RCUS Arcus Biosciences, Inc. Common Stock

NYSE · Biotechnology · View on SEC EDGAR ↗
$30.89
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

About Arcus Biosciences, Inc. Common Stock Company overview from Wikipedia

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

Price
$30.89
Market Cap
$3.88B
P/E (TTM)
-9.4
EPS (TTM)
$-3.29
Revenue (TTM)
$247M
Div Yield
ROE
-59.8%
Debt/Equity
52W Range
$10 – $32

RCUS 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 $247M
9-point trend, +17380.5%
2017-12-31 2025-12-31
EPS $-3.29
7-point trend, -70.5%
2019-12-31 2025-12-31
Free Cash Flow $-484M
8-point trend, -935.5%
2018-12-31 2025-12-31
Margins -142.9%

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

Metric
5Y trend
RCUS
Peer Median
P/E (TTM)
5-point trend, -112.7%
-9.4
P/S (TTM)
5-point trend, +61.6%
15.7
24.9
P/B
5-point trend, +39.0%
6.1
3.4
Price / FCF
5-point trend, +39.2%
-8.0

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

Metric
5Y trend
RCUS
Peer Median
Operating Margin
5-point trend, -1202.9%
-156.3%
Net Profit Margin
5-point trend, -1135.6%
-142.9%
-315.1%
ROA
5-point trend, -789.9%
-30.8%
-38.8%
ROE
5-point trend, -884.1%
-59.8%
-50.2%
ROIC
5-point trend, -1081.9%
-61.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RCUS
Peer Median
Current Ratio
5-point trend, -42.6%
4.4
8.9
Quick Ratio
5-point trend, +7.9%
1.0

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

Metric
5Y trend
RCUS
Peer Median
Revenue YoY
5-point trend, -35.5%
-4.3%
Revenue CAGR 3Y
5-point trend, -35.5%
30.2%
Revenue CAGR 5Y
5-point trend, -35.5%
25.9%

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

Metric
5Y trend
RCUS
Peer Median
EPS (Diluted)
5-point trend, -563.4%
$-3.29

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RCUS
Peer Median

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

BUY 19 analysts
  • Strong Buy 5 26.3%
  • Buy 10 52.6%
  • Hold 4 21.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-19
Median target $42.50 +37.6%
Mean target $38.33 +24.1%

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

Avg Surprise
0.23%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.72 $-0.92 0.20%
March 31, 2026 $-1.02 $-0.89 -0.13%
Dec. 31, 2025 $-0.89 $-1.05 0.16%
Sept. 30, 2025 $-1.27 $-1.34 0.07%
June 30, 2025 $0.00 $-1.15 1.1%
March 31, 2025 $-1.14 $-1.05 -0.09%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RCUS $2.99B -7.2 -4.3% -142.9% -59.8%
RLAY $1.47B -5.3 53.4% -1800.6% -44.9%
TNGX $1.20B -10.2 48.3% -162.8% -42.2%
LEGN
DNLI $2.58B -5.6 204.7% -50.2%
VKTX $4.04B -11.0 -47.3%
IDYA $3.04B -27.0 3024.4% -52.0% -11.5%
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%
IOVA $1.12B -2.5 60.6% -148.4% -56.0%

