NAUT Nautilus Biotechnology, Inc. - Common Stock
$0.89
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$1–$4
7% of range
Analyst Rating
BUY
8 analysts
Price Target
$4
+348% upside
P/E (TTM)
-1.9
ROE
-34.9%
Net Profit Margin
—
NAUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.89
Market Cap
$114M
P/E (TTM)
-1.9
EPS (TTM)
$-0.47
Revenue (TTM)
—
Div Yield
—
ROE
-34.9%
Debt/Equity
—
52W Range
$1 – $4
NAUT 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
—
EPS
$-0.47
2020-12-31
→
2025-12-31
Free Cash Flow
$-52M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NAUT
Peer Median
P/E (TTM)
-1.9
17.5
P/B
0.7
1.5
Price / FCF
-2.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NAUT
Peer Median
ROA
-27.2%
-21.2%
ROE
-34.9%
-35.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NAUT
Peer Median
Current Ratio
13.3
6.7
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NAUT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NAUT
Peer Median
NAUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$4.00
High
$4.00
Median target
$4.00
+347.7%
Mean target
$4.00
+347.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.11 | $-0.14 | 0.03% |
| March 31, 2026 | $-0.12 | $-0.15 | 0.03% |
| Dec. 31, 2025 | $-0.11 | $-0.14 | 0.03% |
| Sept. 30, 2025 | $-0.11 | $-0.15 | 0.04% |
| June 30, 2025 | $-0.12 | $-0.16 | 0.04% |
| March 31, 2025 | $-0.13 | $-0.15 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $41M | $50M | $47M | $38M | $29M | $12M | |
| SG&A Expense | $26M | $31M | $29M | $26M | $21M | $3M | |
| Operating Expenses | $67M | $81M | $76M | $64M | $50M | $16M | |
| Other Non-op | $8M | $11M | $12M | $6M | $183.0K | $125.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| Shares (Basic) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 | |
| Shares (Diluted) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $28M | $19M | $115M | $186M | $37M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $917.0K | |
| Current Assets | $106M | $133M | $177M | $187M | $349M | $78M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $2M | $1M | |
| PP&E (Gross) | $12M | $11M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $5M | $3M | $2M | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $997.0K | $1M | |
| Total Assets | $191M | $243M | $306M | $350M | $398M | $85M | |
| Accounts Payable | $943.0K | $987.0K | $2M | $1M | $2M | $470.0K | |
| Accrued Liabilities | · | · | · | · | · | $388.5K | |
| Current Liabilities | $8M | $8M | $9M | $7M | $6M | $3M | |
| Capital Leases | $26M | $26M | $31M | $28M | $29M | $3M | |
| Total Liabilities | $34M | $34M | $40M | $35M | $35M | $6M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $1.0K | |
| Paid-in Capital | $489M | $482M | $468M | $455M | $444M | $600.0K | |
| Retained Earnings | $-332M | $-273M | $-202M | $-139M | $-81M | $-30M | |
| AOCI | $243.0K | $57.0K | $-255.0K | $-2M | $-184.0K | $3.0K | |
| Stockholders' Equity | $157M | $209M | $265M | $315M | $364M | $-30M | |
| Liabilities + Equity | $191M | $243M | $306M | $350M | $398M | $85M | |
| Shares Outstanding | 126,469,610 | 126,106,176 | 125,068,601 | 124,865,485 | 124,303,083 | 33,069,513 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $12M | $10M | $8M | $369.0K | |
| Operating Cash Flow | $-51M | $-59M | $-52M | $-46M | $-39M | $-14M | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $921.0K | |
| Investing Cash Flow | $35M | $66M | $-44M | $-26M | $-139M | $-25M | |
| Financing Cash Flow | $214.0K | $1M | $368.0K | $562.0K | $327M | $76M | |
| Net Change in Cash | $-15M | $8M | $-95M | $-71M | $149M | $37M | |
| Free Cash Flow | $-52M | $-61M | $-54M | $-48M | $-42M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -27.2% | -25.8% | -19.4% | -15.5% | -20.8% | · | |
| ROE | -34.9% | -32.8% | -23.5% | -18.1% | -13.6% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 | 3.4 | |
| Quick Ratio | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 | 2.6 |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| Market Cap | $247M | $212M | $374M | $225M | $644M | · | |
| P/E | -4.1 | -3.0 | -5.9 | -3.9 | -8.6 | -20.1 | |
| P/B | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Tangible Book | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Cash Flow | -4.9 | -3.6 | -7.2 | -4.9 | -16.4 | · | |
| P / FCF | -4.7 | -3.5 | -6.9 | -4.7 | -15.5 | · | |
