15,487,000 | 14,984,000 | 11,783,000 | |
| EBITDA | $-133M | $-329M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $124M | $153M | $278M | |
| Prepaid Expense | $8M | $7M | $17M | |
| Other Current Assets | $238.0K | $382.0K | $366.0K | |
| Current Assets | $133M | $160M | $295M | |
| PP&E (Net) | $4M | $6M | $6M | |
| PP&E (Gross) | $15M | $15M | $13M | |
| Accum. Depreciation | $11M | $9M | $7M | |
| Other Non-current Assets | $4M | $7M | $3M | |
| Total Assets | $146M | $181M | $308M | |
| Accounts Payable | $6M | $9M | $11M | |
| Accrued Liabilities | $26M | $30M | $43M | |
| Current Liabilities | $34M | $41M | $56M | |
| Capital Leases | $4M | $6M | $1M | |
| Total Liabilities | $138M | $47M | $264M | |
| Total Debt | $101M | $0 | · | |
| Common Stock | $1.0K | $1.0K | $5.0K | |
| Paid-in Capital | $254M | $240M | $657M | |
| Retained Earnings | $-246M | $-106M | $-614M | |
| Stockholders' Equity | $8M | $134M | $44M | |
| Liabilities + Equity | $146M | $181M | $308M | |
| Shares Outstanding | 14,577,609 | 14,476,000 | 47,369,000 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $59M | $25M | |
| Other Non-cash | $-3M | $-1.94B | · | |
| Operating Cash Flow | $-130M | $-194M | $-193M | |
| CapEx | $31.0K | $3M | $5M | |
| Investing Cash Flow | $-28.0K | $-3M | $-5M | |
| Financing Cash Flow | $101M | $72M | $202M | |
| Net Change in Cash | $-28M | $-125M | $4M | |
| Taxes Paid | $2.0K | $2.0K | $3.0K | |
| Free Cash Flow | $-130M | $-197M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10386.5% | -165724.0% | · | |
| Net Margin | -10773.5% | 843786.0% | · | |
| Pretax Margin | -10773.3% | 843787.0% | · | |
| EBITDA Margin | -10195.5% | -164581.5% | · | |
| ROA | -85.6% | 690.7% | · | |
| ROE | -365.9% | 1081.6% | · | |
| ROIC | -124.4% | -248.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | |
| Quick Ratio | 3.7 | 3.7 | · | |
| Debt / Equity | 12.6 | 0.0 | · | |
| LT Debt / Equity | 12.6 | 0.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 550.0% | -88.9% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1M | $200.0K | · | |
| Net Income TTM | $-140M | $1.69B | · | |
| Market Cap | $1.15B | $223M | · | |
| Enterprise Value | $1.13B | $70M | · | |
| P/E | -8.7 | 0.1 | · | |
| P/S | 885.9 | 1114.6 | · | |
| P/B | 144.1 | 1.7 | · | |
| P / Tangible Book | 144.1 | 1.7 | · | |
| P / Cash Flow | -8.9 | -1.1 | · | |
| P / FCF | -8.9 | -1.1 | · | |
| EV / EBITDA | -8.5 | -0.2 | · | |
| EV / FCF | -8.7 | -0.4 | · | |
| EV / Revenue | 867.7 | 351.7 | · | |
| Earnings Yield | -11.4% | 731.3% | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $0 | $0 | $1M | $0 | $100.0K | $0 | $100.0K | $0 | $2M | $119.0K | |
| R&D Expense | $24M | $25M | $25M | $29M | $22M | $37M | $33M | $39M | $68M | $64M | $82M | $38M | |
| SG&A Expense | $8M | $6M | $6M | $5M | $6M | $6M | $17M | $8M | $93M | $10M | $8M | $8M | |
| Operating Expenses | $32M | $31M | $31M | $34M | $29M | $43M | $50M | $47M | $161M | $74M | $90M | $46M | |
| Operating Income | $-32M | $-31M | $-31M | $-34M | $-27M | $-43M | $-50M | $-47M | $-161M | $-74M | $-88M | $-46M | |
| Other Non-op | $-68.0K | $-12.0K | $-39.0K | $-46.0K | $-246.0K | $-50.0K | $60.0K | $41.0K | $33.0K | $-59.0K | $-158.0K | $-135.0K | |
| Pretax Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-92M | $-52M | |
| Income Tax | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | $-4.0K | $2.0K | |
| Net Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-94M | $-52M | |
| EPS (Basic) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.48 | $-2.84 | $127.10 | $-5.77 | $-7.29 | $-4.39 | |
| EPS (Diluted) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.25 | $-2.84 | $125.48 | $-5.77 | $-7.29 | $-4.39 | |
| Shares (Basic) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,924,000 | 15,468,000 | 14,619,000 | 13,639,000 | 582,000 | 11,788,000 | |
| Shares (Diluted) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,930,000 | 15,468,000 | 14,807,000 | 13,639,000 | 582,000 | 11,788,000 | |
