Subscribe

Black Diamond Therapeutics, Inc. (BDTX)

USD1.81 -0.05 (-2.69%)
US NASDAQ Healthcare Biotechnology
Address One Main Street 2142
Cambridge, MA, US
CEO Mark A. Velleca
IPO 2020-01-31
CIK 1701541 ISIN US09203E1055

Explore sections of this company profile

Description

Black Diamond Therapeutics, Inc. is a biotechnology enterprise dedicated to discovering, advancing, and bringing to market therapeutic agents specifically designed for patients with genetically characterized tumors. A core part of its pipeline is BDTX-189, an irreversible small molecule inhibitor. This compound is engineered to neutralize oncogenic proteins driven by non-canonical epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 (HER2) driver mutations. The firm is also progressing BDTX-1535, a brain-penetrant inhibitor addressing a range of EGFR mutations, including conventional, inherent resistance, and acquired resistance forms. Concurrently, it is advancing BDTX-4933, another brain-penetrant inhibitor targeting oncogenic BRAF alterations across Class I, II, and III categories. Black Diamond maintains a strategic alliance with OpenEye Scientific Software, Inc. Established in 2014, the company was initially known as ASET Therapeutics, Inc. before adopting its current name, Black Diamond Therapeutics, Inc., in January 2018. Its corporate headquarters are situated in Cambridge, Massachusetts.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.81 -0.05 (-2.69%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
3.23
Float Shares
44.98M
Free Float %
78.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.67% +6.14% +14.84% +34.25% -39.63% +20.99% +68.00% +55.56% -89.44% -92.55% -92.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
1.81
Low 8.00 +342.0%
Consensus 8.00 +342.0%
Median 8.00 +342.0%
High 8.00 +342.0%
DCF (Unlevered) 10.82 +497.6%
DCF (Levered) 6.26 +245.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
8.00
+342.0%
All Time 8
11.88
+556.4%
Quality scores
Altman Z-Score
-1.50
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +130.7% Q1'26: -116.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +16.4%
  • EBIT margin Biotechnology: +0.0%
    +28.4%
  • ROIC Biotechnology: -16.1%
    Q1'26: -51.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +4.6% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.75× Q1'26: -0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.35) × ERP
WACC = 92% × Ke + 8% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.82 Current price: 1.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
est: 70.00M (-100.0%)
70.00M
est: 70.00M (+0.0%)
7.14M
7.14M – 7.14M
-89.8% YoY
2.85M
2.85M – 2.85M
-60.2% YoY
11.59M
11.59M – 11.59M
+307.3% YoY
13.33M
13.33M – 13.33M
+15.0% YoY
73.26M
73.26M – 73.26M
+449.8% YoY
EBITDA
-78.44M
est: 60.04M (-230.6%)
20.20M
est: 60.04M (-66.4%)
6.13M
6.13M – 6.13M
-89.8% YoY
2.44M
2.44M – 2.44M
-60.2% YoY
9.94M
9.94M – 9.94M
+307.3% YoY
11.43M
11.43M – 11.43M
+15.0% YoY
62.84M
62.84M – 62.84M
+449.8% YoY
EBIT
-78.78M
est: 59.97M (-231.4%)
19.87M
est: 59.97M (-66.9%)
6.12M
6.12M – 6.12M
-89.8% YoY
2.44M
2.44M – 2.44M
-60.2% YoY
9.93M
9.93M – 9.93M
+307.3% YoY
11.42M
11.42M – 11.42M
+15.0% YoY
62.77M
62.77M – 62.77M
+449.8% YoY
Net Income
-69.68M
est: -74.22M (+6.1%)
22.37M
est: 27.85M (-19.7%)
-40.48M
-49.21M – -6.47M
-245.3% YoY
-66.80M
-107.44M – -26.42M
-65.0% YoY
-88.37M
-90.79M – -33.12M
-32.3% YoY
-68.50M
-68.50M – -68.50M
+22.5% YoY
-38.66M
-38.66M – -38.66M
+43.6% YoY
SGA
27.47M
est: 59.31M (-53.7%)
16.57M
est: 59.31M (-72.1%)
6.05M
6.05M – 6.05M
-89.8% YoY
2.41M
2.41M – 2.41M
-60.2% YoY
9.82M
9.82M – 9.82M
+307.3% YoY
11.29M
11.29M – 11.29M
+15.0% YoY
62.08M
62.08M – 62.08M
+449.8% YoY
EPS
-1.27
est: -1.30 (+2.3%)
0.39
est: 0.45 (-12.7%)
-0.64
-0.85 – -0.11
-243.5% YoY
-0.96
-1.87 – -0.46
-49.5% YoY
-0.93
-1.58 – -0.58
+3.1% YoY
-1.19
-1.19 – -1.19
-28.1% YoY
-0.67
-0.67 – -0.67
+43.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-29 BTIG Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-131.33M
OE per share TTM
-2.29
Owner's Yield
-76.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
173.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
19
Total invested
5.45M
Insider transactions (90d)
0
Beneficial owners (>5%)
43
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 GP-GP, 7.47M 20.80% 7.47M 7.47M OO 2020-02-13
2 Versant Ventures VI GP, L.P. 7.47M 20.80% 7.47M 7.47M OO 2020-02-13
3 Versant Venture Capital VI, L.P. 6.81M 19.00% 6.81M 6.81M PN 2020-02-13
4 Ryan Wilder 5.03M 8.90% 5.03M HC, IN Delaware 2024-11-14
5 Vestal Point Capital, LP 5.03M 8.90% 5.03M IA, PN Delaware 2024-11-14
6 BB Biotech AG 3.99M 11.00% 3.99M 3.99M HC, CO Switzerland 2022-04-14
7 Biotech Growth N.V. 3.99M 11.00% 3.99M 3.99M CO Switzerland 2022-04-14
8 85-4328500 3.93M 7.60% 1.53M 3.93M IA Maryland 2024-02-14
9 (1) BlackRock, Inc. 3.50M 6.20% 3.50M HC Delaware 2024-11-08
10 Ali Behbahani 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
11 Anthony A. Florence, Jr. 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
12 Carmen Chang 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
13 Forest Baskett 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
