KYTX Kyverna Therapeutics, Inc. - Common Stock
$9.13
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$3–$14
56% of range
Analyst Rating
BUY
12 analysts
Price Target
$30
+233% upside
P/E (TTM)
-2.5
ROE
-77.4%
Net Profit Margin
—
KYTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.13
Market Cap
$551M
P/E (TTM)
-2.5
EPS (TTM)
$-3.64
Revenue (TTM)
—
Div Yield
—
ROE
-77.4%
Debt/Equity
—
52W Range
$3 – $14
KYTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-3.64
2023-12-31
→
2025-12-31
Free Cash Flow
$-154M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KYTX
Peer Median
P/E (TTM)
-2.5
19.6
P/B
2.4
3.1
Price / FCF
-3.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KYTX
Peer Median
ROA
-53.9%
-56.6%
ROE
-77.4%
-70.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KYTX
Peer Median
Current Ratio
7.8
5.2
Quick Ratio
7.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KYTX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KYTX
Peer Median
KYTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 7 58.3%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13
Median
$32.00
Mean
$30.40
← Below all targets
$9.13
Low
$25.00
High
$33.00
Median target
$32.00
+250.5%
Mean target
$30.40
+233.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.66 | $-0.77 | 0.11% |
| Dec. 31, 2025 | $-0.80 | $-0.88 | 0.08% |
| Sept. 30, 2025 | $-0.85 | $-0.99 | 0.14% |
| June 30, 2025 | $-0.97 | $-1.06 | 0.09% |
| March 31, 2025 | $-1.03 | $-1.14 | 0.11% |
| Dec. 31, 2024 | $-0.88 | $-0.85 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $134M | $112M | $50M | |
| SG&A Expense | $36M | $30M | $12M | |
| Operating Expenses | $170M | $143M | $62M | |
| Operating Income | $-170M | $-143M | $-62M | |
| Interest Income | $9M | $15M | $2M | |
| Other Non-op | $-85.0K | $-90.0K | $-55.0K | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-161M | $-127M | $-60M | |
| EPS (Basic) | $-3.64 | $-3.33 | $-89.61 | |
| EPS (Diluted) | $-3.64 | $-3.33 | $-89.61 | |
| Shares (Basic) | 44,259,999 | 38,334,571 | 673,622 | |
| Shares (Diluted) | 44,259,999 | 38,334,571 | 673,622 | |
| EBITDA | $-168M | $-140M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $124M | $97M | $35M | |
| Short-term Investments | $155M | $189M | $23M | |
| Prepaid Expense | $4M | $5M | $3M | |
| Current Assets | $283M | $291M | $61M | |
| PP&E (Net) | $2M | $3M | $2M | |
| PP&E (Gross) | $5M | $7M | $5M | |
| Accum. Depreciation | $4M | $4M | $2M | |
| Other Non-current Assets | $5M | $3M | $3M | |
| Total Assets | $294M | $305M | $75M | |
| Accounts Payable | $5M | $5M | $4M | |
| Current Liabilities | $36M | $34M | $20M | |
| Capital Leases | $320.0K | $4M | $5M | |
| Total Liabilities | $62M | $38M | $26M | |
| Common Stock | $1.0K | $0 | · | |
| Retained Earnings | $-425M | $-264M | $-136M | |
| AOCI | $97.0K | $105.0K | $4.0K | |
| Stockholders' Equity | $232M | $267M | $-13M | |
| Liabilities + Equity | $294M | $305M | $75M | |
| Shares Outstanding | 60,389,893 | 43,214,918 | 1,250,103 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $8M | $2M | |
| Other Non-cash | $-4M | $3M | · | |
| Operating Cash Flow | $-154M | $-114M | $-52M | |
| CapEx | $5.0K | $2M | $621.0K | |
| Investing Cash Flow | $40M | $-161M | $-9M | |
| Stock Issued | $17M | $0 | · | |
| Net Stock Activity | $17M | · | · | |
| Financing Cash Flow | $141M | $337M | $58M | |
| Net Change in Cash | $27M | $62M | $-3M | |
| Taxes Paid | $0 | $0 | · | |
| Free Cash Flow | $-154M | $-116M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -53.9% | -67.1% | · | |
| ROE | -77.4% | -44.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.8 | 8.6 | · | |
| Quick Ratio | 7.7 | 8.5 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-161M | $-127M | $-60M | |
| Market Cap | $568M | $162M | · | |
| P/E | -2.6 | -1.1 | · | |
| P/B | 2.4 | 0.6 | · | |
| P / Tangible Book | 2.4 | 0.6 | · | |
| P / Cash Flow | -3.7 | -1.4 | · | |
| P / FCF | -3.7 | -1.4 | · | |
| Earnings Yield | -38.7% | -89.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $25M | $30M | $30M | $30M | $36M | $37M | $33M | $29M | $27M | $22M | $17M | $14M | $10M | $9M | |
