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Erasca, Inc. (ERAS)

USD17.90 -0.63 (-3.40%)
US NASDAQ Healthcare Biotechnology
Address 10835 Road to the Cure 92121
San Diego, CA, US
CEO Jonathan E. Lim
Website erasca.com
IPO 2021-07-16
CIK 1761918 ISIN US29479A1088

Explore sections of this company profile

Description

Erasca, Inc. is a biopharmaceutical company in the clinical development stage, primarily focused on identifying, advancing, and commercializing therapeutic solutions for malignancies propelled by the RAS/MAPK pathway. The firm's pipeline features several key experimental drugs: ERAS-007, an orally administered ERK1/2 inhibitor designed to address non-small cell lung cancer, colorectal cancer, and acute myeloid leukemia; and ERAS-601, an oral SHP2 inhibitor targeting patients with advanced or metastatic solid tumors. Additionally, Erasca is progressing ERAS-801, an EGFR inhibitor capable of penetrating the central nervous system, intended for recurrent glioblastoma multiforme. The company was founded in 2018 and maintains its headquarters in San Diego, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.90 -0.63 (-3.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.67
Float Shares
186.79M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% -0.86% -36.36% -13.50% +308.66% +179.03% +680.45% +250.68% -40.45% -40.45% -40.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
17.90
Low 10.00 -44.1%
Consensus 17.80 -0.6%
Median 12.00 -33.0%
High 30.00 +67.6%
DCF (Unlevered) 0.10 -99.4%
DCF (Levered) 0.09 -99.5%

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) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
30.00
+67.6%
Last Quarter 2
25.00
+39.7%
Last Year 12
10.00
-44.1%
All Time 15
9.20
-48.6%
Quality scores
Altman Z-Score
24.06
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +36.2% Q1'26: -445.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -136.6% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +21.3% Q1'26: +7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.37× Q1'26: -0.06× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 17.90
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.
8 EPS Ana.
Dec 2027
5 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
est: 817.8K (-100.0%)
7.52M
7.52M – 7.52M
+818.9% YoY
375.0K
375.0K – 375.0K
-95.0% YoY
3.67M
3.67M – 3.67M
+877.8% YoY
37.39M
37.39M – 37.39M
+919.6% YoY
245.06M
245.06M – 245.06M
+555.5% YoY
EBITDA
-153.28M
-128.30M
— – —
— – —
— – —
— – —
— – —
EBIT
-157.09M
-131.41M
— – —
— – —
— – —
— – —
— – —
Net Income
-161.65M
est: -178.54M (+9.5%)
-124.55M
est: -124.55M (+0.0%)
-172.28M
-331.31M – -167.70M
-38.3% YoY
-181.07M
-206.61M – -128.04M
-5.1% YoY
-222.03M
-248.39M – -136.48M
-22.6% YoY
-220.59M
-220.59M – -220.59M
+0.6% YoY
-95.83M
-95.83M – -95.83M
+56.6% YoY
SGA
41.73M
38.55M
— – —
— – —
— – —
— – —
— – —
EPS
-0.69
est: -0.73 (+5.3%)
-0.44
est: -0.44 (+0.9%)
-0.74
-1.17 – -0.59
-65.7% YoY
-0.55
-0.73 – -0.45
+24.7% YoY
-0.65
-0.88 – -0.48
-17.5% YoY
-0.78
-0.78 – -0.78
-19.4% YoY
-0.34
-0.34 – -0.34
+56.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-27 Stifel Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
65
Total invested
350.00M
Insider transactions (90d)
0
Beneficial owners (>5%)
45
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Jonathan E. Lim 32.06M 26.40% 32.06M 32.06M IN 2022-02-14
2 Conyee T. Lim 20.16M 16.60% 20.16M 20.16M IN 2022-02-14
3 85-4328500 16.83M 6.00% 16.83M 16.83M IA Maryland 2024-11-14
4 Koh, Bong 16.22M 6.50% 16.22M IN Delaware 2024-05-31
5 Shah, Nimish 16.22M 6.50% 16.22M IN Delaware 2024-05-31
6 VHCP Co-Investment Holdings III, LLC 16.22M 6.50% 16.22M OO Delaware 2024-05-31
7 VHCP Management EG, LLC 16.22M 6.50% 16.22M OO Delaware 2024-05-31
8 VHCP Management III, LLC 16.22M 6.50% 16.22M OO Delaware 2024-05-31
9 Venrock Healthcare Capital Partners EG, L.P. 16.22M 6.50% 16.22M PN Delaware 2024-05-31
10 Venrock Healthcare Capital Partners III, L.P. 16.22M 6.50% 16.22M PN Delaware 2024-05-31
11 James N. Topper 16.22M 5.90% 16.22M 16.22M IN Delaware 2024-05-29
12 Patrick J. Heron 16.22M 5.90% 16.22M 16.22M IN Delaware 2024-05-29
13 (1) BlackRock, Inc. 15.36M 5.40% 14.98M 14.98M HC Delaware 2024-11-08