14 Joshua Makower 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
15 Mohamad H. Makhzoumi 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
16 NEA 16 GP, LLC 3.45M 9.60% 3.45M 3.45M OO 2020-02-13
17 NEA Partners 16, L.P. 3.45M 9.60% 3.45M 3.45M PN 2020-02-13
18 New Enterprise Associates 16, L.P. 3.45M 9.60% 3.45M 3.45M PN 2020-02-13
19 Paul Walker 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
20 Peter W. Sonsini 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
21 Scott D. Sandell 3.45M 9.60% 3.45M 3.45M IN 2020-02-13
22 10. 3.44M 9.50% 3.44M 3.44M HC, CO 2022-02-11
23 2. 3.44M 9.50% 3.44M 3.44M CO 2022-02-11
24 Peter Kolchinsky 2.59M 7.20% 2.59M 10.00 HC, IN States 2020-02-05
25 RA Capital Management, L.P. 2.59M 7.20% 2.59M 10.00 IA, PN Citizenship or Place of Organization.      Delaware 2020-02-05
26 Rajeev Shah 2.59M 7.20% 2.59M 10.00 HC, IN States 2020-02-05
27 Versant Voyageurs I GP Company 2.21M 6.20% 2.21M 2.21M OO 2020-02-13
28 Versant Voyageurs I, L.P. 2.21M 6.20% 2.21M 2.21M PN 2020-02-13
29 Boxer Asset Management Inc. 2.01M 5.60% 2.01M 2.01M CO Bahamas 2020-02-13
30 Boxer Capital, LLC 2.01M 5.60% 2.01M 2.01M OO Delaware 2020-02-13
31 Joe Lewis 2.01M 5.60% 2.01M 2.01M IN Kingdom 2020-02-13
32 The Vanguard Group - 23-1945930 1.85M 5.13% 38.6K 1.80M 48.8K IA Pennsylvania 2021-02-10
33 Versant Vantage I GP, L.P. 1.21M 3.40% 1.21M 1.21M OO 2020-02-13
34 Versant Vantage I GP-GP, LLC 1.21M 3.40% 1.21M 1.21M OO 2020-02-13
35 Versant Vantage I, L.P. 1.21M 3.40% 1.21M 1.21M PN 2020-02-13
36 Deerfield Management Company, L.P. 778.8K 2.27% 778.8K PN Delaware 2020-02-03
37 Deerfield Mgmt, L.P. 778.8K 2.27% 778.8K PN Delaware 2020-02-03
38 Deerfield Partners, L.P. 778.8K 2.27% 778.8K PN Delaware 2020-02-03
39 James E. Flynn 778.8K 2.27% 778.8K IN United States 2020-02-03
40 Versant Voyageurs I GP, L.P. 658.9K 1.80% 658.9K 658.9K OO 2020-02-13
41 Versant Voyageurs I Parallel, L.P. 658.9K 1.80% 658.9K 658.9K PN 2020-02-13
42 10 60.9K 0.20% 60.9K 60.9K IN 2020-02-13
43 MVA Investors, LLC 60.9K 0.20% 60.9K 60.9K OO Delaware 2020-02-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
19
-91 vs prev Q
New positions
2
Closed positions
87
Increased
8
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NVERSES CAPITAL, LLC 10.7K +10.7K (+100.0%) 26.05M +26.1M (+100.0%) 0.02% +0.019 pp 0.06% +0.058 pp USD2.43 +0.0% 1 qtrs NEW
2 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 10.61M -137.5K (-1.3%) 25.78M -14.9M (-36.7%) 18.72% -0.193 pp 0.02% -0.009 pp USD4.05 -40.0% 10 qtrs
3 NEA MANAGEMENT COMPANY, LLC 4.45M +— (+0.0%) 10.81M -6.1M (-35.9%) 7.85% +0.021 pp 0.55% -0.374 pp USD20.48 -88.1% 24 qtrs
4 VANGUARD GROUP INC 2.19M +— (+0.0%) 5.32M -3.0M (-35.9%) 3.86% +0.010 pp 0.00% +0.000 pp USD10.65 -77.2% 24 qtrs
5 ACADIAN ASSET MANAGEMENT LLC 1.63M +1.1M (+238.8%) 3.96M +2.1M (+117.4%) 2.88% +2.030 pp 0.01% +0.003 pp USD2.83 -14.1% 5 qtrs
6 MARSHALL WACE, LLP 1.11M -189.1K (-14.6%) 2.70M -2.2M (-45.2%) 1.96% -0.328 pp 0.00% -0.003 pp USD3.05 -20.3% 3 qtrs
7 SIREN, L.L.C. 1.05M +— (+0.0%) 2.54M -1.4M (-35.9%) 1.85% +0.005 pp 0.08% -0.079 pp USD4.35 -44.1% 6 qtrs
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.04M +143.6K (+16.0%) 2.53M -870.7K (-25.6%) 1.84% +0.258 pp 0.00% -0.001 pp USD3.43 -29.2% 3 qtrs
9 JANE STREET GROUP, LLC 961.8K +724.5K (+305.3%) 2.34M +1.4M (+159.9%) 1.70% +1.280 pp 0.00% +0.000 pp USD2.48 -2.0% 3 qtrs
10 RENAISSANCE TECHNOLOGIES LLC 949.7K +350.3K (+58.4%) 2.31M +36.1K (+1.6%) 1.68% +0.621 pp 0.00% +0.001 pp USD3.08 -21.1% 17 qtrs
11 BLACKROCK, INC. 888.3K -139.8K (-13.6%) 2.16M -1.7M (-44.6%) 1.57% -0.242 pp 0.00% +0.000 pp USD4.34 -44.0% 6 qtrs
12 VESTAL POINT CAPITAL, LP 870.0K -4.7M (-84.3%) 2.11M -18.9M (-89.9%) 1.54% -8.235 pp 0.07% -0.878 pp USD4.26 -43.0% 7 qtrs
13 DIMENSIONAL FUND ADVISORS LP 857.0K +401.1K (+88.0%) 2.08M +355.4K (+20.6%) 1.51% +0.710 pp 0.00% +0.000 pp USD2.61 -6.9% 14 qtrs
14 D. E. SHAW & CO., INC. 655.8K +512.1K (+356.5%) 1.59M +1.0M (+192.7%) 1.16% +0.905 pp 0.00% +0.001 pp USD2.68 -9.3% 5 qtrs
15 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 654.7K +523.1K (+397.4%) 1.59M +1.1M (+218.9%) 1.16% +0.924 pp 0.00% +0.003 pp USD2.70 -10.0% 2 qtrs
16 AWM INVESTMENT COMPANY, INC. 625.0K +25.0K (+4.2%) 1.52M -755.3K (-33.2%) 1.10% +0.047 pp 0.15% -0.067 pp USD1.94 +25.3% 4 qtrs
17 FMR LLC 541.2K +87.6K (+19.3%) 1.32M -404.0K (-23.5%) 0.96% +0.157 pp 0.00% +0.000 pp USD2.93 -17.1% 6 qtrs
18 GEODE CAPITAL MANAGEMENT, LLC 505.8K +5.3K (+1.1%) 1.23M -668.2K (-35.2%) 0.89% +0.012 pp 0.00% +0.000 pp USD9.16 -73.5% 24 qtrs
19 NORTHERN TRUST CORP 472.7K -15.4K (-3.1%) 1.15M -701.1K (-37.9%) 0.83% -0.025 pp 0.00% 0.000 pp USD4.46 -45.5% 24 qtrs
20 CITADEL ADVISORS LLC 425.5K +425.5K (+100.0%) 1.03M +1.0M (+100.0%) 0.75% +0.751 pp 0.00% +0.000 pp USD2.43 +0.0% 3 qtrs
21 WINTON GROUP LTD 421.3K +421.3K (+100.0%) 1.02M +1.0M (+100.0%) 0.74% +0.744 pp 0.04% +0.035 pp USD2.43 +0.0% 1 qtrs NEW
22 MACKENZIE FINANCIAL CORP 352.5K +352.5K (+100.0%) 875.9K +875.9K (+100.0%) 0.62% +0.622 pp 0.00% +0.001 pp USD2.43 +0.0% 1 qtrs NEW
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 354.5K +212.0K (+148.8%) 861.3K +321.5K (+59.6%) 0.63% +0.375 pp 0.00% +0.002 pp USD2.98 -18.5% 2 qtrs