| SG&A Expense | $15M | $11M | $9M | $8M | $9M | $10M | $8M | $10M | $6M | $7M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $40M | $41M | $39M | $39M | $44M | $47M | $41M | $39M | $33M | $29M | $21M | $16M | $13M | $11M | |
| Operating Income | $-40M | $-41M | $-39M | $-39M | $-44M | $-47M | $-41M | $-39M | $-33M | $-29M | $-21M | $-16M | $-13M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $39.0K | $44.0K | · | · | $46.0K | $44.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $789.0K | $880.0K | $264.0K | $349.0K | |
| Other Non-op | $-18.0K | $-21.0K | $16.0K | $-53.0K | $-21.0K | $-27.0K | $4.0K | $-45.0K | $-23.0K | $-26.0K | $-32.0K | $-13.0K | $-7.0K | $-3.0K | |
| Net Income | $-38M | $-40M | $-38M | $-37M | $-42M | $-45M | $-37M | $-34M | $-29M | $-27M | $-21M | $-15M | $-13M | $-11M | |
| EPS (Basic) | $-0.63 | $-0.66 | $-0.79 | $-0.85 | $-0.97 | $-1.03 | $-0.74 | $-0.80 | $-0.67 | $-1.12 | $-33.38 | $-23.27 | $-20.86 | $-12.10 | |
| EPS (Diluted) | $-0.63 | $-0.66 | $-0.79 | $-0.85 | $-0.97 | $-1.03 | $-0.74 | $-0.80 | $-0.67 | $-1.12 | $-33.38 | $-23.27 | $-20.86 | $-12.10 | |
| Shares (Basic) | 60,896,872 | 60,434,200 | -85,596,310 | 43,415,367 | 43,225,365 | 43,215,577 | -71,701,058 | 43,155,858 | 43,125,709 | 23,754,062 | -1,539,883 | 664,656 | 627,589 | 921,260 | |
| Shares (Diluted) | 60,896,872 | 60,434,200 | -85,596,310 | 43,415,367 | 43,225,365 | 43,215,577 | -71,701,058 | 43,155,858 | 43,125,709 | 23,754,062 | -1,539,883 | 664,656 | 627,589 | 921,260 | |
| EBITDA | $-40M | $-41M | · | $-39M | $-44M | $-47M | · | $-39M | $-33M | $-29M | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $32M | $124M | $34M | $53M | $57M | $97M | $105M | $132M | $224M | $35M | · | · | · | |
| Short-term Investments | $168M | $204M | $155M | $137M | $158M | $186M | $189M | $217M | $215M | $146M | $23M | · | · | · | |
| Prepaid Expense | $7M | $5M | $4M | $4M | $3M | $5M | $5M | $4M | $3M | $6M | $3M | · | · | · | |
| Current Assets | $207M | $242M | $283M | $175M | $214M | $248M | $291M | $325M | $349M | $375M | $61M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | · | · | · | |
| Accum. Depreciation | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | $3M | · | · | · | |
| Total Assets | $220M | $257M | $294M | $187M | $227M | $261M | $305M | $339M | $363M | $390M | $75M | · | · | · | |
| Accounts Payable | $3M | $12M | $5M | $3M | $10M | $8M | $5M | $10M | $5M | $7M | $4M | · | · | · | |
| Current Liabilities | $23M | $30M | $36M | $34M | $40M | $33M | $34M | $31M | $23M | $22M | $20M | · | · | · | |
| Capital Leases | $7M | $7M | $320.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $296.0K | · | · | · | · | · | · | |
| Total Liabilities | $54M | $61M | $62M | $35M | $42M | $37M | $38M | $36M | $30M | $29M | $26M | · | · | · | |
| Total Debt | $25M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Retained Earnings | $-503M | $-465M | $-425M | $-387M | $-350M | $-308M | $-264M | $-226M | $-192M | $-163M | $-136M | · | · | · | |
| AOCI | $-142.0K | $-96.0K | $97.0K | $29.0K | $-20.0K | $-1.0K | $105.0K | $153.0K | $-37.0K | $-1.0K | $4.0K | · | · | · | |
| Stockholders' Equity | $166M | $196M | $232M | $152M | $184M | $224M | $267M | $303M | $334M | $361M | $-131M | · | · | · | |
| Liabilities + Equity | $220M | $257M | $294M | $187M | $227M | $261M | $305M | $339M | $363M | $390M | $75M | · | · | · | |
| Shares Outstanding | 61,570,247 | 60,532,500 | 60,389,893 | 43,794,087 | 43,244,930 | 43,218,873 | 43,214,918 | 43,167,337 | 43,146,852 | 43,115,244 | 1,250,103 | · | · | · |
Cash Flow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $434.0K | $351.0K | $368.0K | $415.0K | $515.0K | $501.0K | $563.0K | $558.0K | $530.0K | $482.0K | $462.0K | $438.0K | $413.0K | $394.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $1M | $2M | $784.0K | $521.0K | $447.0K | $468.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-40M | $-42M | $-34M | $-43M | $-32M | $-45M | $-37M | $-27M | $-24M | $-26M | $-19M | $-11M | $-11M | $-11M | |