14 Aaron Cowen 13.77M 5.50% 13.77M 13.77M HC, IN Delaware 2024-05-28
15 Averill Master Fund, Ltd. 13.77M 5.50% 13.77M 13.77M CO Delaware 2024-05-28
16 Suvretta Capital Management, LLC 13.77M 5.50% 13.77M 13.77M IA, OO Delaware 2024-05-28
17 Novartis AG 12.31M 8.20% 12.31M HC, CO Switzerland 2022-12-19
18 Novartis Pharma AG 12.31M 8.20% 12.31M CO Switzerland 2022-12-19
19 City Hill, LLC 11.90M 9.80% 11.90M 11.90M OO 2022-02-14
20 Albert Cha 11.77M 4.30% 11.77M 11.77M IN Delaware 2024-05-29
21 James Brush 11.77M 4.30% 11.77M 11.77M IN Delaware 2024-05-29
22 ARCH Venture Fund X Overage, L.P. 11.06M 9.10% 11.06M 11.06M PN Delaware 2022-02-10
23 ARCH Venture Fund X, L.P. 11.06M 9.10% 11.06M 11.06M PN Delaware 2022-02-10
24 ARCH Venture Partners X Overage, L.P. 11.06M 9.10% 11.06M 11.06M PN Delaware 2022-02-10
25 ARCH Venture Partners X, LLC 11.06M 9.10% 11.06M 11.06M OO Delaware 2022-02-10
26 Crandell 11.06M 9.10% 11.06M 11.06M IN United States of America 2022-02-10
27 Gillis 11.06M 9.10% 11.06M 11.06M IN United States of America 2022-02-10
28 Kristina Burow 11.06M 9.10% 11.06M 11.06M IN States of America 2022-02-10
29 FHMLSP, L.L.C. 10.59M 3.90% 10.59M 10.59M OO Delaware 2024-05-29
30 FHMLSP, L.P. 10.59M 3.90% 10.59M 10.59M PN Delaware 2024-05-29
31 Frazier Life Sciences Public Fund, L.P. 10.59M 3.90% 10.59M 10.59M PN Delaware 2024-05-29
32 Armistice Capital, LLC 8.10M 5.36% 8.10M IA, OO Delaware 2024-02-14
33 Steven Boyd 8.10M 5.36% 8.10M HC, IN Delaware 2024-02-14
34 OO CUSIP No. A108 Schedule G Page of Colt Second Erasca Partners, LLC 6.49M 5.35% 6.49M 6.49M OO Texas 2022-03-18
35 Daniel Estes 3.03M 1.10% 3.03M 3.03M IN Delaware 2024-05-29
36 FHMLS XI, L.L.C. 3.03M 1.10% 3.03M 3.03M OO Delaware 2024-05-29
37 FHMLS XI, L.P. 3.03M 1.10% 3.03M 3.03M PN Delaware 2024-05-29
38 Frazier Life Sciences XI, L.P. 3.03M 1.10% 3.03M 3.03M PN Delaware 2024-05-29
39 FHMLS X, L.L.C. 1.42M 0.50% 1.42M 1.42M OO Delaware 2024-05-29
40 FHMLS X, L.P. 1.42M 0.50% 1.42M 1.42M PN Delaware 2024-05-29
41 Frazier Life Sciences X, L.P. 1.42M 0.50% 1.42M 1.42M PN Delaware 2024-05-29
42 FHMLSP Overage, L.L.C. 1.18M 0.40% 1.18M 1.18M OO Delaware 2024-05-29
43 FHMLSP Overage, L.P. 1.18M 0.40% 1.18M 1.18M PN Delaware 2024-05-29
44 Frazier Life Sciences Public Overage Fund, L.P. 1.18M 0.40% 1.18M 1.18M PN Delaware 2024-05-29
45 2. 10.00 6.30% 7.75M IA, PN Delaware 2022-09-06

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
65
-93 vs prev Q
New positions
29
Closed positions
117
Increased
50
Reduced
9
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 3.89M +3.9M (+100.0%) 14.47B +14.5B (+100.0%) 1.37% +1.371 pp 4.78% +4.781 pp USD3.72 +0.0% 1 qtrs NEW
2 EP WEALTH ADVISORS, LLC 30.0K +30.0K (+100.0%) 111.60M +111.6M (+100.0%) 0.01% +0.011 pp 0.00% +0.001 pp USD3.72 +0.0% 1 qtrs NEW
3 FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 22.73M +— (+0.0%) 84.55M +35.0M (+70.6%) 8.01% -0.009 pp 2.27% +0.786 pp USD2.32 +60.3% 7 qtrs
4 VR ADVISER, LLC 17.86M +— (+0.0%) 66.43M +27.5M (+70.6%) 6.29% -0.007 pp 3.28% +1.090 pp USD2.33 +59.7% 7 qtrs
5 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 16.11M -4.1M (-20.4%) 59.94M +15.8M (+35.9%) 5.68% -1.461 pp 0.04% +0.011 pp USD2.37 +57.0% 7 qtrs
6 BLACKROCK, INC. 15.60M +526.0K (+3.5%) 58.02M +25.2M (+76.6%) 5.50% +0.179 pp 0.00% +0.000 pp USD2.76 +34.8% 6 qtrs
7 SUVRETTA CAPITAL MANAGEMENT, LLC 14.50M +— (+0.0%) 53.95M +22.3M (+70.6%) 5.11% -0.006 pp 1.11% +0.296 pp USD2.26 +64.6% 7 qtrs
8 PARADIGM BIOCAPITAL ADVISORS LP 14.16M +599.1K (+4.4%) 52.67M +23.1M (+78.2%) 4.99% +0.206 pp 1.34% +0.504 pp USD2.44 +52.5% 7 qtrs
9 LOGOS GLOBAL MANAGEMENT LP 13.00M -2.2M (-14.2%) 48.36M +15.3M (+46.4%) 4.58% -0.764 pp 2.92% -0.038 pp USD2.35 +58.3% 7 qtrs
10 VANGUARD GROUP INC 12.81M +324.0 (+0.0%) 47.66M +19.7M (+70.6%) 4.52% -0.005 pp 0.00% +0.000 pp USD4.82 -22.8% 18 qtrs
11 ARCH VENTURE MANAGEMENT, LLC 11.06M +— (+0.0%) 41.13M +17.0M (+70.6%) 3.90% -0.005 pp 6.31% +1.416 pp USD15.58 -76.1% 17 qtrs
12 VIVO CAPITAL, LLC 9.27M +— (+0.0%) 34.50M +14.3M (+70.6%) 3.27% -0.004 pp 2.23% +0.603 pp USD2.37 +57.0% 7 qtrs
13 SIREN, L.L.C. 8.76M +— (+0.0%) 32.58M +13.5M (+70.6%) 3.09% -0.004 pp 0.97% +0.225 pp USD2.73 +36.3% 6 qtrs