| Earnings Yield | -24.1% | -33.3% | -17.1% | -25.6% | -11.6% | -5.0% |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $190.0K | · | · | · | $0 | |
| Cost of Revenue | $15.0K | · | · | · | $0 | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $16M | $16M | $15M | $15M | $17M | |
| Other Non-op | $-13.0K | $1M | $2M | $2M | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-14M | $-15M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| Shares (Basic) | 127,135,738 | 126,634,782 | -252,397,411 | 126,305,122 | 126,204,632 | |
| Shares (Diluted) | 127,135,738 | 126,634,782 | -252,397,411 | 126,305,122 | 126,204,632 |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $15M | $12M | $24M | $34M | |
| Inventory | $600.0K | $300.0K | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $88M | $99M | $106M | $134M | $151M | |
| PP&E (Net) | $4M | $4M | $3M | $4M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $11M | $11M | |
| Accum. Depreciation | $9M | $8M | $8M | $8M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $164M | $178M | $191M | $201M | $213M | |
| Accounts Payable | $1M | $1M | $943.0K | $893.0K | $974.0K | |
| Current Liabilities | $9M | $8M | $8M | $9M | $8M | |
| Capital Leases | $24M | $25M | $26M | $23M | $24M | |
| Total Liabilities | $32M | $33M | $34M | $32M | $32M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $493M | $491M | $489M | $487M | $486M | |
| Retained Earnings | $-361M | $-347M | $-332M | $-318M | $-305M | |
| AOCI | $-331.0K | $-91.0K | $243.0K | $200.0K | $77.0K | |
| Stockholders' Equity | $131M | $144M | $157M | $169M | $181M | |
| Liabilities + Equity | $164M | $178M | $191M | $201M | $213M | |
| Shares Outstanding | 127,224,640 | 127,070,480 | 126,469,610 | 126,305,122 | 126,305,122 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $-14M | $-13M | $-12M | $-11M | $-13M | |
| CapEx | $454.0K | $510.0K | $244.0K | $418.0K | $396.0K | |
| Investing Cash Flow | $12M | $14M | $787.0K | $452.0K | $14M | |
| Financing Cash Flow | $244.0K | $1M | $101.0K | $0 | $95.0K | |
| Net Change in Cash | $-1M | $2M | $-11M | $-11M | $1M | |
| Free Cash Flow | · | $-14M | · | · | · |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | -7615.3% | · | · | · | · | |
| ROA | -7.7% | -7.2% | · | -5.9% | -6.2% | |
| ROE | -9.3% | -8.7% | · | -6.9% | -7.2% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.8 | · | 15.0 | 18.5 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.7 | 4.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.1 | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-58M | $-60M | · | $-62M | $-66M | |
| Market Cap | $238M | $493M | · | $107M | $92M | |
| P/E | -4.1 | -8.1 | · | -1.7 | -1.4 | |
| P/B | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Tangible Book | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Cash Flow | · | -37.6 | · | · | · | |
| P / FCF | · | -36.2 | · | · | · | |
| Earnings Yield | -24.6% | -12.4% | · | -58.0% | -71.7% |
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 | $-59M | $-71M | $-64M | $-58M | $-50M |
| Diluted EPS | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 |
| Quick Ratio | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-52M | $-61M | $-54M | $-48M | $-42M |
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Institutional owners (13F) 105 filers · $77.6M 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 |
|---|---|---|---|---|
| 35 (+10 vs prior Q) | 18 (+11 vs prior Q) | 25 (+10 vs prior Q) | 14 (+1 vs prior Q) | -7.8M |
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 | $21,755,974 | 11,634,211 | 28.05% | Shares |
| a16z Capital Management, L.L.C. | $16,947,911 | 9,063,054 | 21.85% | Shares |
| Cercano Management LLC | $13,413,482 | 7,172,985 | 17.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,768,461 | 2,549,979 | 6.15% | Shares |
| Comprehensive Financial Management LLC | $4,128,248 | 2,207,619 | 5.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,028,163 | 1,084,281 | 2.61% | Shares |
| Clearstead Advisors, LLC | $1,669,512 | 892,787 | 2.15% | Shares |
| BARCLAYS PLC | $1,349,958 | 721,902 | 1.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,291,261 | 690,514 | 1.66% | Shares |
| STATE STREET CORP | $1,046,280 | 559,508 | 1.35% | Shares |