24 GOLDMAN SACHS GROUP INC 325.3K -123.7K (-27.5%) 790.5K -911.2K (-53.5%) 0.57% -0.216 pp 0.00% 0.000 pp USD3.53 -31.2% 9 qtrs
25 GLOBEFLEX CAPITAL L P 305.3K +— (+0.0%) 741.8K -415.2K (-35.9%) 0.54% +0.001 pp 0.11% -0.065 pp USD3.79 -35.9% 2 qtrs
26 MILLENNIUM MANAGEMENT LLC 296.6K -553.8K (-65.1%) 720.6K -2.5M (-77.6%) 0.52% -0.974 pp 0.00% -0.001 pp USD2.33 +4.3% 24 qtrs
27 STIFEL FINANCIAL CORP 275.0K +52.8K (+23.7%) 668.2K -174.1K (-20.7%) 0.49% +0.094 pp 0.00% 0.000 pp USD2.80 -13.2% 10 qtrs
28 J. GOLDMAN & CO LP 270.0K +270.0K (+100.0%) 656.1K +656.1K (+100.0%) 0.48% +0.477 pp 0.02% +0.017 pp USD2.43 +0.0% 4 qtrs
29 UBS GROUP AG 257.6K -370.8K (-59.0%) 626.0K -1.8M (-73.7%) 0.45% -0.652 pp 0.00% 0.000 pp USD3.13 -22.4% 24 qtrs
30 683 CAPITAL MANAGEMENT, LLC 248.0K +248.0K (+100.0%) 602.5K +602.5K (+100.0%) 0.44% +0.438 pp 0.03% +0.026 pp USD2.43 +0.0% 1 qtrs NEW
31 GSA CAPITAL PARTNERS LLP 245.7K +123.0K (+100.2%) 597.0K +132.0K (+28.4%) 0.43% +0.218 pp 0.05% +0.013 pp USD2.45 -0.8% 3 qtrs
32 RITHOLTZ WEALTH MANAGEMENT 227.9K +126.4K (+124.5%) 553.7K +169.1K (+44.0%) 0.40% +0.224 pp 0.01% +0.003 pp USD3.04 -20.1% 2 qtrs
33 BANK OF NEW YORK MELLON CORP 214.7K +89.0K (+70.8%) 521.7K +45.4K (+9.5%) 0.38% +0.158 pp 0.00% +0.000 pp USD3.25 -25.2% 7 qtrs
34 STATE STREET CORP 213.5K +— (+0.0%) 518.8K -290.4K (-35.9%) 0.38% +0.001 pp 0.00% +0.000 pp USD6.14 -60.4% 24 qtrs
35 CANADA PENSION PLAN INVESTMENT BOARD 203.1K +203.1K (+100.0%) 493.5K +493.5K (+100.0%) 0.36% +0.359 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
36 POINT72 ASSET MANAGEMENT, L.P. 196.7K +196.7K (+100.0%) 478.1K +478.1K (+100.0%) 0.35% +0.347 pp 0.00% +0.001 pp USD2.43 +0.0% 1 qtrs NEW
37 TD ASSET MANAGEMENT INC 195.9K +12.5K (+6.8%) 476.1K -219.1K (-31.5%) 0.35% +0.023 pp 0.00% 0.000 pp USD4.52 -46.2% 8 qtrs
38 DIADEMA PARTNERS LP 190.4K +190.4K (+100.0%) 462.7K +462.7K (+100.0%) 0.34% +0.336 pp 0.08% +0.080 pp USD2.43 +0.0% 1 qtrs NEW
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 173.3K +75.0K (+76.3%) 421.1K +48.6K (+13.0%) 0.31% +0.133 pp 0.01% +0.001 pp USD2.51 -3.2% 16 qtrs
40 QUBE RESEARCH & TECHNOLOGIES LTD 169.6K +91.4K (+116.7%) 412.2K +115.5K (+39.0%) 0.30% +0.162 pp 0.00% +0.000 pp USD2.49 -2.4% 11 qtrs
41 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 159.0K -52.1K (-24.7%) 386.3K -413.7K (-51.7%) 0.28% -0.091 pp 0.01% -0.007 pp USD3.44 -29.4% 3 qtrs
42 OMERS ADMINISTRATION CORP 138.9K +127.9K (+1,162.7%) 337.5K +295.8K (+709.6%) 0.25% +0.226 pp 0.00% +0.002 pp USD2.54 -4.3% 2 qtrs
43 KENNEDY CAPITAL MANAGEMENT LLC 133.1K +3.2K (+2.4%) 323.5K -169.0K (-34.3%) 0.24% +0.006 pp 0.01% -0.004 pp USD4.34 -44.0% 11 qtrs
44 INVESCO LTD. 131.4K +36.1K (+37.9%) 319.4K -42.0K (-11.6%) 0.23% +0.064 pp 0.00% +0.000 pp USD2.91 -16.5% 7 qtrs
45 MAN GROUP PLC 130.0K +51.7K (+66.0%) 316.0K +19.1K (+6.4%) 0.23% +0.092 pp 0.00% +0.000 pp USD2.83 -14.1% 3 qtrs
46 XTX TOPCO LTD 119.7K -96.5K (-44.6%) 290.8K -528.6K (-64.5%) 0.21% -0.169 pp 0.01% -0.035 pp USD2.64 -8.0% 5 qtrs
47 OXFORD ASSET MANAGEMENT LLP 114.4K +114.4K (+100.0%) 278.0K +278.0K (+100.0%) 0.20% +0.202 pp 0.11% +0.113 pp USD2.43 +0.0% 1 qtrs NEW
48 AMERICAN CENTURY COMPANIES INC 108.1K +15.7K (+17.0%) 262.7K -87.6K (-25.0%) 0.19% +0.028 pp 0.00% +0.000 pp USD3.45 -29.6% 3 qtrs
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104.7K +104.7K (+100.0%) 254.5K +254.5K (+100.0%) 0.18% +0.185 pp 0.00% +0.000 pp USD2.43 +0.0% 21 qtrs
50 VERDAD ADVISERS, LP 96.3K +96.3K (+100.0%) 234.0K +234.0K (+100.0%) 0.17% +0.170 pp 0.27% +0.268 pp USD2.43 +0.0% 1 qtrs NEW
51 MORGAN STANLEY 95.1K +26.0K (+37.6%) 231.2K -30.8K (-11.8%) 0.17% +0.046 pp 0.00% +0.000 pp USD2.62 -7.3% 24 qtrs
52 GRAHAM CAPITAL MANAGEMENT, L.P. 86.6K +50.0K (+137.0%) 210.3K +71.9K (+52.0%) 0.15% +0.089 pp 0.01% +0.003 pp USD2.45 -0.8% 3 qtrs
53 ROUND ROCK ADVISORS, LLC 79.5K +79.5K (+100.0%) 193.3K +193.3K (+100.0%) 0.14% +0.140 pp 0.03% +0.029 pp USD2.43 +0.0% 1 qtrs NEW
54 BARCLAYS PLC 74.8K -3.3K (-4.3%) 181.8K -158.2K (-46.5%) 0.13% -0.006 pp 0.00% +0.000 pp USD3.83 -36.6% 16 qtrs
55 STATE OF WYOMING 70.3K +46.1K (+189.6%) 170.9K +78.9K (+85.7%) 0.12% +0.081 pp 0.02% +0.008 pp USD2.90 -16.2% 2 qtrs
56 HILLSDALE INVESTMENT MANAGEMENT INC. 63.6K +— (+0.0%) 154.6K -86.5K (-35.9%) 0.11% +0.000 pp 0.00% -0.003 pp USD3.79 -35.9% 2 qtrs
57 ALPHACENTRIC ADVISORS LLC 53.6K +53.6K (+100.0%) 130.3K +130.3K (+100.0%) 0.09% +0.095 pp 0.13% +0.130 pp USD2.43 +0.0% 1 qtrs NEW
58 BANK OF AMERICA CORP /DE/ 51.1K +7.7K (+17.9%) 124.2K -40.2K (-24.4%) 0.09% +0.014 pp 0.00% +0.000 pp USD3.17 -23.3% 24 qtrs
59 TWO SIGMA SECURITIES, LLC 40.5K +25.9K (+177.4%) 98.5K +43.1K (+77.8%) 0.07% +0.046 pp 0.01% +0.005 pp USD2.50 -2.8% 3 qtrs
60 JUMP FINANCIAL, LLC 39.0K +39.0K (+100.0%) 94.8K +94.8K (+100.0%) 0.07% +0.069 pp 0.00% +0.001 pp USD2.43 +0.0% 3 qtrs
61 LPL FINANCIAL LLC 37.0K -32.3K (-46.6%) 89.9K -172.5K (-65.7%) 0.07% -0.057 pp 0.00% 0.000 pp USD1.58 +53.8% 4 qtrs
62 RB CAPITAL MANAGEMENT, LLC 35.0K +35.0K (+100.0%) 85.1K +85.1K (+100.0%) 0.06% +0.062 pp 0.02% +0.017 pp USD2.43 +0.0% 1 qtrs NEW