14 STATE STREET CORP 6.17M +2.1M (+53.2%) 22.97M +14.2M (+161.5%) 2.18% +0.755 pp 0.00% +0.001 pp USD3.60 +3.3% 18 qtrs
15 5AM VENTURE MANAGEMENT, LLC 5.41M +— (+0.0%) 20.11M +8.3M (+70.6%) 1.91% -0.002 pp 6.32% +2.006 pp USD2.44 +52.5% 7 qtrs
16 GEODE CAPITAL MANAGEMENT, LLC 4.93M +77.8K (+1.6%) 18.33M +7.8M (+73.4%) 1.74% +0.025 pp 0.00% +0.001 pp USD4.86 -23.5% 18 qtrs
17 AFFINITY ASSET ADVISORS, LLC 3.90M -385.8K (-9.0%) 14.51M +5.2M (+55.3%) 1.37% -0.138 pp 0.83% +0.013 pp USD2.01 +85.1% 7 qtrs
18 GOLDMAN SACHS GROUP INC 3.33M +814.2K (+32.3%) 12.39M +6.9M (+125.8%) 1.17% +0.286 pp 0.00% +0.001 pp USD3.11 +19.6% 17 qtrs
19 AH CAPITAL MANAGEMENT, L.L.C. 2.86M +— (+0.0%) 10.65M +4.4M (+70.6%) 1.01% -0.001 pp 0.67% +0.227 pp USD2.13 +74.6% 9 qtrs
20 MILLENNIUM MANAGEMENT LLC 2.24M -676.9K (-23.2%) 8.33M +2.0M (+31.0%) 0.79% -0.240 pp 0.00% +0.001 pp USD2.42 +53.7% 14 qtrs
21 SOLEUS CAPITAL MANAGEMENT, L.P. 2.16M +— (+0.0%) 8.04M +3.3M (+70.6%) 0.76% -0.001 pp 0.30% +0.059 pp USD2.44 +52.5% 7 qtrs
22 CAPTION MANAGEMENT, LLC 1.99M +2.0M (+100.0%) 7.39M +7.4M (+100.0%) 0.70% +0.701 pp 0.05% +0.051 pp USD3.72 +0.0% 1 qtrs NEW
23 WOODLINE PARTNERS LP 1.93M +396.3K (+25.8%) 7.18M +3.8M (+114.7%) 0.68% +0.139 pp 0.03% +0.012 pp USD2.66 +39.8% 11 qtrs
24 DIMENSIONAL FUND ADVISORS LP 1.78M +403.8K (+29.4%) 6.60M +3.6M (+120.8%) 0.63% +0.142 pp 0.00% +0.001 pp USD2.81 +32.4% 13 qtrs
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.67M -52.0K (-3.0%) 6.23M +2.5M (+65.5%) 0.59% -0.019 pp 0.00% +0.000 pp USD4.34 -14.3% 18 qtrs
26 BANK OF AMERICA CORP /DE/ 1.61M +77.6K (+5.1%) 6.00M +2.7M (+79.3%) 0.57% +0.027 pp 0.00% +0.000 pp USD2.76 +34.8% 18 qtrs
27 EXODUSPOINT CAPITAL MANAGEMENT, LP 1.49M +1.5M (+100.0%) 5.55M +5.5M (+100.0%) 0.53% +0.526 pp 0.04% +0.044 pp USD3.72 +0.0% 1 qtrs NEW
28 NORTHERN TRUST CORP 1.33M -112.0K (-7.8%) 4.95M +1.8M (+57.4%) 0.47% -0.040 pp 0.00% +0.000 pp USD5.57 -33.2% 18 qtrs
29 SILVERARC CAPITAL MANAGEMENT, LLC 1.32M -50.5K (-3.7%) 4.90M +1.9M (+64.3%) 0.46% -0.018 pp 0.68% +0.279 pp USD2.44 +52.5% 8 qtrs
30 JPMORGAN CHASE & CO 1.15M -116.0K (-9.1%) 4.29M +1.5M (+55.1%) 0.41% -0.041 pp 0.00% +0.000 pp USD2.53 +47.0% 18 qtrs
31 CITADEL ADVISORS LLC 1.03M +688.5K (+201.4%) 3.83M +3.1M (+414.4%) 0.36% +0.243 pp 0.00% +0.001 pp USD3.21 +15.9% 18 qtrs
32 ROCK SPRINGS CAPITAL MANAGEMENT LP 951.7K +951.7K (+100.0%) 3.54M +3.5M (+100.0%) 0.34% +0.336 pp 0.18% +0.182 pp USD3.72 +0.0% 1 qtrs NEW
33 JANE STREET GROUP, LLC 912.5K +526.5K (+136.4%) 3.39M +2.6M (+303.3%) 0.32% +0.185 pp 0.00% +0.000 pp USD2.94 +26.5% 16 qtrs
34 TANG CAPITAL MANAGEMENT LLC 900.0K -602.9K (-40.1%) 3.35M +71.6K (+2.2%) 0.32% -0.213 pp 0.17% +0.039 pp USD1.76 +111.4% 9 qtrs
35 RENAISSANCE TECHNOLOGIES LLC 850.1K -164.9K (-16.2%) 3.16M +949.7K (+42.9%) 0.30% -0.059 pp 0.00% +0.002 pp USD2.47 +50.6% 16 qtrs
36 MORGAN STANLEY 810.4K +541.7K (+201.6%) 3.01M +2.4M (+414.7%) 0.29% +0.191 pp 0.00% +0.000 pp USD3.45 +7.8% 18 qtrs
37 IKARIAN CAPITAL, LLC 735.4K +735.4K (+100.0%) 2.74M +2.7M (+100.0%) 0.26% +0.259 pp 0.21% +0.214 pp USD3.72 +0.0% 1 qtrs NEW
38 AQR CAPITAL MANAGEMENT LLC 669.9K +5.5K (+0.8%) 2.49M +1.0M (+72.1%) 0.24% +0.002 pp 0.00% +0.000 pp USD1.43 +160.1% 10 qtrs
39 BANK OF NEW YORK MELLON CORP 546.8K -27.2K (-4.7%) 2.03M +782.8K (+62.6%) 0.19% -0.010 pp 0.00% +0.000 pp USD5.89 -36.8% 18 qtrs
40 WELLINGTON MANAGEMENT GROUP LLP 543.2K -57.4K (-9.6%) 2.02M +711.4K (+54.3%) 0.19% -0.021 pp 0.00% +0.000 pp USD1.97 +88.8% 5 qtrs
41 HRT FINANCIAL LP 536.9K +536.9K (+100.0%) 2.00M +2.0M (+100.0%) 0.19% +0.189 pp 0.01% +0.006 pp USD3.72 +0.0% 3 qtrs
42 FMR LLC 521.5K +101.9K (+24.3%) 1.94M +1.0M (+112.1%) 0.18% +0.036 pp 0.00% +0.000 pp USD2.53 +47.0% 18 qtrs
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 439.6K +421.0K (+2,263.4%) 1.64M +1.6M (+3,933.0%) 0.16% +0.148 pp 0.00% +0.000 pp USD3.65 +1.9% 2 qtrs
44 NUVEEN, LLC 424.7K -25.3K (-5.6%) 1.58M +598.8K (+61.0%) 0.15% -0.009 pp 0.00% +0.000 pp USD1.37 +171.5% 4 qtrs
45 BARCLAYS PLC 402.8K +58.9K (+17.1%) 1.50M +559.5K (+59.6%) 0.14% +0.021 pp 0.00% +0.000 pp USD2.60 +43.1% 16 qtrs
46 CREATIVE PLANNING 381.7K +31.4K (+9.0%) 1.42M +656.2K (+85.9%) 0.13% +0.011 pp 0.00% +0.000 pp USD1.80 +106.7% 7 qtrs
