NRIX Nurix Therapeutics, Inc. - Common stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$27.49
Price · Aug 19, 2026
Fundamentals as of Jul 9, 2026

About Nurix Therapeutics, Inc. - Common stock Company overview from Wikipedia

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

Price
$27.49
Market Cap
$2.80B
P/E (TTM)
-9.0
EPS (TTM)
$-3.05
Revenue (TTM)
$84M
Div Yield
ROE
-53.6%
Debt/Equity
52W Range
$8 – $28

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

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

Revenue & Net Income $84M
7-point trend, +169.9%
2019-11-30 2025-11-30
EPS $-3.05
5-point trend, -11.7%
2021-11-30 2025-11-30
Free Cash Flow $-263M
6-point trend, -5586.7%
2020-11-30 2025-11-30
Margins -314.9%

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

Metric
5Y trend
NRIX
Peer Median
P/E (TTM)
5-point trend, +45.1%
-9.0
P/S (TTM)
5-point trend, -50.5%
33.3
18.3
P/B
5-point trend, -11.2%
5.2
3.3
Price / FCF
5-point trend, +52.2%
-10.6

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

Metric
5Y trend
NRIX
Peer Median
Operating Margin
5-point trend, +14.2%
-340.2%
Net Profit Margin
5-point trend, +20.1%
-314.9%
-180.4%
ROA
5-point trend, -45.1%
-39.0%
-36.2%
ROE
5-point trend, -64.1%
-53.6%
-43.7%
ROIC
5-point trend, -250.3%
-53.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NRIX
Peer Median
Current Ratio
5-point trend, +49.5%
7.0
9.7
Quick Ratio
5-point trend, -37.3%
2.9

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

Metric
5Y trend
NRIX
Peer Median
Revenue YoY
5-point trend, +182.3%
53.9%
Revenue CAGR 3Y
5-point trend, +182.3%
29.5%
Revenue CAGR 5Y
5-point trend, +182.3%
36.4%