63 KATHMERE CAPITAL MANAGEMENT, LLC 31.8K +7.5K (+31.0%) 77.3K -14.7K (-16.0%) 0.06% +0.013 pp 0.01% -0.001 pp USD3.47 -30.0% 2 qtrs
64 LIGHTHOUSE INVESTMENT PARTNERS, LLC 31.2K +31.2K (+100.0%) 75.8K +75.8K (+100.0%) 0.06% +0.055 pp 0.00% +0.002 pp USD2.43 +0.0% 1 qtrs NEW
65 TWO SIGMA ADVISERS, LP 28.6K +14.6K (+104.3%) 69.5K +16.4K (+31.0%) 0.05% +0.026 pp 0.00% +0.000 pp USD3.10 -21.6% 2 qtrs
66 HSBC HOLDINGS PLC 26.4K +— (+0.0%) 66.8K -30.9K (-31.6%) 0.05% +0.000 pp 0.00% +0.000 pp USD2.98 -18.5% 6 qtrs
67 HCR WEALTH ADVISORS 27.0K +27.0K (+100.0%) 65.6K +65.6K (+100.0%) 0.05% +0.048 pp 0.01% +0.007 pp USD2.43 +0.0% 1 qtrs NEW
68 HRT FINANCIAL LP 26.4K +26.4K (+100.0%) 64.0K +64.0K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
69 CITIGROUP INC 24.0K +23.1K (+2,538.2%) 58.4K +55.0K (+1,591.4%) 0.04% +0.041 pp 0.00% +0.000 pp USD2.49 -2.4% 10 qtrs
70 JEFFERIES FINANCIAL GROUP INC. 21.7K -1.1K (-5.0%) 52.6K -33.8K (-39.1%) 0.04% -0.002 pp 0.00% 0.000 pp USD3.79 -35.9% 2 qtrs
71 ENGINEERS GATE MANAGER LP 19.7K +6.5K (+48.9%) 47.9K -2.3K (-4.5%) 0.03% +0.012 pp 0.00% +0.000 pp USD2.46 -1.2% 7 qtrs
72 DLK INVESTMENT MANAGEMENT, LLC 18.2K -2.0K (-9.9%) 44.2K -32.3K (-42.2%) 0.03% -0.003 pp 0.02% -0.012 pp USD2.74 -11.3% 9 qtrs
73 BEACON CAPITAL MANAGEMENT, LLC 15.6K +— (+0.0%) 37.9K -21.2K (-35.9%) 0.03% +0.000 pp 0.01% -0.003 pp USD2.42 +0.4% 16 qtrs
74 ETHIC INC. 15.4K -144.0 (-0.9%) 37.5K -21.6K (-36.5%) 0.03% 0.000 pp 0.00% 0.000 pp USD3.79 -35.9% 2 qtrs
75 SQUAREPOINT OPS LLC 14.8K -2.4K (-14.1%) 35.8K -29.3K (-44.9%) 0.03% -0.004 pp 0.00% +0.000 pp USD2.59 -6.2% 9 qtrs
76 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.5K +— (+0.0%) 35.2K -19.7K (-35.9%) 0.03% +0.000 pp 0.00% +0.000 pp USD4.72 -48.5% 11 qtrs
77 RAYMOND JAMES FINANCIAL INC 13.5K -3.7K (-21.8%) 32.7K -32.5K (-49.8%) 0.02% -0.007 pp 0.00% +0.000 pp USD2.04 +19.1% 5 qtrs
78 PRUDENTIAL FINANCIAL INC 12.9K -250.0 (-1.9%) 31.2K -18.4K (-37.1%) 0.02% 0.000 pp 0.00% +0.000 pp USD2.48 -2.0% 3 qtrs
79 SHERBROOKE PARK ADVISERS LLC 12.1K +12.1K (+100.0%) 29.3K +29.3K (+100.0%) 0.02% +0.021 pp 0.08% +0.076 pp USD2.43 +0.0% 1 qtrs NEW
80 STOKES FAMILY OFFICE, LLC 11.1K +11.1K (+100.0%) 26.9K +26.9K (+100.0%) 0.02% +0.020 pp 0.00% +0.003 pp USD2.43 +0.0% 1 qtrs NEW
81 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 9.3K +9.3K (+100.0%) 22.6K +22.6K (+100.0%) 0.02% +0.016 pp 0.00% +0.002 pp USD2.43 +0.0% 1 qtrs NEW
82 TOWER RESEARCH CAPITAL LLC (TRC) 8.4K +8.4K (+100.0%) 20.4K +20.4K (+100.0%) 0.01% +0.015 pp 0.00% +0.001 pp USD2.43 +0.0% 23 qtrs
83 LOS ANGELES CAPITAL MANAGEMENT LLC 4.7K +4.7K (+100.0%) 18.0K +18.0K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
84 JPMORGAN CHASE & CO 7.0K +6.7K (+2,217.5%) 17.0K +15.9K (+1,385.4%) 0.01% +0.012 pp 0.00% +0.000 pp USD2.49 -2.4% 24 qtrs
85 FEDERATED HERMES, INC. 5.0K -187.0 (-3.6%) 12.1K -7.5K (-38.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.72 -34.7% 3 qtrs
86 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.8K +2.8K (+100.0%) 6.7K +6.7K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
87 BNP PARIBAS ARBITRAGE, SNC 2.6K +2.5K (+1,504.3%) 6.4K +5.8K (+927.8%) 0.00% +0.004 pp 0.00% +0.000 pp USD2.41 +0.8% 5 qtrs
88 WEBSTER BANK, N. A. 2.0K -4.0K (-66.7%) 4.9K -17.9K (-78.6%) 0.00% -0.007 pp 0.00% -0.002 pp USD3.79 -35.9% 2 qtrs
89 GROUP ONE TRADING, L.P. 1.6K -2.8K (-63.1%) 3.9K -12.7K (-76.3%) 0.00% -0.005 pp 0.00% +0.000 pp USD3.79 -35.9% 9 qtrs
90 GF FUND MANAGEMENT CO. LTD. 1.1K +1.1K (+100.0%) 2.7K +2.7K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
91 US BANCORP \DE\ 1.0K +1.0K (+100.0%) 2.4K +2.4K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.43 +0.0% 1 qtrs NEW
92 NISA INVESTMENT ADVISORS, LLC 892.00 +— (+0.0%) 2.2K -1.2K (-35.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.48 -2.0% 6 qtrs
93 ADVISOR GROUP HOLDINGS, INC. 860.00 -84.0 (-8.9%) 2.1K -669.0 (-24.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.48 -30.2% 20 qtrs
94 ROYAL BANK OF CANADA 992.00 +992.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.43 +0.0% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree U.S. SmallCap Fund EES 0.04% 262.6K 0.38%
2 iShares Micro-Cap ETF IWC 0.02% 304.6K 0.60%
3 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.02% 344.4K 0.47%
4 iShares U.S. Small-Cap Equity Factor ETF SMLF 0.02% 708.6K 0.15%
5 Fidelity Enhanced Small Cap ETF FESM 0.02% 924.8K 0.28%
6 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.01% 35.0K 0.40%
7 Invesco Nasdaq Biotechnology ETF IBBQ 0.01% 5.6K 0.19%
8 iShares Biotechnology ETF IBB 0.01% 675.4K 0.44%
9 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.01% 5.2K 0.35%
10 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.01% 77.1K 0.35%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
7
Sells
0
Shares acquired
1.56M
Shares disposed
Cash buys
Cash sales
Net activity
+1,563,024
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-20 Raman Prakash Director A-Award A Common Stock 6,105 2.15 13.1K 37,132 D
2026-03-20 Behbahani Ali Director A-Award A Common Stock 6,919 2.15 14.9K 93,568 D
2026-01-21 Yurasov Sergey Officer A-Award A Stock Option (Right to Buy) 250,000 2.57 642.5K 250,000 D