47 SIMPLEX TRADING, LLC 346.1K +234.7K (+210.8%) 1.29M +1.0M (+432.0%) 0.12% +0.083 pp 0.00% +0.001 pp USD3.14 +18.5% 11 qtrs
48 INVESCO LTD. 329.8K +47.8K (+16.9%) 1.23M +612.0K (+99.5%) 0.12% +0.017 pp 0.00% +0.000 pp USD2.64 +40.9% 17 qtrs
49 SQUAREPOINT OPS LLC 258.3K +173.6K (+204.9%) 960.8K +776.1K (+420.3%) 0.09% +0.061 pp 0.00% +0.001 pp USD3.21 +15.9% 16 qtrs
50 DAFNA CAPITAL MANAGEMENT LLC 254.4K -95.6K (-27.3%) 946.5K +183.5K (+24.1%) 0.09% -0.034 pp 0.22% +0.031 pp USD1.37 +171.5% 4 qtrs
51 TD ASSET MANAGEMENT INC 229.8K -26.2K (-10.2%) 855.0K +296.9K (+53.2%) 0.08% -0.009 pp 0.00% +0.000 pp USD2.65 +40.4% 6 qtrs
52 WELLS FARGO & COMPANY/MN 220.1K +61.5K (+38.8%) 818.9K +473.1K (+136.8%) 0.08% +0.022 pp 0.00% +0.000 pp USD2.94 +26.5% 18 qtrs
53 ALLIANCEBERNSTEIN L.P. 208.8K -24.6K (-10.5%) 776.8K +267.9K (+52.6%) 0.07% -0.009 pp 0.00% +0.000 pp USD9.04 -58.8% 18 qtrs
54 D. E. SHAW & CO., INC. 201.9K +201.9K (+100.0%) 751.2K +751.2K (+100.0%) 0.07% +0.071 pp 0.00% +0.000 pp USD3.72 +0.0% 1 qtrs NEW
55 RHUMBLINE ADVISERS 189.0K -12.5K (-6.2%) 703.1K +263.7K (+60.0%) 0.07% -0.005 pp 0.00% +0.000 pp USD5.83 -36.2% 18 qtrs
56 BOOTHBAY FUND MANAGEMENT, LLC 188.5K +188.5K (+100.0%) 701.1K +701.1K (+100.0%) 0.07% +0.066 pp 0.01% +0.011 pp USD3.72 +0.0% 1 qtrs NEW
57 UBS GROUP AG 170.5K +24.4K (+16.7%) 634.4K +315.7K (+99.1%) 0.06% +0.009 pp 0.00% +0.000 pp USD1.98 +87.9% 14 qtrs
58 AMERICAN CENTURY COMPANIES INC 165.4K +129.9K (+366.4%) 615.1K +537.8K (+695.9%) 0.06% +0.046 pp 0.00% +0.000 pp USD3.39 +9.7% 18 qtrs
59 HUDSON BAY CAPITAL MANAGEMENT LP 158.0K +158.0K (+100.0%) 587.8K +587.8K (+100.0%) 0.06% +0.056 pp 0.00% +0.002 pp USD3.72 +0.0% 1 qtrs NEW
60 RTW INVESTMENTS, LP 146.7K +146.7K (+100.0%) 545.5K +545.5K (+100.0%) 0.05% +0.052 pp 0.01% +0.006 pp USD3.72 +0.0% 1 qtrs NEW
61 PALUMBO WEALTH MANAGEMENT LLC 139.4K +14.9K (+11.9%) 518.5K +247.0K (+91.0%) 0.05% +0.005 pp 0.13% +0.041 pp USD1.75 +112.6% 8 qtrs
62 RAFFERTY ASSET MANAGEMENT, LLC 131.0K +131.0K (+100.0%) 487.4K +487.4K (+100.0%) 0.05% +0.046 pp 0.00% +0.002 pp USD3.72 +0.0% 1 qtrs NEW
63 DEUTSCHE BANK AG\ 122.0K -43.9K (-26.5%) 453.8K +92.1K (+25.5%) 0.04% -0.016 pp 0.00% +0.000 pp USD2.18 +70.6% 18 qtrs
64 PANAGORA ASSET MANAGEMENT INC 118.2K +15.8K (+15.5%) 439.8K +216.6K (+97.0%) 0.04% +0.006 pp 0.00% +0.001 pp USD2.00 +86.0% 3 qtrs
65 PRICE T ROWE ASSOCIATES INC /MD/ 103.5K +9.9K (+10.6%) 386.0K +181.0K (+88.3%) 0.04% +0.004 pp 0.00% +0.000 pp USD2.96 +25.7% 14 qtrs
66 BALYASNY ASSET MANAGEMENT L.P. 98.1K -2.4K (-2.4%) 364.8K +145.8K (+66.6%) 0.03% -0.001 pp 0.00% +0.000 pp USD2.06 +80.6% 3 qtrs
67 CITIGROUP INC 95.8K +80.5K (+528.2%) 356.3K +323.0K (+971.9%) 0.03% +0.028 pp 0.00% +0.000 pp USD3.54 +5.1% 18 qtrs
68 INTECH INVESTMENT MANAGEMENT LLC 90.7K +10.7K (+13.4%) 337.5K +163.1K (+93.6%) 0.03% +0.004 pp 0.00% +0.002 pp USD2.48 +50.0% 6 qtrs
69 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 88.2K +6.7K (+8.2%) 326.8K +149.1K (+83.9%) 0.03% +0.002 pp 0.00% +0.000 pp USD2.70 +37.8% 7 qtrs
70 METLIFE INVESTMENT MANAGEMENT, LLC 80.4K -9.7K (-10.8%) 299.0K +102.7K (+52.3%) 0.03% -0.003 pp 0.00% +0.001 pp USD4.79 -22.3% 18 qtrs
71 CRESSET ASSET MANAGEMENT, LLC 79.9K +— (+0.0%) 297.3K +123.1K (+70.6%) 0.03% +0.000 pp 0.00% +0.001 pp USD2.49 +49.4% 5 qtrs
72 VIRTUS INVESTMENT ADVISERS, INC. 73.9K -475.0 (-0.6%) 274.9K +112.8K (+69.6%) 0.03% 0.000 pp 0.07% +0.028 pp USD1.51 +146.4% 4 qtrs
73 SCIENTECH RESEARCH LLC 72.2K +72.2K (+100.0%) 268.6K +268.6K (+100.0%) 0.03% +0.026 pp 0.17% +0.169 pp USD3.72 +0.0% 1 qtrs NEW
74 MARSHALL WACE, LLP 62.0K -464.0K (-88.2%) 230.5K -916.2K (-79.9%) 0.02% -0.164 pp 0.00% -0.001 pp USD2.41 +54.4% 9 qtrs
75 CERITY PARTNERS LLC 61.5K +121.0 (+0.2%) 228.9K +95.0K (+71.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.39 +167.6% 4 qtrs
76 IEQ CAPITAL, LLC 60.3K -2.9K (-4.5%) 224.5K +86.7K (+62.9%) 0.02% -0.001 pp 0.00% +0.000 pp USD1.35 +175.6% 4 qtrs
77 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 59.1K +21.8K (+58.4%) 219.8K +138.5K (+170.3%) 0.02% +0.008 pp 0.00% +0.002 pp USD2.17 +71.4% 3 qtrs
78 NEW YORK STATE COMMON RETIREMENT FUND 55.6K -4.9K (-8.1%) 206.7K +74.9K (+56.8%) 0.02% -0.002 pp 0.00% +0.000 pp USD4.73 -21.4% 18 qtrs
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54.8K -7.0K (-11.4%) 203.7K +69.0K (+51.2%) 0.02% -0.003 pp 0.00% +0.000 pp USD6.85 -45.7% 18 qtrs