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

Metric
5Y trend
NRIX
Peer Median
EPS (Diluted)
5-point trend, -11.7%
$-3.05

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NRIX
Peer Median

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

BUY 22 analysts
  • Strong Buy 7 31.8%
  • Buy 13 59.1%
  • Hold 2 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-08-18
Median target $34.00 +23.7%
Mean target $33.50 +21.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.81 $-0.73 -0.08%
March 31, 2026 $-0.79 $-0.77 -0.02%
Dec. 31, 2025 $-0.82 $-0.89 0.07%
Sept. 30, 2025 $-1.03 $-0.86 -0.17%
June 30, 2025 $-0.52 $-0.74 0.22%
March 31, 2025 $-0.67 $-0.78 0.11%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NRIX $1.80B -5.8 53.9% -314.9% -53.6%
IMNM $2.43B -8.8 -23.2% -3060.0% -47.0%
CLDX $1.81B -7.0 -78.0% -16748.0% -43.8%
IRON $3.01B -13.2 -31.3%
BEAM $2.82B -34.2 120.0% -57.2% -7.0%
SLS $577M -15.1 -55.4%
RARE $2.22B -3.9 20.2% -85.4% -1613.2%
KOD $1.73B -6.5 -202.0%
BCRX $1.66B 6.4 94.1% 30.2% -97.6%
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for NRIX
Metric Trend 2025202420232022202120202019
Revenue 7-point trend, +169.9% $84M $55M $77M $39M $30M $18M $31M
R&D Expense 7-point trend, +603.8% $317M $222M $189M $184M $116M $66M $45M
SG&A Expense 7-point trend, +533.5% $53M $46M $43M $38M $31M $16M $8M
Operating Expenses 7-point trend, +592.9% $370M $268M $232M $222M $148M $83M $53M
Operating Income 7-point trend, -1184.7% $-286M $-213M $-155M $-184M $-118M $-65M $-22M
Pretax Income 7-point trend, -1128.8% $-264M $-193M $-144M $-180M $-117M $-64M $-21M
Income Tax 7-point trend, +218.0% $760.0K $270.0K $0 $0 $131.0K $-21M $239.0K
Net Income 7-point trend, -1118.8% $-264M $-194M $-144M $-180M $-117M $-43M $-22M
EPS (Basic) 5-point trend, -11.7% $-3.05 $-2.88 $-2.65 $-3.71 $-2.73 · ·
EPS (Diluted) 5-point trend, -11.7% $-3.05 $-2.88 $-2.65 $-3.71 $-2.73 · ·
Shares (Basic) 5-point trend, +102.0% 86,666,907 67,120,266 54,337,901 48,607,990 42,895,383 · ·
Shares (Diluted) 5-point trend, +102.0% 86,666,907 67,120,266 54,337,901 48,607,990 42,895,383 · ·
EBITDA 6-point trend, -339.6% $-286M $-213M $-155M $-184M $-118M $-65M ·
Balance Sheet 21
Annual Balance Sheet data for NRIX
Metric Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, +609.3% $247M $110M $55M $64M $81M $119M $35M
Short-term Investments 4-point trend, +8325.2% · · · $245M $215M $162M $3M
Receivables 3-point trend, -100.0% · $0 · $0 $6M · ·
Prepaid Expense 7-point trend, +749.3% $14M $10M $8M $9M $9M $6M $2M
Current Assets 7-point trend, +1441.9% $607M $619M $296M $318M $311M $298M $39M
PP&E (Net) 7-point trend, +481.0% $22M $18M $17M $17M $11M $7M $4M
PP&E (Gross) 7-point trend, +305.2% $60M $52M $43M $37M $26M $20M $15M
Accum. Depreciation 7-point trend, +243.4% $38M $35M $26M $20M $15M $13M $11M
Other Non-current Assets 7-point trend, +4893.9% $7M $3M $4M $4M $3M $177.0K $147.0K
Total Assets 7-point trend, +1462.2% $688M $669M $356M $417M $477M $396M $44M
Accounts Payable 7-point trend, +601.8% $11M $11M $6M $5M $7M $3M $2M
Current Liabilities 7-point trend, +435.9% $86M $96M $87M $71M $66M $45M $16M
Capital Leases 5-point trend, +475.8% $53M $20M $23M $6M $9M · ·
Other Non-current Liabilities 2-point trend, -51.1% · · · · · $850.0K $2M
Total Liabilities 7-point trend, +178.9% $149M $142M $155M $113M $134M $106M $54M
Common Stock 7-point trend, +2450.0% $102.0K $76.0K $49.0K $47.0K $45.0K $39.0K $4.0K
Retained Earnings 7-point trend, -1559.4% $-1.00B $-739M $-545M $-401M $-221M $-104M $-60M
AOCI 7-point trend, +5350.0% $105.0K $150.0K $-655.0K $-4M $-608.0K $87.0K $-2.0K
Stockholders' Equity 7-point trend, +1033.5% $539M $527M $200M $304M $342M $290M $-58M
Liabilities + Equity 7-point trend, +1462.2% $688M $669M $356M $417M $477M $396M $44M
Shares Outstanding 7-point trend, +2731.7% 101,807,484 75,870,718 48,718,552 47,172,299 44,664,371 38,864,872 3,595,334
Cash Flow 11
Annual Cash Flow data for NRIX
Metric Trend 2025202420232022202120202019
D&A 7-point trend, +271.3% $9M $9M $8M $5M $3M $2M $2M
Stock-based Comp 7-point trend, +7344.1% $38M $34M $34M $28M $16M $4M $510.0K
Operating Cash Flow 7-point trend, -41608.3% $-249M $-173M $-81M $-160M $-84M $-80.0K $601.0K
CapEx 7-point trend, +748.1% $14M $9M $8M $12M $6M $5M $2M
Investing Cash Flow 7-point trend, +1639.9% $148M $-258M $68M $27M $-108M $-254M $8M
Stock Issued 6-point trend, -100.0% $0 $290M $0 $19M $150M $218M ·
Net Stock Activity 6-point trend, -100.0% $0 $290M $0 $19M $150M $218M ·
Financing Cash Flow 7-point trend, +189298.4% $239M $486M $3M $117M $154M $339M $126.0K
Net Change in Cash 7-point trend, +1385.4% $137M $55M $-10M $-15M $-39M $85M $9M
Taxes Paid Flat — no change across 2 periods · · · · · $1.0K $1.0K
Free Cash Flow 6-point trend, -5586.7% $-263M $-182M $-90M $-172M $-90M $-5M ·
Profitability 7
Annual Profitability data for NRIX
Metric Trend 2025202420232022202120202019
Operating Margin 6-point trend, +6.7% -340.2% -390.5% -201.4% -476.0% -396.3% -364.7% ·
Net Margin 6-point trend, -29.8% -314.9% -354.9% -187.0% -466.9% -393.9% -242.7% ·
Pretax Margin 6-point trend, +12.3% -314.0% -354.4% -187.0% -466.9% -393.5% -357.9% ·
EBITDA Margin 6-point trend, +6.7% -340.2% -390.5% -201.4% -476.0% -396.3% -364.7% ·
ROA 6-point trend, -98.4% -39.0% -37.8% -37.3% -40.4% -26.9% -19.6% ·
ROE 6-point trend, -270.8% -53.6% -42.8% -66.3% -55.8% -32.7% -14.5% ·
ROIC 5-point trend, -250.3% -53.2% -40.5% · -60.5% -34.5% -15.2% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for NRIX
Metric Trend 2025202420232022202120202019
Current Ratio 6-point trend, +4.7% 7.0 6.5 3.4 4.5 4.7 6.7 ·
Quick Ratio 6-point trend, -54.8% 2.9 1.1 0.6 4.4 4.6 6.3 ·
Efficiency 2
Annual Efficiency data for NRIX
Metric Trend 2025202420232022202120202019
Asset Turnover 6-point trend, +52.9% 0.1 0.1 0.2 0.1 0.1 0.1 ·
Receivables Turnover 2-point trend, +29.8% · · · 12.9 9.9 · ·
Per Share 6
Annual Per Share data for NRIX
Metric Trend 2025202420232022202120202019
Book Value / Share 6-point trend, -29.1% $5.29 $6.95 $4.12 $6.44 $7.66 $7.47 ·
Revenue / Share 4-point trend, +21.9% $0.97 $0.81 $1.42 $0.79 · · ·
Cash Flow / Share 4-point trend, +12.4% $-2.88 $-2.57 $-1.50 $-3.29 · · ·
Cash / Share 6-point trend, -21.0% $2.43 $1.45 $1.12 $1.37 $1.80 $3.07 ·
Dividend / Share Flat — no change across 4 periods $0 $0 · · · $0 $0
EPS (TTM) 5-point trend, -11.7% $-3.05 $-2.88 $-2.65 $-3.71 $-2.73 · ·
Growth Rates 3
Annual Growth Rates data for NRIX
Metric Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -19.4% 53.9% -29.1% 99.3% 29.8% 67.0% · ·
Revenue CAGR 3Y 3-point trend, -53.0% 29.5% 22.4% 62.9% · · · ·
Revenue CAGR 5Y 36.4% · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for NRIX
Metric Trend 2025202420232022202120202019
Revenue TTM 6-point trend, +371.3% $84M $55M $77M $39M $30M $18M ·
Net Income TTM 6-point trend, -511.6% $-264M $-194M $-144M $-180M $-117M $-43M ·
Market Cap 6-point trend, +8.7% $1.80B $1.68B $303M $584M $1.29B $1.66B ·
P/E 5-point trend, +45.1% -5.8 -7.7 -2.3 -3.3 -10.6 · ·
P/S 6-point trend, -76.9% 21.4 30.8 3.9 15.1 43.3 93.0 ·
P/B 6-point trend, -41.5% 3.3 3.2 1.5 1.9 3.8 5.7 ·
P / Tangible Book 6-point trend, -41.5% 3.3 3.2 1.5 1.9 3.8 5.7 ·
P / Cash Flow 6-point trend, +100.0% -7.2 -9.7 -3.7 -3.7 -15.3 -20705.3 ·
P / FCF 6-point trend, +98.1% -6.8 -9.2 -3.4 -3.4 -14.3 -357.5 ·
Earnings Yield 5-point trend, -82.2% -17.2% -13.0% -42.6% -29.9% -9.5% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-11-302024-11-302023-11-302022-11-302021-11-30
Revenue $84M$55M$77M$39M$30M
Operating Margin % -340.2%-390.5%-201.4%-476.0%-396.3%
Net Income $-264M$-194M$-144M$-180M$-117M
Diluted EPS $-3.05$-2.88$-2.65$-3.71$-2.73
Balance Sheet
2025-11-302024-11-302023-11-302022-11-302021-11-30
Current Ratio 7.06.53.44.54.7
Quick Ratio 2.91.10.64.44.6
Cash Flow
2025-11-302024-11-302023-11-302022-11-302021-11-30
Free Cash Flow $-263M$-182M$-90M$-172M$-90M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 226 filers · $2.2B 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
54 (+10 vs prior Q) 25 (-1 vs prior Q) 62 (-2 vs prior Q) 62 (+17 vs prior Q) +2.8M