2026-01-21 Velleca Mark A. Director / Officer A-Award A Stock Option (Right to Buy) 600,000 2.57 1.54M 600,000 D
2026-01-21 Jones Erika Officer A-Award A Stock Option (Right to Buy) 200,000 2.57 514.0K 200,000 D
2026-01-21 Hatzis-Schoch Brent Officer A-Award A Stock Option (Right to Buy) 250,000 2.57 642.5K 250,000 D
2026-01-21 Buck Elizabeth Officer A-Award A Stock Option (Right to Buy) 250,000 2.57 642.5K 250,000 D
2025-12-12 Raman Prakash Director A-Award A Common Stock 4,665 2.76 12.9K 31,027 D
2025-12-12 Behbahani Ali Director A-Award A Common Stock 5,208 2.76 14.4K 86,649 D
2025-09-19 Raman Prakash Director A-Award A Common Stock 3,843 3.35 12.9K 26,362 D
2025-09-19 Behbahani Ali Director A-Award A Common Stock 4,291 3.35 14.4K 81,441 D
2025-06-20 Raman Prakash Director A-Award A Common Stock 5,526 2.33 12.9K 22,519 D
2025-06-20 Behbahani Ali Director A-Award A Common Stock 6,170 2.33 14.4K 77,150 D
2025-06-12 Raman Prakash Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-06-12 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-06-12 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-06-12 Dhingra Kapil Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-06-12 Campbell Shannon Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-06-12 Behbahani Ali Director A-Award A Stock Option (Right to Buy) 30,550 2.43 74.2K 30,550 D
2025-03-21 Raman Prakash Director A-Award A Common Stock 6,848 1.88 12.9K 16,993 D
2025-03-21 Behbahani Ali Director A-Award A Common Stock 7,646 1.88 14.4K 70,980 D
2025-03-19 BIOTECH GROWTH N V 10% Owner S-Sale D Common Stock 2,000,000 2.00 4.00M 4,217,839 D
2025-01-30 Yurasov Sergey Officer A-Award A Common Stock 75,000 0.00 75,000 D
2025-01-30 Velleca Mark A. Director / Officer A-Award A Common Stock 75,000 0.00 121,522 D
2025-01-30 Jones Erika Officer A-Award A Stock Option (Right to Buy) 125,000 2.52 315.0K 125,000 D
2025-01-30 Hatzis-Schoch Brent Officer A-Award A Common Stock 75,000 0.00 83,400 D
2025-01-30 Buck Elizabeth Officer A-Award A Stock Option (Right to Buy) 175,000 2.52 441.0K 175,000 D
2024-12-13 Raman Prakash Director A-Award A Common Stock 5,150 2.50 12.9K 10,145 D
2024-12-13 Campbell Shannon Director A-Award A Common Stock 4,500 2.50 11.3K 8,865 D
2024-12-13 Behbahani Ali Director A-Award A Common Stock 5,750 2.50 14.4K 63,334 D
2024-09-20 Raman Prakash Director A-Award A Common Stock 2,694 4.78 12.9K 4,995 D
2024-09-20 Campbell Shannon Director A-Award A Common Stock 2,354 4.78 11.3K 4,365 D
2024-09-20 Behbahani Ali Director A-Award A Common Stock 3,007 4.78 14.4K 57,584 D
2024-08-28 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 221,600 6.32 1.40M 3,726,341
2024-06-21 Raman Prakash Director A-Award A Common Stock 2,301 4.98 11.5K 2,301
2024-06-21 Campbell Shannon Director A-Award A Common Stock 2,011 4.98 10.0K 2,011
2024-06-21 Behbahani Ali Director A-Award A Common Stock 2,887 4.98 14.4K 54,577
2024-06-06 Raman Prakash Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-06-06 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-06-06 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-06-06 Dhingra Kapil Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-06-06 Campbell Shannon Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-06-06 Behbahani Ali Director A-Award A Stock Option (Right to Buy) 30,550 4.65 142.1K 30,550
2024-04-10 Raman Prakash Director A-Award A Stock Option (Right to Buy) 61,100 4.98 304.3K 61,100
2024-04-10 Campbell Shannon 0 0.00 0
2024-03-15 DIXON WENDY L Director A-Award A Common Stock 3,253 4.54 14.8K 38,054
2024-03-15 Behbahani Ali Director A-Award A Common Stock 3,166 4.54 14.4K 51,690
2024-02-14 Yurasov Sergey Officer A-Award A Stock Option (Right to Buy) 225,000 4.86 1.09M 225,000
2024-02-14 Velleca Mark A. Director / Officer A-Award A Stock Option (Right to Buy) 537,000 4.86 2.61M 537,000
2024-02-14 Ni Fang Officer A-Award A Stock Option (Right to Buy) 200,000 4.86 972.0K 200,000
2024-02-14 Jones Erika Officer A-Award A Stock Option (Right to Buy) 100,000 4.86 486.0K 100,000
2024-02-14 Hatzis-Schoch Brent Officer A-Award A Stock Option (Right to Buy) 200,000 4.86 972.0K 200,000
2024-02-14 Buck Elizabeth Officer A-Award A Stock Option (Right to Buy) 200,000 4.86 972.0K 200,000
2023-12-15 DIXON WENDY L Director A-Award A Common Stock 4,043 2.73 11.0K 34,801
2023-12-15 Behbahani Ali Director A-Award A Common Stock 4,455 2.73 12.2K 48,524
2023-10-17 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 400,000 2.34 934.1K 8,517,839
2023-09-17 Velleca Mark A. Director / Officer A-Award A Stock Option (Right to Buy) 1,000,000 3.55 3.55M 1,000,000
2023-09-15 Velleca Mark A. Director / Officer A-Award A Common Stock 5,208 3.60 18.7K 46,522
2023-09-15 DIXON WENDY L Director A-Award A Common Stock 2,986 3.60 10.7K 30,758
2023-09-15 Behbahani Ali Director A-Award A Common Stock 3,299 3.60 11.9K 44,069
2023-07-05 RA CAPITAL MANAGEMENT, L.P. Director P-Purchase A Common Stock 935,850 5.00 4.68M 3,213,828
2023-07-05 Behbahani Ali Director P-Purchase A Common Stock 1,000,000 5.00 5.00M 4,448,757
2023-06-30 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 1,000,000 5.00 5.00M 8,117,839
2023-06-27 Epstein David M. Director / Officer S-Sale D Common Stock 25,000 6.70 167.5K 671,423