| Clarius Group, LLC | $746,131 | 866,586 | 0.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $710,213 | 379,793 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $660,284 | 353,093 | 0.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $631,589 | 337,748 | 0.81% | Shares |
| VANGUARD GROUP INC | $595,776 | 305,526 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $481,237 | 257,346 | 0.62% | Shares |
| HILLMAN CO | $374,000 | 200,000 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $368,498 | 197,058 | 0.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $352,925 | 188,730 | 0.46% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336,600 | 180,000 | 0.43% | Shares |
| Corient Private Wealth LP | $308,154 | 164,788 | 0.40% | Shares |
| MARSHALL WACE, LLP | $281,972 | 150,787 | 0.36% | Shares |
| Crewe Advisors LLC | $254,418 | 136,052 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231,289 | 123,684 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $127,044 | 67,938 | 0.16% | Shares |
| Palumbo Wealth Management LLC | $123,854 | 66,232 | 0.16% | Shares |
| Nuveen, LLC | $123,798 | 66,202 | 0.16% | Shares |
| Quadrature Capital Ltd | $109,505 | 58,559 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $108,744 | 58,152 | 0.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $98,528 | 52,689 | 0.13% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $93,500 | 50,000 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $91,233 | 49,449 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $90,729 | 48,518 | 0.12% | Shares |
| Bank of New York Mellon Corp | $89,106 | 47,650 | 0.11% | Shares |
| Caprock Group, LLC | $88,058 | 47,090 | 0.11% | Shares |
| Ashton Thomas Private Wealth, LLC | $84,150 | 45,000 | 0.11% | Shares |
| Fayez Sarofim & Co | $84,150 | 45,000 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $78,555 | 42,008 | 0.10% | Shares |
| SEI INVESTMENTS CO | $72,262 | 38,643 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $68,374 | 36,567 | 0.09% | Shares |
| Presidio Capital Management, LLC | $64,822 | 34,664 | 0.08% | Shares |
| AXQ CAPITAL, LP | $63,855 | 34,147 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $63,580 | 34,000 | 0.08% | Shares |
| Squarepoint Ops LLC | $63,105 | 33,746 | 0.08% | Shares |
| BlackRock, Inc. | $57,422 | 30,707 | 0.07% | Shares |
| Badgley Phelps Wealth Managers, LLC | $56,100 | 30,000 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $53,216 | 28,458 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $53,041 | 29,632 | 0.07% | Shares |
| Catalyst Funds Management Pty Ltd | $49,256 | 26,340 | 0.06% | Shares |
| Callan Family Office, LLC | $48,564 | 25,970 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,819 | 22,898 | 0.06% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $38,240 | 22,762 | 0.05% | Shares |
| CITIGROUP INC | $37,778 | 20,202 | 0.05% | Shares |
| Invesco Ltd. | $37,080 | 19,829 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $37,026 | 19,800 | 0.05% | Put option |
| Police & Firemen's Retirement System of New Jersey | $35,498 | 18,983 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $35,156 | 18,800 | 0.05% | Call option |
| Engineers Gate Manager LP | $33,623 | 17,980 | 0.04% | Shares |
| UBS Group AG | $31,996 | 17,110 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $31,055 | 16,607 | 0.04% | Shares |
| TD Waterhouse Canada Inc. | $29,280 | 16,000 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,180 | 14,000 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $24,654 | 13,184 | 0.03% | Shares |
| Vanguard Capital Wealth Advisors | $24,310 | 13,000 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,580 | 12,075 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $22,173 | 11,857 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,494 | 11,494 | 0.03% | Shares |
| Garde Capital, Inc. | $20,570 | 11,000 | 0.03% | Shares |
| BLAIR WILLIAM & CO/IL | $18,700 | 10,000 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $17,578 | 9,400 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $15,328 | 8,197 | 0.02% | Shares |
| NORTHERN TRUST CORP | $14,513 | 7,761 | 0.02% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $13,747 | 16,271 | 0.02% | Shares |
| BFSG, LLC | $12,529 | 6,700 | 0.02% | Shares |
| Madrona Venture Group, LLC | $11,741 | 6,020,770 | 0.02% | Shares |