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
Vestal Point Capital, LP $195,293,000 8,050,000 8.82% Shares
Deep Track Capital, LP $187,686,398 7,736,455 8.48% Shares
Rubric Capital Management LP $175,345,894 7,227,778 7.92% Shares
STATE STREET CORP $113,469,939 4,677,244 5.13% Shares
BAKER BROS. ADVISORS LP $113,016,569 4,658,556 5.11% Shares
VANGUARD CAPITAL MANAGEMENT LLC $109,061,534 4,495,529 4.93% Shares
PERCEPTIVE ADVISORS LLC $104,813,438 4,320,422 4.74% Shares
Redmile Group, LLC $98,830,073 4,073,787 4.46% Shares
FMR LLC $84,694,959 3,491,136 3.83% Shares
GENERAL ATLANTIC, L.P. $73,560,808 3,032,185 3.32% Shares
Pictet Asset Management Holding SA $57,040,888 2,351,232 2.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $52,905,876 2,180,298 2.39% Shares
ARK Investment Management LLC $43,502,930 1,793,196 1.97% Shares
Capital World Investors $43,374,842 1,787,916 1.96% Shares
Trails Edge Capital Partners, LP $38,166,318 1,573,220 1.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $35,974,208 1,482,861 1.63% Shares
CITADEL ADVISORS LLC $35,832,481 1,477,019 1.62% Shares
Soleus Capital Management, L.P. $35,544,854 1,465,163 1.61% Shares
DIMENSIONAL FUND ADVISORS LP $32,319,487 1,332,213 1.46% Shares
EVENTIDE ASSET MANAGEMENT, LLC $31,486,884 1,297,893 1.42% Shares
BRAIDWELL LP $31,217,016 1,286,769 1.41% Shares
Kynam Capital Management, LP $28,984,805 1,194,757 1.31% Shares
Woodline Partners LP $25,812,786 1,064,006 1.17% Shares
Sumitomo Mitsui Trust Group, Inc. $23,858,788 983,462 1.08% Shares
Amova Asset Management Americas, Inc. $23,848,954 983,462 1.08% Shares
Affinity Asset Advisors, LLC $23,474,461 967,620 1.06% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,215,761 833,296 0.91% Shares
BANK OF AMERICA CORP /DE/ $18,139,784 747,724 0.82% Shares
KENNEDY CAPITAL MANAGEMENT LLC $17,576,564 724,508 0.79% Shares
VANGUARD FIDUCIARY TRUST CO $16,650,560 686,338 0.75% Shares
Rhenman & Partners Asset Management AB $16,599,905 684,250 0.75% Shares
GOLDMAN SACHS GROUP INC $14,502,968 597,814 0.66% Shares
Sofinnova Investments, Inc. $12,714,617 524,098 0.57% Shares
VANGUARD GROUP INC $11,672,545 615,316 0.53% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,575,441 477,141 0.52% Shares
Elmind Capital, LP $11,159,600 460,000 0.50% Shares
CITIGROUP INC $9,312,201 383,850 0.42% Shares
Candriam S.C.A. $9,159,082 377,902 0.41% Shares
Fisher Asset Management, LLC $8,963,219 369,465 0.40% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $8,821,009 363,603 0.40% Shares
FIRST TRUST ADVISORS LP $8,754,172 360,848 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $8,262,422 340,578 0.37% Shares
ArrowMark Colorado Holdings LLC $7,636,126 314,762 0.34% Shares
ADAR1 Capital Management, LLC $7,599,105 313,236 0.34% Shares
EcoR1 Capital, LLC $6,550,200 270,000 0.30% Shares
Foresite Capital Management V, LLC $6,428,900 265,000 0.29% Shares
Susquehanna Portfolio Strategies, LLC $5,650,736 232,924 0.26% Shares
MORGAN STANLEY $5,379,121 221,728 0.24% Shares
WestHill Financial Advisors, Inc. $5,296,759 218,333 0.24% Shares