| EBITDA | $-32M | $-30M | · | $-33M | $-27M | $-42M | · | $-46M | $-160M | · | · | · |
Balance Sheet 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $162M | $124M | $153M | $187M | $217M | $153M | $196M | $227M | · | $278M | · | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $10M | $14M | · | $17M | · | |
| Other Current Assets | $574.0K | $262.0K | $238.0K | $410.0K | $283.0K | $269.0K | $382.0K | $748.0K | $966.0K | · | $366.0K | · | |
| Current Assets | $142M | $171M | $133M | $161M | $194M | $223M | $160M | $207M | $242M | · | $295M | · | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | · | $6M | · | |
| PP&E (Gross) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | · | $7M | · | |
| Other Non-current Assets | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | · | $3M | · | |
| Total Assets | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Accounts Payable | $10M | $9M | $6M | $7M | $8M | $9M | $9M | $12M | $13M | · | $11M | · | |
| Accrued Liabilities | $16M | $15M | $26M | $27M | $28M | $33M | $30M | $30M | $24M | · | $43M | · | |
| Current Liabilities | $28M | $27M | $34M | $36M | $39M | $44M | $41M | $44M | $39M | · | $56M | · | |
| Capital Leases | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $0 | $0 | · | $1M | · | |
| Total Liabilities | $207M | $205M | $138M | $141M | $144M | $148M | $47M | $44M | $39M | · | $264M | · | |
| Total Debt | $176M | $175M | · | $100M | $99M | $99M | · | $0 | $0 | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $5.0K | · | |
| Paid-in Capital | $263M | $259M | $254M | $250M | $247M | $244M | $240M | $237M | $234M | · | $657M | · | |
| Retained Earnings | $-316M | $-280M | $-246M | $-213M | $-178M | $-149M | $-106M | $-58M | $-14M | · | $-614M | · | |
| Stockholders' Equity | $-53M | $-21M | $8M | $37M | $69M | $94M | $134M | $178M | $219M | · | $44M | · | |
| Liabilities + Equity | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Shares Outstanding | 14,708,910 | 14,607,286 | 14,577,609 | 14,498,093 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | · | 47,369,511 | · |
Cash Flow 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $523.0K | $537.0K | $564.0K | $582.0K | $662.0K | $675.0K | $690.0K | $760.0K | $475.0K | $360.0K | $298.0K | $304.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $46M | $6M | $6M | $7M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-38M | $-30M | $-34M | $-30M | $-36M | $-44M | $-30M | $-57M | $-63M | $-57M | $-54M | |
| CapEx | $0 | $0 | $0 | $10.0K | $0 | $21.0K | $16.0K | $247.0K | $1M | $1M | $3M | $811.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $-7.0K | $0 | $-21.0K | $-16.0K | $-247.0K | $-1M | $-1M | $-3M | $-811.0K | |
| Financing Cash Flow | $2M | $75M | $1M | $352.0K | $0 | $100M | $0 | $0 | $33M | $39M | $860.0K | $200M | |
| Net Change in Cash | $-28M | $37M | $-29M | $-33M | $-30M | $64M | $-44M | $-31M | $-26M | $-25M | $-59M | $145M | |
| Taxes Paid | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | · | · | |
| Free Cash Flow | · | $-38M | · | · | · | $-36M | · | · | · | · | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2106.8% | · | · | · | -160898.0% | · | · | · | |
| Net Margin | · | · | · | · | -2204.2% | · | · | · | 1858011.0% | · | · | · | |
| Pretax Margin | · | · | · | · | -2204.0% | · | · | · | 1858013.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -2055.9% | · | · | · | -160423.0% | · | · | · | |
| ROA | -20.0% | -15.7% | · | -17.6% | -12.2% | -35.7% | · | -39.4% | 1438.0% | · | · | · | |
| ROE | -470.4% | -91.1% | · | -32.8% | -19.9% | -91.7% | · | -49.2% | 1694.0% | · | · | · | |
| ROIC | -26.1% | -20.1% | · | -24.7% | -16.3% | -22.2% | · | -26.2% | -73.4% | · | · | · |
Liquidity & Solvency 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 6.5 | · | 4.5 | 5.0 | 5.1 | · | 4.7 | 6.2 | · | · | · | |
| Quick Ratio | 4.8 | 6.1 | · | 4.3 | 4.8 | 5.0 | · | 4.5 | 5.8 | · | · | · | |
| Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valuation (TTM) 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $100.0K | · | $219.0K | $249.0K | · | · | · | |
| Net Income TTM | $-134M | $-141M | · | $-151M | $1.74B | $1.69B | · | $1.68B | $1.68B | · | · | · | |
| Market Cap | $1.39B | $982M | · | $488M | $207M | $203M | · | $227M | $205M | · | · | · | |
| Enterprise Value | $1.44B | $995M | · | $435M | $119M | $85M | · | $30M | $-22M | · | · | · | |
| P/E | -11.0 | -7.4 | · | -3.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| P/S | · | 755.4 | · | 375.6 | 147.6 | 2025.2 | · | 1035.1 | 823.8 | · | · | · | |
| P/B | -26.3 | -46.7 | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Tangible Book | · | · | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| P / FCF | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -45.4 | -32.8 | · | -13.1 | -4.5 | -2.0 | · | -0.7 | 0.1 | · | · | · | |
| EV / FCF | · | -26.2 | · | · | · | -2.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 765.7 | · | 334.7 | 85.2 | 846.5 | · | 138.6 | -87.3 | · | · | · | |
| Earnings Yield | -9.1% | -13.5% | · | -29.0% | 826.8% | 815.4% | · | 718.3% | 783.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1M | $200.0K | $2M |
| Operating Margin % | -10386.5% | -165724.0% | — |
| Net Income | $-140M | $1.69B | $-241M |
| Diluted EPS | $-9.04 | $112.62 | $-20.48 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 12.6 | 0.0 | — |
| Current Ratio | 3.9 | 3.9 | — |
| Quick Ratio | 3.7 | 3.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-130M | $-197M | — |
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Institutional owners (13F) 180 filers · $1.2B 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 (+35 vs prior Q) | 19 (-6 vs prior Q) | 55 (+7 vs prior Q) | 41 (-2 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $122,963,044 | 1,297,763 | 10.26% | Shares |
| Sanofi | $109,713,489 | 1,157,926 | 9.15% | Shares |
| VIKING GLOBAL INVESTORS LP | $106,492,273 | 1,123,929 | 8.88% | Shares |
| HighTower Advisors, LLC | $82,484,676 | 870,551 | 6.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $78,813,808 | 831,808 | 6.57% | Shares |
| Schonfeld Strategic Advisors LLC | $66,096,272 | 697,586 | 5.51% | Shares |
| STATE STREET CORP | $60,683,396 | 640,458 | 5.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,662,196 | 492,477 | 3.89% | Shares |
| VANGUARD GROUP INC | $43,911,597 | 555,843 | 3.66% | Shares |
| Woodline Partners LP | $37,984,517 | 400,892 | 3.17% | Shares |
| Capital Research Global Investors | $34,398,988 | 363,050 | 2.87% | Shares |
| PFM Health Sciences, LP | $29,219,479 | 308,385 | 2.44% | Shares |
| Sofinnova Investments, Inc. | $28,719,009 | 303,103 | 2.40% | Shares |
| GOLDMAN SACHS GROUP INC | $25,777,685 | 272,060 | 2.15% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25,743,575 | 271,700 | 2.15% | Shares |
| Parkman Healthcare Partners LLC | $24,346,013 | 256,950 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,929,309 | 220,830 | 1.75% | Shares |
| First Turn Management, LLC | $15,613,189 | 164,783 | 1.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,947,200 | 147,200 | 1.16% | Shares |
| CDC Financial, Inc. | $13,277,318 | 140,130 | 1.11% | Shares |
| FIRST TRUST ADVISORS LP | $12,168,174 | 128,424 | 1.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,612,276 | 122,557 | 0.97% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $11,294,200 | 119,200 | 0.94% | Shares |
| NORGES BANK | $8,555,925 | 90,300 | 0.71% | Shares |
| CITIGROUP INC | $7,122,547 | 75,172 | 0.59% | Shares |
| Jefferies Financial Group Inc. | $6,956,166 | 73,416 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,840,950 | 72,200 | 0.57% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $6,624,920 | 69,920 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $6,300,875 | 66,500 | 0.53% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $5,893,545 | 62,201 | 0.49% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $5,831,389 | 61,545 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,669,935 | 59,841 | 0.47% | Shares |