| Legal & General Group Plc | $9,058 | 4,844 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $8,439 | 4,513 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $7,435 | 3,976 | 0.01% | Shares |
| FMR LLC | $6,700 | 3,583 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $5,753 | 3,078 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $5,610 | 3,000 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $5,509 | 3,279 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $5,286 | 2,827 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 1,565 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $2,038 | 1,090 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,965 | 1,055,461 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,724 | 922 | 0.00% | Shares |
| SENTINEL TRUST CO LBA | $1,402 | 750,000 | 0.00% | Shares |
| MORGAN STANLEY | $1,262 | 675 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $970 | 250 | 0.00% | Shares |
| CITADEL ADVISORS LLC | $935 | 500 | 0.00% | Shares |
| HRT FINANCIAL LP | $675 | 361,073 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $667 | 789 | 0.00% | Shares |
| Guerra Advisors Inc | $338 | 400 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $223 | 119 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $189 | 101,112 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $187 | 100 | 0.00% | Shares |
| Allworth Financial LP | $135 | 72 | 0.00% | Shares |
| CWM, LLC | $113 | 29 | 0.00% | Shares |
| Virtu Financial LLC | $93 | 49,943 | 0.00% | Shares |
Company insiders 10 insiders · 1 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Leo Stone | Chief Executive Officer | Aug. 11, 2020 J | 499,000 | 0 | 0 | $0 |
| Melissa B, Epperly | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Karen Akinsanya | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Matthew L. Posard | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Matthew S Mcilwain | Director | June 18, 2026 A | 459,075 | 0 | 0 | $0 |
| Farzad Nazem | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Michael Seth Altman | Director | June 14, 2024 A | 499,000 | 0 | 0 | $0 |
| ARYA Sciences Holdings III | 10% owner | Aug. 11, 2020 J | 499,000 | 0 | 0 | $0 |
| Sujal Patel | — | March 4, 2026 P | 10,366,721 | 3 | 0 | $200,085 |
| Gwen E Weld | — | March 2, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., C2 Life Sciences LLC ×6 filings | Aug. 14, 2026 | 9.10% | Amendment | — | SEC |
| AH Bio Fund II, L.P., AH Equity Partners Bio II, L.L.C., Andreessen Horowitz LSV Fund II, L.P., AH Equity Partners LSV II, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 filings | June 30, 2026 | 7.10% | Amendment | — | SEC |
| Parag Mallick ×3 filings | March 4, 2026 | 17.60% | Amendment | — | SEC |
| Sujal Patel ×4 filings | March 4, 2026 | 16.30% | Amendment | — | SEC |
| McIlwain, Matthew S. | Aug. 26, 2021 | — | Initial filing | Passive investment | SEC |
| AH Bio Fund II, L.P. (“AH Bio II”), AH Bio Fund II-B, L.P. (“AH Bio II-B”), AH Equity Partners Bio II, L.L.C. (“AH Equity Bio II”), Andreessen Horowitz LSV Fund II, L.P. (“AH LSV II”), Andreessen Horowitz LSV Fund II-B, L.P. (“AH LSV II-B”), Andreessen Horowitz LSV Fund II-Q, L.P. (“AH LSV II-Q”), AH Equity Partners LSV II, L.L.C. (“AH Equity LSV II”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) | June 30, 2021 | — | 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 15 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,046 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 166,544 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 31,556 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 9,215 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 383,593 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 67,544 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,051,130 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 5,271 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 65,446 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 71,084 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 543,262 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,930,610 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 287,515 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,846 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,341 SH | Aug. 8, 2026 | Daily |