HighVista Strategies LLC $4,942,709 203,739 0.22% Shares
Y-Intercept (Hong Kong) Ltd $4,668,449 192,434 0.21% Shares
TD Asset Management Inc $4,617,745 190,344 0.21% Shares
Abu Dhabi Investment Council Co P.J.S.C $4,495,645 185,311 0.20% Shares
D. E. Shaw & Co., Inc. $4,477,207 184,551 0.20% Shares
AQR CAPITAL MANAGEMENT LLC $4,316,121 177,911 0.19% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,096,471 168,857 0.19% Shares
Alyeska Investment Group, L.P. $3,350,840 138,122 0.15% Shares
Cubist Systematic Strategies, LLC $3,030,273 327,952 0.14% Shares
Swiss National Bank $3,020,370 124,500 0.14% Shares
RHUMBLINE ADVISERS $2,985,716 123,072 0.13% Shares
DIADEMA PARTNERS LP $2,948,536 121,539 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,906,348 119,800 0.13% Call option
Burkehill Global Management, LP $2,886,261 118,972 0.13% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,754,917 113,558 0.12% Shares
PRUDENTIAL FINANCIAL INC $2,750,356 113,370 0.12% Shares
BlackRock, Inc. $2,655,281 109,451 0.12% Shares
Qube Research & Technologies Ltd $2,638,445 108,757 0.12% Shares
SEI INVESTMENTS CO $2,608,193 107,510 0.12% Shares
Boxer Capital Management, LLC $2,426,000 100,000 0.11% Shares
Phocas Financial Corp. $2,416,029 99,589 0.11% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,366,975 97,567 0.11% Shares
Jasper Ridge Partners, L.P. $2,321,949 95,711 0.10% Shares
Bank of New York Mellon Corp $2,185,317 90,079 0.10% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $2,183,400 90,000 0.10% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,180,610 89,885 0.10% Shares
XTX Topco Ltd $2,123,648 87,537 0.10% Shares
Man Group plc $2,076,244 85,583 0.09% Shares
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group $2,062,100 85,000 0.09% Shares
FLAX POND CAPITAL, LLC $1,933,522 79,700 0.09% Shares
Point72 Asset Management, L.P. $1,772,654 73,069 0.08% Shares
ALLIANCEBERNSTEIN L.P. $1,724,995 111,290 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,686,531 69,519 0.08% Shares
Rafferty Asset Management, LLC $1,658,414 68,360 0.07% Shares
Swedbank AB $1,576,900 65,000 0.07% Shares
Jain Global LLC $1,568,676 64,661 0.07% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,535,151 99,042 0.07% Shares
WESBANCO BANK INC $1,521,102 62,700 0.07% Shares
TEMA ETFS LLC $1,453,576 76,625 0.07% Shares
Polymer Capital Management (HK) LTD $1,428,865 58,898 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,402,228 57,800 0.06% Put option
Nuveen, LLC $1,398,662 57,653 0.06% Shares
MetLife Investment Management, LLC $1,378,162 56,808 0.06% Shares
JANE STREET GROUP, LLC $1,234,834 50,900 0.06% Call option
NEW YORK STATE COMMON RETIREMENT FUND $1,207,663 49,780 0.05% Shares
Verdad Advisers, LP $1,201,137 49,511 0.05% Shares
Mariner, LLC $1,084,810 44,716 0.05% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,071,637 44,173 0.05% Shares
CITADEL ADVISORS LLC $994,660 41,000 0.04% Call option
JPMORGAN CHASE & CO $948,085 39,752 0.04% Shares
Invesco Ltd. $928,430 38,270 0.04% Shares

Company insiders 17 insiders · 5 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Arthur T Sands President, CEO Feb. 10, 2026 A 0 0 $0
Hans Van Houte Chief Financial Officer Aug. 4, 2026 S 40,166 0 3 $-182,512
Stefani Wolff EVP and COO April 30, 2023 M 6,113 0 0 $0
Christine Ring Chief Legal Officer Aug. 3, 2026 M 9,110 0 5 $-1,447,360
Pierre Beaurang Chief Business Officer Aug. 10, 2021 M 4,330 0 0 $0
Edward C Saltzman Director May 4, 2023 A 0 0 $0
David L. Lacey Director May 4, 2023 A 0 0 $0
Lori Anne Kunkel Director May 4, 2023 A 0 0 $0
Paul M Silva Director May 4, 2023 A 0 0 $0
Clay B Siegall Director May 5, 2022 A 0 0 $0
Jeffrey K Tong Director May 6, 2021 A 0 0 $0
Robert Tjian Director July 28, 2020 C 124,999 0 0 $0
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. 10% owner July 28, 2020 C 784,313 0 0 $0
Gwenn Hansen Aug. 5, 2026 M 117,227 0 5 $-406,863
Judith A Reinsdorf May 15, 2026 A 0 0 $0
Julia P Gregory May 15, 2026 A 10,750 0 0 $0
Leon Chen May 6, 2021 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 50 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
ARKG · ARK ETF Trust 2.33% 1,723,734 NS April 30, 2026 N-PORT
HEAL · Global X Funds 1.62% 22,874 NS May 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.65% 14,473 NS April 30, 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.52% 160,937 NS April 30, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.35% 221,752 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 89,337 NS April 30, 2026 N-PORT
BIB · ProShares Trust 0.09% 3,802 NS May 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.08% 60,514 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 20,677 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.05% 44,036 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.05% 4,786 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 466,104 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 262,252 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.03% 3,743 NS May 31, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 34,589 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 11,173 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.02% 3,786 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4,239 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 14,076 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 95 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 8,470 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 38,496 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 116,360 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 6,441 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 55,419 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 11,437 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 18,643 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3,295 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
ITOT · iShares Trust July 22, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWN · iShares Trust Aug. 17, 2026 Daily
IWO · iShares Trust Aug. 18, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
IBB · iShares Trust Aug. 18, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 23, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… July 13, 2026 Daily
VHT · VANGUARD WORLD FUND July 20, 2026 Daily
ISCB · iShares Trust July 20, 2026 Daily
ISCG · iShares Trust July 21, 2026 Daily
ISCV · iShares Trust July 20, 2026 Daily
SMLF · iShares Trust Aug. 10, 2026 Daily
WSML · iShares Trust July 20, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … July 20, 2026 Daily