80 TUDOR INVESTMENT CORP ET AL 53.4K +53.4K (+100.0%) 198.8K +198.8K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD3.72 +0.0% 1 qtrs NEW
81 BREVAN HOWARD CAPITAL MANAGEMENT LP 52.7K -38.0K (-41.9%) 196.2K -1.7K (-0.8%) 0.02% -0.013 pp 0.00% +0.001 pp USD1.27 +192.9% 5 qtrs
82 PROFUND ADVISORS LLC 50.6K +50.6K (+100.0%) 188.3K +188.3K (+100.0%) 0.02% +0.018 pp 0.01% +0.006 pp USD3.72 +0.0% 1 qtrs NEW
83 SG AMERICAS SECURITIES, LLC 48.7K +34.1K (+233.3%) 181.0K +149.0K (+465.6%) 0.02% +0.012 pp 0.00% +0.000 pp USD3.26 +14.1% 10 qtrs
84 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 46.2K -3.5K (-7.0%) 172.0K +63.6K (+58.7%) 0.02% -0.001 pp 0.01% +0.004 pp USD2.53 +47.0% 14 qtrs
85 PROSHARE ADVISORS LLC 44.2K +4.4K (+11.1%) 164.5K +77.7K (+89.6%) 0.02% +0.002 pp 0.00% +0.000 pp USD5.53 -32.7% 17 qtrs
86 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 44.0K -15.1K (-25.6%) 163.8K +34.8K (+27.0%) 0.02% -0.005 pp 0.00% +0.000 pp USD2.39 +55.6% 5 qtrs
87 JAIN GLOBAL LLC 42.3K +42.3K (+100.0%) 157.5K +157.5K (+100.0%) 0.01% +0.015 pp 0.00% +0.001 pp USD3.72 +0.0% 4 qtrs
88 TWO SIGMA INVESTMENTS, LP 38.0K -309.7K (-89.1%) 141.4K -616.7K (-81.3%) 0.01% -0.109 pp 0.00% -0.001 pp USD2.67 +39.3% 16 qtrs
89 BAILARD, INC. 35.2K +35.2K (+100.0%) 131.1K +131.1K (+100.0%) 0.01% +0.012 pp 0.00% +0.003 pp USD3.72 +0.0% 1 qtrs NEW
90 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 34.7K -143.0 (-0.4%) 128.9K +53.1K (+69.9%) 0.01% 0.000 pp 0.00% +0.001 pp USD1.58 +135.4% 9 qtrs
91 CWM, LLC 33.6K +305.0 (+0.9%) 125.0K +52.0K (+71.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.43 +160.1% 10 qtrs
92 VOYA INVESTMENT MANAGEMENT LLC 33.2K +— (+0.0%) 123.5K +51.1K (+70.6%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.85 -3.4% 15 qtrs
93 BNP PARIBAS ARBITRAGE, SNC 32.5K -5.7K (-14.9%) 120.8K +37.7K (+45.3%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.11 +76.3% 5 qtrs
94 Y-INTERCEPT (HONG KONG) LTD 24.3K +24.3K (+100.0%) 90.4K +90.4K (+100.0%) 0.01% +0.009 pp 0.00% +0.002 pp USD3.72 +0.0% 1 qtrs NEW
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22.5K +362.0 (+1.6%) 81.7K +26.8K (+48.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.44 +158.3% 4 qtrs
96 AXQ CAPITAL, LP 20.5K +20.5K (+100.0%) 76.1K +76.1K (+100.0%) 0.01% +0.007 pp 0.02% +0.017 pp USD3.72 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.50
Neutral
Buys
1
Sells
2
Shares acquired
80.0K
Shares disposed
160.0K
Cash buys
Cash sales
1.00
Net activity
-80,000
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
2026-04-01 Garner Ebun Officer M-Exempt D Stock Option (right to buy) 80,000 1.70 136.0K 280,000 D
2026-03-04 Morris Shannon Officer M-Exempt A Common Stock 20,000 1.70 34.0K 20,000 D
2026-01-29 Varney Michael David Director A-Award A Stock option (right to buy) 96,000 10.31 989.8K 96,000 D
2026-01-29 Morris Shannon Officer A-Award A Stock option (right to buy) 625,000 10.31 6.44M 625,000 D
2026-01-29 Lim Jonathan E Director / Officer / 10% Owner A-Award A Stock option (right to buy) 2,000,000 10.31 20.62M 2,000,000 D
2026-01-29 Garner Ebun Officer A-Award A Stock option (right to buy) 560,000 10.31 5.77M 560,000 D
2026-01-29 Chacko David M. Officer A-Award A Stock option (right to buy) 640,000 10.31 6.60M 640,000 D
2026-01-07 Garner Ebun Officer M-Exempt A Common Stock 120,000 1.70 204.0K 145,076 D
2026-01-01 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 24,306 3.72 90.4K 24,306 D
2026-01-01 Multani Pratik S Director A-Award A Stock Option (right to buy) 19,532 3.72 72.7K 19,532 D
2026-01-01 LIU JEAN I Director A-Award A Stock Option (right to buy) 20,617 3.72 76.7K 20,617 D
2026-01-01 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 23,872 3.72 88.8K 23,872 D
2026-01-01 Bristol James Arthur Director A-Award A Stock Option (right to buy) 37,762 3.72 140.5K 37,762 D
2025-12-15 Garner Ebun Officer A-Award A Common Stock 3,902 1.19 4.7K 25,076 D
2025-12-15 Chacko David M. Officer J-Other A Common Stock 17,793 1.19 21.3K 279,980 D
2025-06-24 Varney Michael David Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 Start Valerie Denise Harding Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 Multani Pratik S Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 LIU JEAN I Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 Hambleton Julie Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 Casdin Alexander W. Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-06-24 Bristol James Arthur Director A-Award A Stock option (right to buy) 120,000 1.45 174.0K 120,000 D
2025-05-23 Multani Pratik S Director G-Gift D Common Stock 6,200 0.00 166,666 D
2025-03-04 Morris Shannon Officer M-Exempt D Stock Option (right to buy) 20,000 1.70 34.0K 515,800 D
2025-02-13 Garner Ebun Officer A-Award A Stock option (right to buy) 50,000 1.63 81.5K 50,000 D
2025-02-03 Morris Shannon Officer A-Award A Stock option (right to buy) 780,000 1.76 1.37M 780,000 D
2025-02-03 Lim Jonathan E Director / Officer / 10% Owner A-Award A Stock option (right to buy) 2,500,000 1.76 4.40M 2,500,000 D
2025-02-03 Garner Ebun Officer A-Award A Stock option (right to buy) 700,000 1.76 1.23M 700,000 D
2025-02-03 Chacko David M. Officer A-Award A Stock option (right to buy) 800,000 1.76 1.41M 800,000 D
2025-01-07 Garner Ebun Officer M-Exempt D Stock Option (right to buy) 120,000 1.70 204.0K 360,000 D
2025-01-01 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 29,402 2.51 73.8K 29,402 D
2025-01-01 LIU JEAN I Director A-Award A Stock Option (right to buy) 24,939 2.51 62.6K 24,939 D
2025-01-01 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 28,877 2.51 72.5K 28,877 D
2025-01-01 Bristol James Arthur Director A-Award A Stock Option (right to buy) 45,678 2.51 114.7K 45,678 D
2024-12-13 Garner Ebun Officer J-Other A Common Stock 5,731 1.56 9.0K 21,174 D
2024-12-13 Chacko David M. Officer J-Other A Common Stock 12,324 1.56 19.3K 262,187 D
2024-06-20 Varney Michael David Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Multani Pratik S Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Morris Shannon Officer A-Award A Stock Option (right to buy) 137,142 2.03 278.4K 137,142
2024-06-20 Lim Jonathan E Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 632,759 2.03 1.28M 632,759
2024-06-20 LIU JEAN I Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Hambleton Julie Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Garner Ebun Officer A-Award A Stock Option (right to buy) 160,082 2.03 325.0K 160,082
2024-06-20 Chacko David M. Officer A-Award A Stock Option (right to buy) 278,812 2.03 566.0K 278,812
2024-06-20 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-06-20 Bristol James Arthur Director A-Award A Stock Option (right to buy) 60,000 2.03 121.8K 60,000
2024-05-21 Casdin Alexander W. Director P-Purchase A Common Stock 80,000 2.27 181.9K 573,974
2024-02-05 Morris Shannon Officer A-Award A Stock Option (right to buy) 535,800 1.70 910.9K 535,800
2024-02-05 Lim Jonathan E Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 1,500,000 1.70 2.55M 1,500,000
2024-02-05 Garner Ebun Officer A-Award A Stock Option (right to buy) 480,000 1.70 816.0K 480,000
2024-02-05 Chacko David M. Officer A-Award A Stock Option (right to buy) 600,000 1.70 1.02M 600,000
2024-01-01 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 39,590 2.13 84.3K 39,590
2024-01-01 Multani Pratik S Director A-Award A Stock Option (right to buy) 32,867 2.13 70.0K 32,867
2024-01-01 LIU JEAN I Director A-Award A Stock Option (right to buy) 35,482 2.13 75.6K 35,482
2024-01-01 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 41,084 2.13 87.5K 41,084
2024-01-01 Bristol James Arthur Director A-Award A Stock Option (right to buy) 62,747 2.13 133.7K 62,747
2023-12-15 Garner Ebun Officer J-Other A Common Stock 5,448 1.59 8.7K 9,728
2023-12-15 Chacko David M. Officer J-Other A Common Stock 7,478 1.59 11.9K 246,726
2023-12-06 Start Valerie Denise Harding Director P-Purchase A Common Stock 10,000 1.85 18.5K 20,000
2023-12-06 Lim Jonathan E Director / Officer / 10% Owner P-Purchase A Common Stock 278,150 1.72 478.4K 12,899,360
2023-12-05 Lim Jonathan E Director / Officer / 10% Owner P-Purchase A Common Stock 721,850 1.69 1.22M 12,899,360
2023-12-04 Casdin Alexander W. Director P-Purchase A Common Stock 30,000 1.66 49.8K 493,974
2023-10-05 Lim Jonathan E Director / Officer / 10% Owner P-Purchase A Common Stock 1,000,000 2.03 2.03M 19,456,216
2023-06-22 Varney Michael David Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Multani Pratik S Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 LIU JEAN I Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Hambleton Julie Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Chen Bihua Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-22 Bristol James Arthur Director A-Award A Stock Option (right to buy) 60,000 2.66 159.6K 60,000
2023-06-08 Lim Jonathan E Director / Officer / 10% Owner P-Purchase A Common Stock 100,000 2.75 275.0K 18,396,216
2023-04-10 Morris Shannon Officer A-Award A Stock Option (Right to Buy) 375,000 2.74 1.03M 375,000
2023-04-10 Casdin Alexander W. Director P-Purchase A Common Stock 20,000 2.76 55.2K 463,974
2023-03-28 Lim Jonathan E Director / Officer / 10% Owner 0 0.00 0
2023-02-01 Wei Lin Officer A-Award A Stock Option (right to buy) 560,000 4.00 2.24M 560,000
2023-02-01 Lim Jonathan E Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 1,500,000 4.00 6.00M 1,500,000
2023-02-01 Garner Ebun Officer A-Award A Stock Option (right to buy) 480,000 4.00 1.92M 480,000
2023-02-01 Chacko David M. Officer A-Award A Stock Option (right to buy) 600,000 4.00 2.40M 600,000
2023-01-10 Lim Jonathan E Officer P-Purchase A Common Stock 60,000 3.86 231.4K 20,256,222
2022-12-31 Lim Jonathan E Director / Officer / 10% Owner I Common Stock 0 0.00 11,899,360
2022-12-21 Start Valerie Denise Harding Director P-Purchase A Common Stock 10,000 4.64 46.4K 10,000
2022-12-21 Bristol James Arthur Director P-Purchase A Common Stock 20,000 4.14 82.8K 20,000
2022-12-15 Casdin Alexander W. Director P-Purchase A Common Stock 20,000 4.87 97.5K 443,974
2022-12-14 Lim Jonathan E Officer P-Purchase A Common Stock 40,000 4.99 199.6K 20,196,222
2022-12-13 Chen Bihua Director P-Purchase A Common Stock 307,692 6.50 2.00M 10,813,246
2022-07-01 Casdin Alexander W. Director J-Other D Common Stock 750,000 0.00 0
2022-06-22 Varney Michael David Director A-Award A Stock Option (right to buy) 60,000 0.00 60,000
2022-06-22 Start Valerie Denise Harding Director A-Award A Stock Option (right to buy) 40,000 0.00 40,000
2022-06-22 Multani Pratik S Director A-Award A Stock Option (right to buy) 40,000 0.00 40,000
2022-06-22 Hambleton Julie Director A-Award A Stock Option (right to buy) 40,000 5.35 214.0K 40,000
2022-06-22 Chen Bihua Director A-Award A Stock Option (right to buy) 40,000 0.00 40,000
2022-06-22 Casdin Alexander W. Director A-Award A Stock Option (right to buy) 40,000 5.35 214.0K 40,000
2022-06-22 Bristol James Arthur Director A-Award A Stock Option (right to buy) 40,000 0.00 40,000
2022-04-25 LIU JEAN I Director A-Award A Stock Option (Right to Buy) 80,000 0.00 80,000
2022-02-01 Wei Lin Officer J-Other A Common Stock 1,562 11.60 18.1K 314,062
2022-02-01 Lim Jonathan E Director / Officer A-Award A Stock Option (Right to Buy) 791,000 11.54 9.13M 791,000
2022-02-01 Garner Ebun Officer A-Award A Stock Option (Right to Buy) 171,110 11.54 1.97M 171,110
2022-02-01 Chacko David M. Officer J-Other A Common Stock 1,562 11.60 18.1K 237,498
2021-08-10 Chen Bihua Director P-Purchase A Common Stock 200,000 22.10 4.42M 10,505,553
2021-07-26 Chen Bihua Director S-Sale D Common Stock 200,000 18.77 3.75M 10,305,553
2021-07-20 Start Valerie Denise Harding Director P-Purchase A Common Stock 2,000 16.00 32.0K 2,000
2021-07-20 Multani Pratik S Director P-Purchase A Common Stock 6,200 16.00 99.2K 172,866
2021-07-20 Lim Jonathan E Director / Officer / 10% Owner C-Conversion A Common Stock 5,441,027 0.00 11,899,360
2021-07-20 Hambleton Julie Director P-Purchase A Common Stock 6,000 16.00 96.0K 6,000
2021-07-20 Garner Ebun Officer P-Purchase A Common Stock 900 16.00 14.4K 900
2021-07-20 Chen Bihua Director C-Conversion A Series B-2 Convertible Preferred Stock 1,388,887 0.00 0
2021-07-20 Casdin Alexander W. Director C-Conversion D Series A Preferred Stock 900,000 0.00 0
2021-07-20 ARCH Venture Partners X, LLC 10% Owner C-Conversion D Series B-1 Preferred Stock 3,400,000 0.00 0
2021-07-15 Wei Lin Officer D Stock Option (Right to Buy) 833,333 3.36 2.80M 0
2021-07-15 Varney Michael David Director D Stock Option (Right to Buy) 83,333 1.25 104.2K 0
2021-07-15 Start Valerie Denise Harding Director D Stock Option (Right to Buy) 125,000 0.67 83.8K 0
2021-07-15 Multani Pratik S Director D Stock Option (Right to Buy) 20,833 1.25 26.0K 0
2021-07-15 Lim Jonathan E Director / Officer / 10% Owner I Series A Preferred Stock 5,067,694 0.00 0
2021-07-15 Hambleton Julie Director D Stock Option (Right to Buy) 166,666 5.81 968.3K 0
2021-07-15 Garner Ebun Officer D Stock Option (Right to Buy) 609,166 5.81 3.54M 0
2021-07-15 Chen Bihua Director / 10% Owner I Series A Convertible Preferred Stock 4,000,000 0.00 0
2021-07-15 Chacko David M. Officer D Stock Option (Right to Buy) 104,166 0.67 69.8K 0
2021-07-15 Casdin Alexander W. Director D Series A Preferred Stock 150,000 0.00 0
2021-07-15 Bristol James Arthur Director D Common Stock 0 0.00 187,500
2021-07-15 ARCH Venture Partners X, LLC 10% Owner I Series B-2 Preferred Stock 944,444 0.00 0

Executive team

Top executives
Shares Outstanding
310.80M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jonathan E. Lim, M.D. Chairman, Chief Executive Officer, and Co-Founder 670.4K 3.14M 482.7K 10.5K 4.30M 72.93%
2 2025 David M. Chacko, M.D. Chief Financial Officer and Chief Business Officer 516.7K 1.00M 248.0K 10.5K 1.78M 56.41%
3 2025 Shannon R. Morris, M.D., Ph.D. Chief Medical Officer 515.0K 978.2K 247.2K 10.5K 1.75M 55.87%
4 2024 Jonathan E. Lim, M.D. Chairman, Chief Executive Officer, and Co-Founder 644.6K 2.79M 444.8K 10.4K 3.89M 71.76%
5 2024 David M. Chacko, M.D. Chief Financial Officer and Chief Business Officer 492.1K 1.16M 226.4K 10.4K 1.88M 61.33%
6 2024 Shannon R. Morris, M.D., Ph.D. Chief Medical Officer 486.5K 866.9K 223.8K 10.4K 1.59M 54.61%
7 2023 Jonathan E. Lim, M.D. Chairman, Chief Executive Officer, and Co-Founder 622.8K 4.42M 355.0K 9.9K 5.41M 81.73%
8 2023 David M. Chacko, M.D. Chief Financial Officer and Chief Business Officer 475.5K 1.77M 180.7K 9.9K 2.43M 72.63%
9 2023 Ebun S. Garner, J.D. General Counsel and Corporate Secretary 433.0K 1.41M 164.5K 9.9K 2.02M 69.95%
10 2022 Jonathan E. Lim, M.D. Chairman and Chief Executive Officer 593.1K 6.58M 338.1K 9.2K 7.52M 87.50%
11 2022 Jonathan E. Lim, M.D. Chairman, Chief Executive Officer, and Co-Founder 593.1K 6.58M 338.1K 9.2K 7.52M 87.50%
12 2022 David M. Chacko, M.D. Chief Financial Officer and Chief Business Officer 440.3K 3.05M 167.3K 9.2K 3.66M 83.17%
13 2022 David M. Chacko, M.D. Chief Financial Officer 440.3K 3.05M 167.3K 9.2K 3.66M 83.17%
14 2022 Wei Lin, M.D Former Chief Medical Officer 458.4K 2.26M 174.2K 9.2K 2.91M 77.92%
15 2021 Wei Lin, M.D. Chief Medical Officer 426.3K 200.0K 2.70M 221.5K 153.5K 3.71M 72.98%
16 2021 Wei Lin, M.D Former Chief Medical Officer 426.3K 200.0K 2.70M 221.5K 153.5K 3.71M 72.98%
17 2021 Ebun S. Garner General Counsel 273.2K 2.47M 139.9K 6.8K 2.89M 85.48%
18 2021 Jonathan E. Lim, M.D. Chairman and Chief Executive Officer 497.8K 343.7K 8.7K 850.2K 0.00%
19 2020 Jonathan E. Lim, M.D. Chairman and Chief Executive Officer 300.0K 1.48M 180.0K 1.96M 75.57%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-28 ARS
2026-04-27 8-K
2026-04-27 8-K
2026-04-21 8-K
2026-04-03 4
2026-03-12 8-K

Executive team

NameTitleCompensationGender
Jonathan E. Lim Co-Founder, Chairman & Chief Executive Officer 1M
David Chacko Chief Financial Officer & Chief Business Officer 775.2K
Shannon Morris Chief Medical Officer 772.7K
Ebun S. Garner Chief Legal Officer & Corporate Secretary 607.4K male
Michael D. Varney Chairman of Research & Development, Scientific Advisory Board Member and Director 93.2K
Nik Chetwyn Chief Operating Officer
Robert Shoemaker Chief Scientific Officer
Lisa Tesvich-Bonora Chief People Officer
Chandra D. Lovejoy Chief Regulatory Affairs Officer female
Dawei Xuan Senior Vice President of Clinical Pharmacology male
Brian L. Baker Senior Vice President of Finance male
Minli Xie Senior Vice President of Pharmaceutical Development & Operations female
ESG Rating
B
BIOTECHNOLOGY
Rank: 516 out of 710
2026
E (Environmental)
73.1 / 56.3
Company / Sector avg.
S (Social)
69.9 / 62.4
Company / Sector avg.
G (Governance)
71.4 / 60.9
Company / Sector avg.
ESG Total
71.5 / 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)
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Dividend history

Earnings history

Earnings reports

Stock splits