| CapEx | · | · | $-1.0K | $2.0K | $4.0K | $0 | $532.0K | $102.0K | $1M | $543.0K | $334.0K | $256.0K | $3.0K | $28.0K | |
| Investing Cash Flow | $36M | $-50M | $-17M | $23M | $29M | $6M | $29M | $676.0K | $-68M | $-123M | $32M | $-54M | $-3.0K | $14M | |
| Financing Cash Flow | $4M | $-101.0K | $141M | $1M | $-649.0K | $-414.0K | $-215.0K | $-152.0K | $-569.0K | $338M | $-1M | $35M | $25M | $-144.0K | |
| Net Change in Cash | $-388.0K | $-92M | $90M | $-19M | $-3M | $-40M | $-8M | $-27M | $-93M | $190M | $12M | $-30M | $14M | $2M | |
| Free Cash Flow | · | · | · | · | · | $-45M | · | · | · | $-26M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.2% | -15.3% | · | -14.0% | -14.3% | -13.7% | · | -20.3% | -15.9% | -13.7% | · | · | · | · | |
| ROE | -21.9% | -18.9% | · | -16.2% | -16.2% | -15.3% | · | -22.8% | -17.3% | -14.8% | · | · | · | · |
Liquidity & Solvency 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 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 8.1 | · | 5.2 | 5.4 | 7.4 | · | 10.5 | 14.9 | 17.2 | · | · | · | · | |
| Quick Ratio | 8.7 | 8.0 | · | 5.1 | 5.3 | 7.3 | · | 10.4 | 14.7 | 16.9 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -857.3 | -667.2 | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-157M | $-163M | · | $-158M | $-150M | $-135M | · | $-105M | $-84M | $-66M | · | · | · | · | |
| Market Cap | $549M | $522M | · | $263M | $133M | $83M | · | $211M | $324M | $1.07B | · | · | · | · | |
| Enterprise Value | $374M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.9 | -2.5 | · | -1.6 | -0.9 | -0.5 | · | -0.2 | -0.2 | -0.4 | · | · | · | · | |
| P/B | 3.3 | 2.7 | · | 1.7 | 0.7 | 0.4 | · | 0.7 | 1.0 | 3.0 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.7 | · | 1.7 | 0.7 | 0.4 | · | 0.7 | 1.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | -12.6 | · | · | · | -1.9 | · | · | · | -42.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -1.9 | · | · | · | -41.1 | · | · | · | · | |
| EV / EBITDA | -9.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -34.9% | -40.7% | · | -60.8% | -113.0% | -187.6% | · | -528.8% | -612.3% | -230.9% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Net Income | $-161M | $-127M | $-60M |
| Diluted EPS | $-3.64 | $-3.33 | $-89.61 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 7.8 | 8.6 | — |
| Quick Ratio | 7.7 | 8.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-154M | $-116M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 133 filers · $284.7M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+14 vs prior Q) | 22 (+10 vs prior Q) | 31 (-3 vs prior Q) | 30 (-3 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| GordonMD Global Investments LP | $37,821,328 | 4,244,818 | 13.29% | Shares |
| GILEAD SCIENCES, INC. | $36,763,720 | 4,126,119 | 12.91% | Shares |
| Vida Ventures Advisors, LLC | $27,143,544 | 4,523,924 | 9.53% | Shares |
| Bain Capital Life Sciences Investors, LLC | $25,705,350 | 2,885,000 | 9.03% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $17,820,000 | 2,000,000 | 6.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,906,288 | 1,897,451 | 5.94% | Shares |
| Insight Holdings Group, LLC | $8,812,471 | 989,054 | 3.10% | Shares |
| STATE STREET CORP | $8,751,696 | 982,233 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,083,958 | 907,053 | 2.84% | Shares |
| Propel Bio Management, LLC | $7,869,294 | 883,198 | 2.76% | Shares |
| Woodline Partners LP | $7,531,846 | 845,325 | 2.65% | Shares |
| AIGH Capital Management LLC | $6,449,976 | 723,903 | 2.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,700,440 | 639,780 | 2.00% | Shares |
| MBB PUBLIC MARKETS I LLC | $5,474,990 | 614,477 | 1.92% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,455,000 | 500,000 | 1.56% | Shares |
| D. E. Shaw & Co., Inc. | $4,036,381 | 453,017 | 1.42% | Shares |
| MORGAN STANLEY | $3,538,945 | 397,188 | 1.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,975,040 | 333,899 | 1.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,848,224 | 319,666 | 1.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,767,731 | 310,632 | 0.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,514,304 | 282,189 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,313,633 | 259,667 | 0.81% | Shares |
| Walleye Capital LLC | $2,188,180 | 245,587 | 0.77% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,159,668 | 242,387 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,123,797 | 238,361 | 0.75% | Shares |
| Nuveen, LLC | $2,082,650 | 233,743 | 0.73% | Shares |
| Burkehill Global Management, LP | $1,782,000 | 200,000 | 0.63% | Shares |
| Simplify Asset Management Inc. | $1,626,993 | 182,603 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,388,178 | 155,800 | 0.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,335,609 | 149,900 | 0.47% | Shares |
| TD Asset Management Inc | $1,298,027 | 145,682 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $1,115,051 | 125,146 | 0.39% | Shares |
| Qube Research & Technologies Ltd | $1,101,686 | 123,646 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $1,098,603 | 123,300 | 0.39% | Call option |
| BARCLAYS PLC | $1,011,437 | 113,517 | 0.36% | Shares |
| WESBANCO BANK INC | $982,773 | 110,300 | 0.35% | Shares |
| Balyasny Asset Management L.P. | $855,788 | 96,048 | 0.30% | Shares |
| FMR LLC | $855,752 | 96,044 | 0.30% | Shares |
| Susquehanna Portfolio Strategies, LLC | $791,609 | 88,845 | 0.28% | Shares |
| Squarepoint Ops LLC | $738,345 | 82,867 | 0.26% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $732,464 | 82,207 | 0.26% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $623,700 | 70,000 | 0.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $617,917 | 69,351 | 0.22% | Shares |
| Man Group plc | $611,582 | 68,640 | 0.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $594,555 | 66,729 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,723 | 55,300 | 0.17% | Put option |
| TWO SIGMA ADVISERS, LP | $464,360 | 49,400 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $457,252 | 51,319 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $454,410 | 51,000 | 0.16% | Put option |
| RHUMBLINE ADVISERS | $447,168 | 50,188 | 0.16% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $404,158 | 45,360 | 0.14% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $356,400 | 40,000 | 0.13% | Shares |
| Kera Capital Partners, Inc. | $356,400 | 40,000 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $356,400 | 40,000 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $340,389 | 38,203 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $315,548 | 35,415 | 0.11% | Shares |
| Bank of New York Mellon Corp | $314,523 | 35,300 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $314,523 | 35,300 | 0.11% | Call option |
| BlackRock, Inc. | $267,630 | 30,037 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $245,025 | 27,500 | 0.09% | Put option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $229,352 | 25,741 | 0.08% | Shares |
| MetLife Investment Management, LLC | $228,319 | 25,625 | 0.08% | Shares |
| Spark Investment Management LLC | $223,641 | 25,100 | 0.08% | Shares |
| XTX Topco Ltd | $195,111 | 21,898 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $190,723 | 22,100 | 0.07% | Shares |
| Quantbot Technologies LP | $189,667 | 21,287 | 0.07% | Shares |
| Phoenix Wealth Advisors | $176,418 | 19,800 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $176,418 | 19,800 | 0.06% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171,428 | 19,240 | 0.06% | Shares |
| CITIGROUP INC | $164,265 | 18,436 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $160,264 | 17,987 | 0.06% | Shares |
| WINTON GROUP Ltd | $155,034 | 17,400 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $154,268 | 17,314 | 0.05% | Shares |
| AlphaQuest LLC | $153,624 | 16,343 | 0.05% | Shares |
| Invesco Ltd. | $149,091 | 16,733 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $133,552 | 14,989 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $122,676 | 20,446 | 0.04% | Shares |
| IFP Advisors, Inc | $111,375 | 12,500 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $110,270 | 12,376 | 0.04% | Shares |