2023-06-27 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 1,740,000 5.49 9.56M 7,117,839
2023-06-16 Velleca Mark A. Director A-Award A Common Stock 8,929 2.10 18.8K 41,314
2023-06-16 DIXON WENDY L Director A-Award A Common Stock 5,119 2.10 10.7K 27,772
2023-06-16 Behbahani Ali Director A-Award A Common Stock 5,655 2.10 11.9K 40,770
2023-05-16 Velleca Mark A. Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Shah Rajeev M. Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Mayweg Alexander Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Dhingra Kapil Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 DIXON WENDY L Director A-Award A Stock Option (Right to Buy) 16,500 1.82 30.0K 16,500
2023-05-16 Behbahani Ali Director A-Award A Stock Option (right to buy) 16,500 1.82 30.0K 16,500
2023-03-16 Velleca Mark A. Director A-Award A Common Stock 11,228 1.67 18.8K 32,385
2023-03-16 DIXON WENDY L Director A-Award A Common Stock 6,437 1.67 10.7K 22,653
2023-03-16 Behbahani Ali Director A-Award A Common Stock 7,111 1.67 11.9K 35,115
2023-02-13 Yurasov Sergey Officer A-Award A Stock Option (Right to Buy) 250,000 2.92 730.0K 250,000
2023-02-13 Ni Fang Officer A-Award A Stock Option (Right to Buy) 400,000 2.92 1.17M 400,000
2023-02-13 Jones Erika Officer A-Award A Common Stock 5,075 0.00 10,150
2023-02-13 Hatzis-Schoch Brent Officer A-Award A Stock Option (Right to Buy) 200,000 2.92 584.0K 200,000
2023-02-13 Epstein David M. Director / Officer A-Award A Stock Option (Right to Buy) 420,000 2.92 1.23M 420,000
2023-02-13 Buck Elizabeth Officer A-Award A Stock Option (Right to Buy) 200,000 2.92 584.0K 200,000
2022-12-22 Ni Fang Director P-Purchase A Common Stock 36,363 1.28 46.6K 125,389
2022-12-21 Ni Fang Director P-Purchase A Common Stock 20,000 1.29 25.8K 89,026
2022-12-16 Velleca Mark A. Director A-Award A Common Stock 8,424 1.50 12.6K 21,157
2022-12-16 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 9,375 1.50 14.1K 42,854
2022-12-16 DIXON WENDY L Director A-Award A Common Stock 7,167 1.50 10.8K 16,216
2022-12-16 Behbahani Ali Director A-Award A Common Stock 7,917 1.50 11.9K 28,004
2022-10-31 BIOTECH GROWTH N V Director P-Purchase A Common Stock 99,801 2.25 224.9K 5,377,839
2022-10-28 BIOTECH GROWTH N V Director P-Purchase A Common Stock 172,974 2.18 377.0K 5,278,038
2022-10-27 BIOTECH GROWTH N V Director P-Purchase A Common Stock 191,678 1.87 359.2K 5,105,064
2022-10-21 BIOTECH GROWTH N V Director P-Purchase A Common Stock 87,850 1.51 132.8K 4,913,386
2022-10-20 BIOTECH GROWTH N V Director P-Purchase A Common Stock 53,734 1.42 76.3K 4,825,536
2022-10-19 BIOTECH GROWTH N V Director P-Purchase A Common Stock 77,689 1.32 102.8K 4,771,802
2022-09-16 Velleca Mark A. Director A-Award A Common Stock 4,294 2.62 11.3K 12,733
2022-09-16 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 6,584 2.62 17.3K 33,479
2022-09-16 DIXON WENDY L Director A-Award A Common Stock 4,103 2.62 10.7K 9,049
2022-09-16 Behbahani Ali Director A-Award A Common Stock 4,532 2.62 11.9K 20,087
2022-06-29 Ni Fang Director P-Purchase A Common Stock 25,000 2.44 61.0K 69,026
2022-06-17 Velleca Mark A. Director A-Award A Common Stock 5,542 2.03 11.3K 8,439
2022-06-17 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 8,498 2.03 17.3K 26,895
2022-06-17 DIXON WENDY L Director A-Award A Common Stock 4,060 2.03 8.2K 4,060
2022-06-17 Behbahani Ali Director A-Award A Common Stock 5,850 2.03 11.9K 15,555
2022-06-10 Yurasov Sergey Officer D Stock Option (Right to Buy) 250,000 1.79 447.5K 0
2022-06-10 Velleca Mark A. Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Shah Rajeev M. Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Mayweg Alexander Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 INGRAM ROBERT ALEXANDER Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Dhingra Kapil Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 DIXON WENDY L Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-10 Behbahani Ali Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-04-28 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 255,711 2.57 657.9K 4,694,113
2022-04-27 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 150,000 2.66 399.5K 4,438,402
2022-04-27 BB BIOTECH AG Director P-Purchase A Common Stock 150,000 2.66 399.5K 4,438,402
2022-04-19 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 150,000 3.24 486.6K 4,288,402
2022-04-18 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 150,000 3.29 493.9K 4,138,402
2022-04-18 BB BIOTECH AG Director P-Purchase A Common Stock 150,000 3.29 493.9K 4,138,402
2022-04-13 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 102,556 3.57 366.2K 3,988,402
2022-04-12 BIOTECH GROWTH N V 10% Owner P-Purchase A Common Stock 150,000 3.42 513.6K 3,885,846
2022-04-12 BB BIOTECH AG Director P-Purchase A Common Stock 150,000 3.42 513.6K 3,885,846
2022-04-11 BIOTECH GROWTH N V 10% Owner D Common Stock 0 0.00 3,735,846
2022-04-06 DIXON WENDY L Director A-Award A Stock Option (Right to Buy) 30,000 3.04 91.2K 30,000
2022-03-18 Velleca Mark A. Director A-Award A Common Stock 2,897 3.02 8.7K 2,897
2022-03-18 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 5,795 3.02 17.5K 18,397