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

Income Statement 14
Annual Income Statement data for RCUS
Metric Trend 202520242023202220212020201920182017
Revenue 9-point trend, +17380.5% $247M $258M $117M $112M $383M $78M $15M $8M $1M
R&D Expense 9-point trend, +1007.6% $523M $448M $340M $288M $257M $159M $78M $50M $47M
SG&A Expense 9-point trend, +1340.5% $110M $120M $117M $104M $72M $43M $25M $14M $8M
Operating Expenses 9-point trend, +1054.0% $633M $588M $457M $392M $329M $202M $104M $63M $55M
Operating Income 9-point trend, -622.3% $-386M $-330M $-340M $-280M $54M $-124M $-89M $-55M $-53M
Other Non-op 9-point trend, +9092.2% $33M $48M $39M $14M $1M $1M $4M $5M $359.0K
Pretax Income 7-point trend, -316.7% $-353M $-282M $-301M $-266M $55M $-123M $-85M · ·
Income Tax 5-point trend, -100.0% $0 $1M $6M $1M $2M · · · ·
Net Income 9-point trend, -565.0% $-353M $-283M $-307M $-267M $53M $-123M $-85M $-50M $-53M
EPS (Basic) 7-point trend, -70.5% $-3.29 $-3.14 $-4.15 $-3.71 $0.76 $-2.24 $-1.93 · ·
EPS (Diluted) 7-point trend, -70.5% $-3.29 $-3.14 $-4.15 $-3.71 $0.71 $-2.24 $-1.93 · ·
Shares (Basic) 9-point trend, +2664.1% 107,400,000 90,100,000 74,000,000 72,000,000 69,300,000 54,800,000 43,825,991 36,357,336 3,885,508
Shares (Diluted) 7-point trend, +145.1% 107,400,000 90,100,000 74,000,000 72,000,000 74,000,000 54,800,000 43,825,991 · ·
EBITDA 8-point trend, -603.6% $-386M $-330M $-340M $-280M $54M $-124M $-89M $-55M ·
Balance Sheet 23
Annual Balance Sheet data for RCUS
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +125.6% $222M $150M $127M $206M $148M $173M $58M $71M $98M
Short-term Investments 4-point trend, +618.5% · · · · · $555M $130M $185M $77M
Prepaid Expense 9-point trend, +1214.6% $15M $18M $34M $19M $18M $5M $4M $2M $1M
Current Assets 9-point trend, +469.3% $1.01B $1.02B $831M $1.07B $1.26B $736M $193M $259M $177M
PP&E (Net) 9-point trend, +256.2% $40M $47M $51M $35M $32M $11M $9M $11M $11M
PP&E (Gross) 9-point trend, +491.8% $90M $88M $82M $58M $50M $25M $21M $19M $15M
Accum. Depreciation 9-point trend, +1156.9% $50M $41M $31M $23M $18M $14M $11M $8M $4M
Other Non-current Assets 9-point trend, +4094.4% $63M $73M $106M $114M $116M $6M $872.0K $284.0K $2M
Total Assets 9-point trend, +497.9% $1.14B $1.15B $1.09B $1.34B $1.59B $772M $203M $275M $190M
Accounts Payable 9-point trend, +999.5% $42M $18M $17M $20M $10M $16M $5M $3M $4M
Accrued Liabilities 5-point trend, +670.8% · · · · $24M $10M $5M $6M $3M
Current Liabilities 9-point trend, +1715.2% $231M $226M $184M $193M $166M $122M $23M $17M $13M
Capital Leases 6-point trend, +464.2% $86M $99M $110M $117M $117M $15M · · ·
Other Non-current Liabilities 9-point trend, +23793.8% $135M $157M $142M $140M $122M $543.0K $806.0K $2M $565.0K
Total Liabilities 5-point trend, +1949.4% · · · · $750M $270M $39M $40M $37M
Long-term Debt 3-point trend, +99000000.00 $99M $48M $0 · · · · · ·
Common Stock 8-point trend, +52899900.0% $2.12B $1.62B $1.31B $1.21B $1.12B $6.0K $4.0K $4.0K ·
Paid-in Capital 5-point trend, +117838.6% · · · · $1.12B $830M $369M $358M $948.0K
Retained Earnings 9-point trend, -1927.7% $-1.49B $-1.13B $-849M $-542M $-275M $-328M $-205M $-123M $-73M
AOCI 8-point trend, +100.0% $0 · $0 $-7M $-1M $44.0K $64.0K $-107.0K $-42.0K
Stockholders' Equity 9-point trend, +972.4% $631M $485M $462M $657M $842M $502M $164M $235M $-72M
Liabilities + Equity 9-point trend, +497.9% $1.14B $1.15B $1.09B $1.34B $1.59B $772M $203M $275M $190M
Shares Outstanding 9-point trend, +3722.3% 125,300,000 92,200,000 75,500,000 72,900,000 70,800,000 63,700,000 44,200,000 43,610,823 3,278,129
Cash Flow 12
Annual Cash Flow data for RCUS
Metric Trend 202520242023202220212020201920182017
D&A 9-point trend, +282.8% $10M $10M $8M $6M $4M $3M $4M $4M $3M
Stock-based Comp 9-point trend, +12021.2% $60M $76M $73M $65M $55M $22M $9M $4M $495.0K
Operating Cash Flow 9-point trend, -1823.5% $-482M $-170M $-306M $438M $-256M $111M $-73M $-43M $-25M
CapEx 9-point trend, -63.7% $2M $6M $24M $6M $26M $3M $2M $4M $6M
Investing Cash Flow 9-point trend, +234.5% $66M $-84M $194M $-413M $-4M $-434M $59M $-113M $-49M
Stock Issued 8-point trend, +10368.5% $429M $228M $25M $0 $220M $434M $1M $4M ·
Stock Repurchased 2-point trend, +94000.00 · · · · · · $94.0K $0 ·
Net Stock Activity 6-point trend, +38101.2% $429M $228M $25M · $220M $434M $1M · ·
Financing Cash Flow 9-point trend, +354.4% $488M $277M $33M $33M $237M $439M $1M $129M $107M
Net Change in Cash 9-point trend, +116.4% $72M $23M $-79M $58M $-23M $116M $-13M $-27M $33M
Taxes Paid 3-point trend, -100.0% $0 $0 $5M · · · · · ·
Free Cash Flow 8-point trend, -935.5% $-484M $-176M $-330M $432M $-282M $108M $-75M $-47M ·
Profitability 7
Annual Profitability data for RCUS
Metric Trend 202520242023202220212020201920182017
Operating Margin 7-point trend, +76.2% -156.3% -127.9% -290.6% -250.0% 14.2% · -591.4% -656.8% ·
Net Margin 7-point trend, +75.9% -142.9% -109.7% -262.4% -238.4% 13.8% · -564.7% -593.7% ·
Pretax Margin 5-point trend, -1101.5% -142.9% -109.3% -257.3% -237.5% 14.3% · · · ·
EBITDA Margin 7-point trend, +76.2% -156.3% -127.9% -290.6% -250.0% 14.2% · -591.4% -656.8% ·
ROA 8-point trend, -44.7% -30.8% -25.2% -25.2% -18.2% 4.5% -25.2% -35.4% -21.3% ·
ROE 8-point trend, -189.6% -59.8% -53.9% -62.5% -39.4% 7.6% -23.5% -49.7% -20.7% ·
ROIC 5-point trend, -1081.9% -61.2% -68.3% -75.1% -42.8% 6.2% · · · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for RCUS
Metric Trend 202520242023202220212020201920182017
Current Ratio 8-point trend, -71.5% 4.4 4.5 4.5 5.5 7.6 6.0 8.5 15.3 ·
Quick Ratio 8-point trend, -93.7% 1.0 0.7 0.7 1.1 0.9 6.0 8.3 15.1 ·
Efficiency 1
Annual Efficiency data for RCUS
Metric Trend 202520242023202220212020201920182017
Asset Turnover 7-point trend, +501.1% 0.2 0.2 0.1 0.1 0.3 · 0.1 0.0 ·
Per Share 5
Annual Per Share data for RCUS
Metric Trend 202520242023202220212020201920182017
Book Value / Share 8-point trend, -4.5% $5.04 $5.26 $6.12 $9.01 $11.89 $7.71 $3.57 $5.28 ·
Revenue / Share 5-point trend, -55.6% $2.30 $2.86 $1.58 $1.56 $5.18 · · · ·
Cash Flow / Share 5-point trend, -29.6% $-4.49 $-1.89 $-4.14 $6.08 $-3.46 · · · ·
Cash / Share 8-point trend, +11.0% $1.77 $1.63 $1.68 $2.83 $2.09 $2.66 $1.26 $1.60 ·
EPS (TTM) 7-point trend, -70.5% $-3.29 $-3.14 $-4.15 $-3.71 $0.71 $-2.24 $-1.93 · ·
Growth Rates 3
Annual Growth Rates data for RCUS
Metric Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, -101.1% -4.3% 120.5% 4.5% -70.8% 391.0% · · · ·
Revenue CAGR 3Y 3-point trend, +108.4% 30.2% -12.3% 14.5% · · · · · ·
Revenue CAGR 5Y 25.9% · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for RCUS
Metric Trend 202520242023202220212020201920182017
Revenue TTM 8-point trend, +2857.0% $247M $258M $117M $112M $383M $78M $15M $8M ·
Net Income TTM 8-point trend, -611.8% $-353M $-283M $-307M $-267M $53M $-123M $-85M $-50M ·
Market Cap 8-point trend, +522.5% $2.99B $1.37B $1.44B $1.51B $2.86B $1.69B $464M $480M ·
P/E 7-point trend, -38.4% -7.2 -4.7 -4.6 -5.6 57.0 -11.6 -5.2 · ·
P/S 8-point trend, -78.9% 12.1 5.3 12.3 13.5 7.5 21.7 30.9 57.4 ·
P/B 8-point trend, +131.8% 4.7 2.8 3.1 2.3 3.4 3.4 2.8 2.0 ·
P / Tangible Book 6-point trend, +40.5% 4.7 2.8 3.1 2.3 3.4 3.4 · · ·
P / Cash Flow 8-point trend, +44.5% -6.2 -8.1 -4.7 3.4 -11.2 15.2 -6.3 -11.2 ·
P / FCF 8-point trend, +39.9% -6.2 -7.8 -4.4 3.5 -10.1 15.6 -6.2 -10.3 ·
Earnings Yield 7-point trend, +27.7% -13.8% -21.1% -21.7% -17.9% 1.8% -8.6% -19.1% · ·