| Voleon Capital Management LP | $5,529,421 | 58,358 | 0.46% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,620,484 | 48,765 | 0.39% | Shares |
| Western Standard LLC | $4,453,250 | 47,000 | 0.37% | Shares |
| NOMURA HOLDINGS INC | $3,837,375 | 40,500 | 0.32% | Call option |
| Caption Management, LLC | $3,827,900 | 40,400 | 0.32% | Call option |
| CITADEL ADVISORS LLC | $3,534,175 | 37,300 | 0.29% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $3,452,974 | 36,443 | 0.29% | Shares |
| ArrowMark Colorado Holdings LLC | $3,332,926 | 35,176 | 0.28% | Shares |
| UBS Group AG | $3,318,050 | 35,019 | 0.28% | Shares |
| MORGAN STANLEY | $3,154,891 | 33,297 | 0.26% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,984,625 | 31,500 | 0.25% | Shares |
| Empyrean Capital Partners, LP | $2,842,500 | 30,000 | 0.24% | Shares |
| CDC Financial, Inc. | $2,842,500 | 30,000 | 0.24% | Call option |
| Atom Investors LP | $2,804,032 | 29,594 | 0.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,717,241 | 28,678 | 0.23% | Shares |
| Corient Private Wealth LP | $2,714,873 | 28,653 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $2,464,542 | 26,011 | 0.21% | Shares |
| NOMURA HOLDINGS INC | $2,359,275 | 24,900 | 0.20% | Put option |
| Informed Momentum Co LLC | $2,186,546 | 23,077 | 0.18% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,139,834 | 22,584 | 0.18% | Shares |
| Nicholas Investment Partners, LP | $2,031,724 | 21,443 | 0.17% | Shares |
| Opaleye Management Inc. | $1,922,572 | 20,291 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $1,819,200 | 19,200 | 0.15% | Call option |
| XTX Topco Ltd | $1,739,894 | 18,363 | 0.15% | Shares |
| Verition Fund Management LLC | $1,704,837 | 17,993 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $1,667,600 | 17,600 | 0.14% | Call option |
| Quantinno Capital Management LP | $1,648,271 | 17,396 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,636,522 | 17,272 | 0.14% | Shares |
| SummitTX Capital, L.P. | $1,445,032 | 15,251 | 0.12% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,369,295 | 40,656 | 0.11% | Shares |
| Swiss National Bank | $1,317,025 | 13,900 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,222,275 | 12,900 | 0.10% | Put option |
| CIGOGNE MANAGEMENT SA | $1,169,353 | 75,932 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $1,142,299 | 12,056 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $1,056,273 | 11,148 | 0.09% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,054,852 | 11,133 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $1,006,435 | 10,622 | 0.08% | Shares |
| Ethic Inc. | $885,439 | 9,345 | 0.07% | Shares |
| Bank of New York Mellon Corp | $832,474 | 8,786 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $810,207 | 8,551 | 0.07% | Shares |
| Meridian Wealth Advisors, LLC | $805,375 | 8,500 | 0.07% | Shares |
| BlackRock, Inc. | $774,960 | 8,179 | 0.06% | Shares |
| NOMURA HOLDINGS INC | $758,000 | 8,000 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $701,340 | 7,402 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $648,770 | 9,650 | 0.05% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $625,445 | 6,601 | 0.05% | Shares |
| Squarepoint Ops LLC | $619,949 | 6,543 | 0.05% | Shares |
| MARSHALL WACE, LLP | $613,033 | 6,470 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $599,389 | 6,326 | 0.05% | Shares |
| PLATINUM INVESTMENT MANAGEMENT LTD | $582,334 | 6,146 | 0.05% | Shares |
| Cannon Global Investment Management, LLC | $559,025 | 5,900 | 0.05% | Shares |
| MetLife Investment Management, LLC | $534,201 | 5,638 | 0.04% | Shares |
| PROFUND ADVISORS LLC | $532,495 | 5,620 | 0.04% | Shares |
| ExodusPoint Capital Management, LP | $531,737 | 5,612 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $511,650 | 5,400 | 0.04% | Put option |
| Qube Research & Technologies Ltd | $509,566 | 5,378 | 0.04% | Shares |
| D. E. Shaw & Co., Inc. | $483,225 | 5,100 | 0.04% | Put option |
| Brevan Howard Capital Management LP | $463,328 | 4,890 | 0.04% | Shares |
| Persium Advisors, LLC | $461,906 | 4,875 | 0.04% | Shares |
| Dynamic Advisor Solutions LLC | $457,074 | 4,824 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $454,705 | 4,799 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $447,978 | 4,728 | 0.04% | Shares |
| Mariner, LLC | $432,908 | 4,569 | 0.04% | Shares |
| SIG BROKERAGE, LP | $426,375 | 4,500 | 0.04% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415,005 | 4,380 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $405,151 | 4,276 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $398,519 | 4,206 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $385,064 | 4,064 | 0.03% | Shares |
Company insiders 8 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Lappe | Chief Executive Officer | May 30, 2024 A | 14,865 | 0 | 0 | $0 |
| Kelly Deck | Chief Financial Officer | May 30, 2024 A | — | 0 | 0 | $0 |
| Brendan P. Eckelman | Chief Scientific Officer | May 30, 2024 A | 40,000 | 0 | 0 | $0 |
| Kristiina Vuori MD | Director | June 3, 2026 A | — | 0 | 0 | $0 |
| Jon Faiz Kayyem | Director | June 3, 2026 A | 6,250 | 0 | 0 | $0 |
| Douglas Forsyth | Director | June 3, 2026 A | 149,564 | 0 | 0 | $0 |
| Kimberly Manhard | Director | June 3, 2026 A | — | 0 | 0 | $0 |
| Inhibrx, Inc. | 10% owner | May 29, 2024 J | 1,157,926 | 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 |
|---|---|---|---|---|---|
| The Jon F. Kayyem and Paige Gates-Kayyem Family Trust, Jon Faiz Kayyem ×2 filings | Feb. 26, 2025 | 7.90% | Amendment | — | SEC |
| Mark Lappe ×2 filings | Feb. 26, 2025 | 6.40% | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1.20% | 3,467 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.86% | 69,479 NS | April 30, 2026 | N-PORT |
| CANC · Tema ETF Trust | 0.60% | 10,170 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.44% | 41,307 NS | April 30, 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.42% | 16,961 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 6,473 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 1,526 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 27,554 SH | Aug. 8, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.09% | 796 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.08% | 537 NS | May 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.07% | 80,224 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 6,357 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 70,378 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 8,415 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 3,927 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 10,870 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 54,768 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 242,141 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 2,904 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 427 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 3,333 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 334 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 398 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 342 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 110,905 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,460 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 20,879 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 16,777 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 463 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 363 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 4,908 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 13,968 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 1,943 SH | Aug. 8, 2026 | Daily |
| RYLD · Global X Funds | 0.00% | 15,798 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369,641 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 781 SH | Aug. 8, 2026 | Daily |