2022-03-18 Behbahani Ali Director A-Award A Common Stock 4,346 3.02 13.1K 9,705
2022-02-15 Ni Fang Officer A-Award A Stock Option (Right to Buy) 100,000 3.79 379.0K 100,000
2022-02-15 Jones Erika Officer A-Award A Stock Option (Right to Buy) 20,300 3.79 76.9K 20,300
2022-02-15 Hatzis-Schoch Brent Officer A-Award A Stock Option (Right to Buy) 90,000 3.79 341.1K 90,000
2022-02-15 Epstein David M. Director / Officer A-Award A Stock Option (Right to Buy) 300,000 3.79 1.14M 300,000
2022-02-15 Buck Elizabeth Officer A-Award A Stock Option (Right to Buy) 90,000 3.79 341.1K 90,000
2021-12-17 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 3,296 5.31 17.5K 12,602
2021-12-17 Behbahani Ali Director A-Award A Common Stock 2,472 5.31 13.1K 5,359
2021-11-18 Ni Fang Officer D Stock Option (Right to Buy) 55,000 28.69 1.58M 0
2021-11-18 Jones Erika Officer D Stock Option (Right to Buy) 10,800 24.84 268.3K 0
2021-09-17 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 1,869 9.90 18.5K 9,306
2021-09-17 Behbahani Ali Director A-Award A Common Stock 1,326 9.90 13.1K 2,887
2021-09-15 Buck Elizabeth Officer D Common Stock 0 0.00 95,192
2021-08-09 Velleca Mark A. Director A-Award A Stock Option (Right to Buy) 30,000 9.85 295.5K 30,000
2021-06-18 Shah Rajeev M. Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Mayweg Alexander Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 INGRAM ROBERT ALEXANDER Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Dhingra Kapil Director A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Bolzon Bradley J PhD Director / 10% Owner A-Award A Stock Option (Right to Buy) 15,000 12.55 188.3K 15,000
2021-06-18 Behbahani Ali Director A-Award A Common Stock 1,014 12.95 13.1K 1,561
2021-05-20 Shah Rajeev M. Director J-Other D Common Stock 443 24.01 10.6K 0
2021-05-12 Hatzis-Schoch Brent Officer S-Sale D Common Stock 1,161 26.11 30.3K 11,317
2021-05-03 Roberts Christopher D. Officer M-Exempt D Stock Option (Right to Buy) 2,500 10.86 27.2K 163,609
2021-04-20 Menzel Garry E Director A-Award A Stock Option (Right to Buy) 14,921 24.33 363.0K 14,921
2021-04-20 Kulkarni Samarth Director A-Award A Stock Option (Right to Buy) 14,921 24.33 363.0K 14,921
2021-04-12 Hatzis-Schoch Brent Officer M-Exempt D Stock Option (Right to Buy) 179,915 3.20 575.7K 164,552
2021-04-05 Roberts Christopher D. Officer S-Sale D Common Stock 2,500 25.54 63.8K 3,200
2021-04-01 Shah Rajeev M. Director J-Other A Common Stock 353,814 24.26 8.58M 2,277,978
2021-03-18 Shah Rajeev M. Director A-Award A Common Stock 443 24.01 10.6K 443
2021-03-18 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 677 24.01 16.3K 6,182
2021-03-18 Behbahani Ali Director A-Award A Common Stock 547 24.01 13.1K 547
2021-03-12 Hatzis-Schoch Brent Officer M-Exempt D Stock Option (Right to Buy) 4,078 3.20 13.0K 168,630
2021-03-03 Roberts Christopher D. Officer S-Sale D Common Stock 884 26.57 23.5K 3,200
2021-02-17 Roberts Christopher D. Officer A-Award A Stock Option (Right to Buy) 75,000 28.69 2.15M 75,000
2021-02-17 Leggett Thomas Officer A-Award A Stock Option (Right to Buy) 75,000 28.69 2.15M 75,000
2021-02-17 Hatzis-Schoch Brent Officer A-Award A Stock Option (Right to Buy) 75,000 28.69 2.15M 75,000
2021-02-17 HUMPHREY RACHEL Officer A-Award A Stock Option (Right to Buy) 60,000 28.69 1.72M 60,000
2021-02-17 Epstein David M. Director / Officer A-Award A Stock Option (Right to Buy) 225,000 28.69 6.46M 225,000
2021-02-12 Hatzis-Schoch Brent Officer M-Exempt D Stock Option (Right to Buy) 4,078 3.20 13.0K 172,708
2021-02-03 Roberts Christopher D. Officer M-Exempt A Common Stock 2,500 10.86 27.2K 5,700
2021-01-19 Dhingra Kapil Director D Common Stock 0 0.00 10,000
2021-01-12 Hatzis-Schoch Brent Officer S-Sale D Common Stock 1,669 30.50 50.9K 16,261
2021-01-08 Leggett Thomas Officer M-Exempt D Stock Option (Right to Buy) 3,000 10.86 32.6K 218,171
2021-01-04 Roberts Christopher D. Officer M-Exempt D Stock Option (Right to Buy) 2,500 10.86 27.2K 173,609
2021-01-04 Epstein David M. Director / Officer M-Exempt A Common Stock 3,000 6.42 19.3K 708,423
2020-12-28 Hatzis-Schoch Brent Officer M-Exempt D Stock Option (Right to Buy) 5,400 3.20 17.3K 180,864
2020-12-15 Roberts Christopher D. Officer M-Exempt D Stock Option (Right to Buy) 3,200 10.86 34.8K 176,109
2020-12-15 INGRAM ROBERT ALEXANDER Director A-Award A Common Stock 505 34.29 17.3K 5,505
2020-12-15 Epstein David M. Director / Officer M-Exempt A Common Stock 2,500 6.42 16.1K 705,423
2020-12-14 Versant Venture Capital VI, L.P. 10% Owner J-Other D Common Stock 307 0.00 0
2020-12-14 Hatzis-Schoch Brent Officer S-Sale D Common Stock 4,078 34.95 142.5K 3,000
2020-12-14 Bolzon Bradley J PhD Director / 10% Owner J-Other D Common Stock 20,784 0.00 822,140
2020-12-08 Leggett Thomas Officer M-Exempt A Common Stock 3,000 10.86 32.6K 3,000
2020-12-03 Roberts Christopher D. Officer M-Exempt D Stock Option (Right to Buy) 2,500 10.86 27.2K 179,309
2020-12-01 Epstein David M. Officer S-Sale D Common Stock 10,923 32.64 356.6K 704,000
2020-11-30 Versant Venture Capital VI, L.P. 10% Owner J-Other D Common Stock 463 0.00 0
2020-11-30 Bolzon Bradley J PhD Director / 10% Owner J-Other A Common Stock 467 0.00 467