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $247M$258M$117M$112M$383M
Operating Margin % -156.3%-127.9%-290.6%-250.0%14.2%
Net Income $-353M$-283M$-307M$-267M$53M
Diluted EPS $-3.29$-3.14$-4.15$-3.71$0.71
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 4.44.54.55.57.6
Quick Ratio 1.00.70.71.10.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-484M$-176M$-330M$432M$-282M

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) 245 filers · $2.9B 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
53 (+19 vs prior Q) 22 (-10 vs prior Q) 77 (-7 vs prior Q) 63 (+6 vs prior Q) +8.8M

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
GILEAD SCIENCES, INC. $968,825,351 31,424,760 33.45% Shares
STATE STREET CORP $185,888,992 6,029,484 6.42% Shares
WELLINGTON MANAGEMENT GROUP LLP $160,894,432 5,218,762 5.56% Shares
MONTANOVA CAPITAL, LLC $147,257,121 4,776,423 5.08% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $137,980,528 4,475,528 4.76% Shares
VANGUARD CAPITAL MANAGEMENT LLC $119,877,707 3,888,346 4.14% Shares
FMR LLC $101,922,870 3,305,964 3.52% Shares
CITADEL ADVISORS LLC $96,653,807 3,135,057 3.34% Shares
Woodline Partners LP $92,730,412 3,007,798 3.20% Shares
Fisher Asset Management, LLC $65,957,578 2,139,396 2.28% Shares
GEODE CAPITAL MANAGEMENT, LLC $65,412,692 2,121,305 2.26% Shares
DIMENSIONAL FUND ADVISORS LP $42,069,539 1,364,565 1.45% Shares
GOLDMAN SACHS GROUP INC $36,947,289 1,198,420 1.28% Shares
Soleus Capital Management, L.P. $36,032,193 1,168,738 1.24% Shares
Sofinnova Investments, Inc. $29,155,623 945,690 1.01% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29,034,337 941,756 1.00% Shares
Parkman Healthcare Partners LLC $28,340,971 919,266 0.98% Shares
BAKER BROS. ADVISORS LP $26,045,677 844,816 0.90% Shares
BANK OF AMERICA CORP /DE/ $21,864,698 709,202 0.76% Shares
Siren, L.L.C. $20,823,507 675,430 0.72% Shares
Candriam S.C.A. $20,389,238 661,981 0.70% Shares
Aberdeen Group plc $20,061,451 650,712 0.69% Shares
Logos Global Management LP $20,039,500 650,000 0.69% Shares
TWO SIGMA INVESTMENTS, LP $19,589,505 635,404 0.68% Shares
VANGUARD FIDUCIARY TRUST CO $18,993,993 616,088 0.66% Shares
SAMLYN CAPITAL, LLC $18,207,088 590,564 0.63% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $15,787,550 512,084 0.55% Shares
Ikarian Capital, LLC $15,555,555 504,559 0.54% Shares
Decheng Capital LLC $14,329,137 464,779 0.49% Shares
DAFNA Capital Management LLC $13,621,588 441,829 0.47% Shares
VANGUARD GROUP INC $13,485,016 565,884 0.47% Shares
MORGAN STANLEY $13,027,944 422,573 0.45% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $11,688,000 379,100 0.40% Shares
Patient Square Capital LP $10,969,314 355,800 0.38% Shares
JPMORGAN CHASE & CO $10,787,961 347,103 0.37% Shares
PDT Partners, LLC $9,975,571 323,567 0.34% Shares
BlackRock, Inc. $9,716,691 315,170 0.34% Shares
Public Sector Pension Investment Board $9,192,149 298,156 0.32% Shares
FIRST TRUST ADVISORS LP $8,368,310 271,434 0.29% Shares
Connor, Clark & Lunn Investment Management Ltd. $6,936,997 225,008 0.24% Shares
DIADEMA PARTNERS LP $6,900,062 223,810 0.24% Shares
RHUMBLINE ADVISERS $6,757,319 219,181 0.23% Shares
Ensign Peak Advisors, Inc $6,647,349 215,613 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,981,020 194,000 0.21% Call option
Cutter Capital Management, LP $5,744,771 731,818 0.20% Shares
Rock Springs Capital Management LP $5,549,400 180,000 0.19% Shares
Swiss National Bank $5,429,040 176,096 0.19% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5,411,189 175,517 0.19% Shares
BOOTHBAY FUND MANAGEMENT, LLC $4,755,959 154,264 0.16% Shares
AMERIPRISE FINANCIAL INC $4,742,054 153,813 0.16% Shares
BNP PARIBAS FINANCIAL MARKETS $4,720,350 153,109 0.16% Shares
PFM Health Sciences, LP $4,690,137 152,129 0.16% Shares
Hudson Bay Capital Management LP $4,316,200 140,000 0.15% Shares
Man Group plc $4,247,233 137,763 0.15% Shares
PLATINUM INVESTMENT MANAGEMENT LTD $4,137,910 134,217 0.14% Shares
Legal & General Group Plc $4,106,618 133,202 0.14% Shares
MILLENNIUM MANAGEMENT LLC $4,103,781 133,110 0.14% Shares
DIADEMA PARTNERS LP $3,822,920 124,000 0.13% Call option
Schonfeld Strategic Advisors LLC $3,778,956 122,574 0.13% Shares
SECTORAL ASSET MANAGEMENT INC $3,418,122 110,870 0.12% Shares
PRUDENTIAL FINANCIAL INC $3,409,890 110,603 0.12% Shares
CITIGROUP INC $3,291,781 106,772 0.11% Shares
AXA Investment Managers S.A. $3,164,285 232,668 0.11% Shares
D. E. Shaw & Co., Inc. $2,972,536 96,417 0.10% Shares
MARSHALL WACE, LLP $2,778,862 90,135 0.10% Shares
ALLIANCEBERNSTEIN L.P. $2,742,660 126,975 0.09% Shares
Parallel Advisors, LLC $2,668,552 86,557 0.09% Shares
Odyssean, LLC $2,635,873 85,497 0.09% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,540,361 82,399 0.09% Shares
Knott David M Jr $2,504,660 81,241 0.09% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,284,762 105,776 0.08% Shares
Rafferty Asset Management, LLC $2,211,282 71,725 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,958,568 63,528 0.07% Shares
Caption Management, LLC $1,911,460 62,000 0.07% Shares
FRED ALGER MANAGEMENT, LLC $1,865,030 60,494 0.06% Shares
BIT Capital GmbH $1,849,800 60,000 0.06% Shares
Corient Private Wealth LP $1,823,102 59,134 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,819,617 59,021 0.06% Shares
Quantinno Capital Management LP $1,765,172 57,255 0.06% Shares
Persistent Asset Partners Ltd $1,758,790 57,048 0.06% Shares
Susquehanna Portfolio Strategies, LLC $1,654,584 53,668 0.06% Shares
WINTON GROUP Ltd $1,615,430 52,398 0.06% Shares
MetLife Investment Management, LLC $1,606,551 52,110 0.06% Shares
Illinois Municipal Retirement Fund $1,578,928 51,214 0.05% Shares
SummitTX Capital, L.P. $1,555,774 50,463 0.05% Shares
Burkehill Global Management, LP $1,541,500 50,000 0.05% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,412,816 45,826 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,270,011 41,194 0.04% Shares
Vanguard Global Advisers, LLC $1,248,615 40,500 0.04% Shares
PROFUND ADVISORS LLC $1,218,772 39,532 0.04% Shares
STRS OHIO $1,211,619 39,300 0.04% Shares
Louisiana State Employees Retirement System $1,171,540 38,000 0.04% Shares
JANE STREET GROUP, LLC $1,137,627 36,900 0.04% Call option
INTECH INVESTMENT MANAGEMENT LLC $1,105,008 35,842 0.04% Shares
Invesco Ltd. $1,097,733 35,606 0.04% Shares
Trexquant Investment LP $1,016,989 32,987 0.04% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,004,780 32,591 0.03% Shares
State of Tennessee, Department of Treasury $999,386 32,416 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $969,727 31,454 0.03% Shares
NOMURA HOLDINGS INC $924,900 30,000 0.03% Call option

Company insiders 21 insiders · 11 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Terry J Rosen Chief Executive Officer Jan. 23, 2026 A 2,236,409 0 2 $-1,203,847
Ii Robert C. Goeltz Chief Financial Officer June 7, 2023 S 59,392 0 0 $0
Rekha Hemrajani Chief Operating Officer and Chief Financial Officer March 25, 2019 A 0 0 $0
Juan C. Jaen President July 10, 2026 S 822,240 0 7 $-2,909,338
Jennifer Jarrett Chief Operating Officer July 28, 2023 S 336,566 0 0 $0
Carolyn C. Tang General Counsel June 11, 2026 M 184,607 0 0 $0
Alexander Azoy Chief Accounting Officer June 1, 2026 S 39,581 0 1 $-66,023
Nuyten Dimitry SA Chief Medical Officer Jan. 23, 2023 A 76,500 0 0 $0
William Grossman Chief Medical Officer June 17, 2021 S 20,723 0 0 $0
Jason Barker VP Finance; Principal Financial and Accounting Officer June 4, 2020 A 10,000 0 0 $0
Steven Chan Principal Financial and Accounting Officer Jan. 16, 2019 A 0 0 $0
Antoni Ribas Director June 11, 2026 A 44,300 0 0 $0
Nicole Lambert Director June 11, 2026 A 43,000 0 0 $0
David L. Lacey Director June 11, 2026 A 76,652 0 0 $0
Patrick Machado Director June 11, 2026 A 44,300 0 0 $0
Yasunori Kaneko Director June 11, 2026 A 25,700 0 0 $0
Kathryn E Falberg Director June 11, 2026 A 44,300 0 0 $0
Andrew J Perlman Director June 11, 2026 A 48,325 0 0 $0
Kristen Hege Director June 6, 2019 A 0 0 $0
David W Beier Director June 6, 2019 A 0 0 $0
Hadley Harbor Master Investors (Cayman) II L.P. 10% owner March 19, 2018 C 1,496,813 0 0 $0

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

Activists & 5%+ owners 3 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
Gilead Sciences, Inc. Aug. 7, 2026 24.70% Amendment SEC
Terry Rosen, Ph.D. ×2 filings Dec. 17, 2024 Initial filing SEC
Juan Jaen, Ph.D., Anita Galeana, Juan Carlos Jaen and Anita Galeana 2000 Trust ×2 filings Oct. 15, 2020 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 65 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
IDNA · iShares Trust 2.61% 181,763 SH Aug. 8, 2026 Daily
PSCH · Invesco Exchange-Traded Fund Trust … 1.26% 75,316 SH Aug. 8, 2026 Daily
CANC · Tema ETF Trust 1.20% 83,140 NS May 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.88% 12,819 NS April 30, 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.61% 123,926 NS April 30, 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.52% 563,494 SH Aug. 8, 2026 Daily
DWAS · Invesco Exchange-Traded Fund Trust … 0.44% 69,887 SH Aug. 8, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.39% 159,126 NS April 30, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.19% 121,164 SH Aug. 8, 2026 Daily
IBB · iShares Trust 0.18% 613,237 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.18% 65,077 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.17% 509,219 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.17% 15,501 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.15% 10,260 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 303,431 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.13% 64,107 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.13% 5,289,929 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.13% 75,323 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.12% 632,873 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 32,503 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.11% 68,135 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 102,727 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 3,121 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.10% 287,236 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.10% 1,015 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 514,877 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.08% 2,260,216 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 14,839 NS April 30, 2026 N-PORT
SMMV · iShares Trust 0.07% 7,465 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.07% 99,023 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.06% 36,329 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.06% 2,873 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.06% 59,273 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.05% 3,949 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.05% 275,292 NS April 30, 2026 N-PORT
TECB · iShares Trust 0.05% 8,223 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.05% 11,367 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 407,152 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 16,180 NS May 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.04% 586,542 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 16,721 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.04% 264,113 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.04% 3,741 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 185,272 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.04% 40,376 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.03% 3,088 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,000,271 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.03% 10,349 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.02% 3,122 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 4,961 SH Aug. 8, 2026 Daily