| CAXTON CORP | $110,009 | 12,347 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $109,709 | 12,313 | 0.04% | Shares |
| FEDERATED HERMES, INC. | $106,920 | 12,000 | 0.04% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $105,580 | 11,850 | 0.04% | Shares |
| Ethic Inc. | $105,343 | 11,823 | 0.04% | Shares |
| Samalin Investment Counsel, LLC | $103,310 | 11,595 | 0.04% | Shares |
| ExodusPoint Capital Management, LP | $102,251 | 11,476 | 0.04% | Shares |
| State of Wyoming | $96,665 | 10,849 | 0.03% | Shares |
| CAPITAL ADVISORS INC/OK | $89,100 | 10,000 | 0.03% | Shares |
| Grey Ledge Advisors, LLC | $89,100 | 10,000 | 0.03% | Shares |
| VANGUARD GROUP INC | $88,416 | 9,406 | 0.03% | Shares |
| China Universal Asset Management Co., Ltd. | $86,213 | 9,676 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $85,452 | 22,848 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $80,190 | 9,000 | 0.03% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76,475 | 8,583 | 0.03% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $64,704 | 10,784 | 0.02% | Shares |
| NORTHERN TRUST CORP | $58,637 | 6,581 | 0.02% | Shares |
| Legal & General Group Plc | $36,282 | 4,072 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $35,104 | 3,940 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $34,900 | 3,917 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $33,929 | 3,808 | 0.01% | Shares |
Company insiders 16 insiders · 9 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warner Weston Biddle | Chief Executive Officer | March 13, 2026 A | 58,000 | 0 | 0 | $0 |
| Gregory S. Martini | Chief Financial Officer | May 18, 2026 A | — | 0 | 0 | $0 |
| Marc Grasso | Chief Financial Officer | March 13, 2026 A | 10,000 | 0 | 0 | $0 |
| Ryan Alexander Jones | Chief Financial Officer | April 11, 2024 A | 55,950 | 0 | 0 | $0 |
| Christi Shaw | Executive Chairperson | May 27, 2026 F | 66,741 | 0 | 0 | $0 |
| Nadia Dac | Chief Commercial Officer | May 4, 2026 A | — | 0 | 0 | $0 |
| Naji Gehchan | Exhibit 24 - Power of Attorney Chief Medical & Development Officer | March 13, 2026 A | 18,000 | 0 | 0 | $0 |
| Mayobanex Pujols | Chief Technology Officer | Feb. 9, 2026 A | — | 0 | 0 | $0 |
| Karen Marie Walker | Chief Technology Officer | Dec. 15, 2025 M | 22,636 | 0 | 1 | $-292,776 |
| Mert Aktar | Director | May 27, 2026 A | 21,727 | 0 | 0 | $0 |
| Fred Cohen | Director | May 27, 2026 A | 21,727 | 0 | 0 | $0 |
| Ian T Clark | Director | May 27, 2026 A | 21,727 | 0 | 0 | $0 |
| Beth C Seidenberg | Director | May 27, 2026 A | 21,727 | 1 | 0 | $999,998 |
| Sravan Kumar Emany | Director | Feb. 24, 2026 A | 11,006 | 0 | 0 | $0 |
| Andrew Craig Miller | Director | Feb. 24, 2026 A | 11,006 | 0 | 0 | $0 |
| Daniel K Spiegelman | Director | May 29, 2025 A | 16,634 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Vida Ventures, LLC, VV Manager LLC, Vida Ventures GP III, L.L.C., Vida Ventures III, L.P., Vida Ventures III-A, L.P., Fred Cohen | May 3, 2024 | — | Initial filing | — | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 143,082 SH | Aug. 8, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,277 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.02% | 2,112 NS | May 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.02% | 275,107 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 65,620 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,322 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 348,604 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,051,890 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 241,414 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 30,633 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 167,964 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 33,331 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 15,873 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,410 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 448,147 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,403,697 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,918 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,535 SH | Aug. 8, 2026 | Daily |