2020-11-27 Versant Venture Capital VI, L.P. 10% Owner J-Other A Common Stock 7,880 0.00 7,880
2020-11-27 Bolzon Bradley J PhD Director / 10% Owner J-Other A Common Stock 6,797 0.00 6,797
2020-11-23 Versant Venture Capital VI, L.P. 10% Owner J-Other A Common Stock 8,223 0.00 8,223
2020-11-23 Bolzon Bradley J PhD Director / 10% Owner J-Other D Common Stock 154,671 0.00 1,277,541
2020-11-19 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 114,854 33.01 3.79M 4,818,600
2020-11-19 Bolzon Bradley J PhD Director / 10% Owner S-Sale D Common Stock 114,854 33.01 3.79M 4,818,600
2020-11-18 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 473 33.09 15.7K 4,933,454
2020-11-18 Bolzon Bradley J PhD Director / 10% Owner S-Sale D Common Stock 473 33.09 15.7K 4,933,454
2020-11-17 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 489 33.05 16.2K 984,180
2020-11-17 Bolzon Bradley J PhD Director / 10% Owner S-Sale D Common Stock 3,705 33.05 122.4K 4,933,927
2020-11-16 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 23 33.01 759.29 984,669
2020-11-16 Bolzon Bradley J PhD Director / 10% Owner S-Sale D Common Stock 23 33.01 759.29 984,669

Executive team

Top executives
EBIT / Employee
827.9K
Shares Outstanding
57.30M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Mark A. Velleca, M.D., Ph.D. President and Chief Executive Officer 667.4K 189.0K 1.01M 348.7K 23.8K 2.23M 53.47%
2 2025 Sergey Yurasov, M.D., Ph.D. Chief Medical Officer 525.6K 189.0K 402.3K 212.3K 22.8K 1.35M 43.74%
3 2025 Brent Hatzis-Schoch, Esq. Chief Operating Officer and General Counsel 511.0K 189.0K 352.0K 206.4K 23.8K 1.28M 42.19%
4 2024 Mark A. Velleca, M.D., Ph.D. President and Chief Executive Officer 644.8K 1.88M 319.2K 8.9K 2.86M 65.93%
5 2024 Sergey Yurasov, M.D., Ph.D. Chief Medical Officer 507.8K 788.9K 197.0K 21.1K 1.51M 52.08%
6 2024 Brent Hatzis-Schoch, Esq. Chief Operating Officer and General Counsel ​ 493.7K 701.4K 191.6K 18.5K 1.41M 49.92%
7 2024 Brent Hatzis-Schoch, Esq. Chief Operating Officer and General Counsel 493.7K 701.4K 191.6K 18.5K 1.41M 49.92%
8 2023 Mark A. Velleca, M.D., Ph.D. President and Chief Executive Officer 180.3K 2.59M 113.7K 64.0K 2.95M 87.85%
9 2023 Mark A. Velleca, M.D., Ph.D. President and Chief Executive Officer 180.8K 2.59M 113.7K 64.0K 2.95M 87.85%
10 2023 David M. Epstein, Ph.D. Former President and Chief Executive Officer 412.3K 1.05M 557.4K 2.02M 51.98%
11 2023 Fang Ni, Pharm.D. Chief Business Officer and Interim Chief Financial Officer 450.9K 823.5K 189.4K 25.8K 1.49M 55.29%
12 2023 Sergey Yurasov, M.D., Ph.D. Chief Medical Officer 488.3K 514.8K 205.1K 25.6K 1.23M 41.73%
13 2022 David M. Epstein, Ph.D. Former President and Chief Executive Officer 554.4K 759.8K 310.4K 20.3K 1.64M 46.19%
14 2022 David M. Epstein, Ph.D. President and Chief Executive Officer 554.4K 759.8K 310.4K 20.3K 1.64M 46.19%
15 2022 Brent Hatzis-Schoch Chief Operating Officer, General Counsel 452.1K 227.9K 207.7K 23.5K 911.2K 25.01%
16 2022 Fang Ni, Pharm.D. Chief Business Officer and Interim Chief Financial Officer 411.7K 253.4K 197.0K 47.6K 909.8K 27.86%
17 2022 Fang Ni, Pharm.D. Chief Business Officer and Chief Financial Officer 411.7K 253.4K 197.0K 47.6K 909.8K 27.86%
18 2021 David M. Epstein, Ph.D. President and Chief Executive Officer 538.2K 4.24M 228.7K 87.8K 5.09M 83.21%
19 2021 Brent Hatzis-Schoch Chief Operating Officer, General Counsel 438.9K 1.41M 149.2K 22.4K 2.02M 69.81%
20 2021 Thomas Leggett Former Chief Financial Officer 381.9K 1.41M 62.5K 1.86M 76.06%
21 2021 Fang Ni, Pharm.D. Chief Business Officer and Chief Financial Officer 388.1K 25.0K 1.04M 132.0K 94.2K 1.67M 61.83%
22 2021 Fang Ni, Pharm.D. Chief Business Officer and Interim Chief Financial Officer 388.1K 25.0K 1.04M 132.0K 94.2K 1.67M 61.83%
23 2020 David M. Epstein, Ph.D. President and Chief Executive Officer 507.8K 3.03M 270.4K 59.6K 3.87M 78.34%
24 2020 Rachel Humphrey, M.D. Chief Medical Officer 144.6K 25.0K 281.4K 2.47M 49.0K 10.3K 2.98M 92.32%
25 2020 Brent Hatzis-Schoch Chief Operating Officer, General Counsel 418.3K 50.0K 856.8K 184.8K 17.1K 1.53M 56.11%
26 2019 David M. Epstein, Ph.D. President and Chief Executive Officer 428.9K 2.73M 171.6K 16.8K 3.35M 81.55%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-04-18 DEFA14A
2025-04-18 DEF 14A
2024-04-24 DEFA14A
2024-04-24 DEF 14A
2024-04-12 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-03-20 4
2026-03-20 4
2026-03-16 S-8
2026-03-16 8-K
2026-03-16 10-K

Executive team

NameTitleCompensationGender
Mark A. Velleca Chief Executive Officer, President & Chairman 1M
Sergey Yurasov Chief Medical Officer 760.7K
Brent Hatzis-Schoch Chief Operating Officer & General Counsel 741.2K male
Elizabeth Buck Co-Founder & Chief Scientific Officer 340.5K
Erika Jones Principal Financial Officer, Principal Accounting Officer, SVP of Finance & Corporate Controller female
Melanie Morrison Chief Development Officer female
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
56.7 / 56.3
Company / Sector avg.
S (Social)
65.4 / 62.4
Company / Sector avg.
G (Governance)
73.0 / 60.9
Company / Sector avg.
ESG Total
65.0 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits