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Evommune, Inc. (EVMN)

USD12.25 +0.26 (+2.17%)
US NYSE Healthcare Biotechnology
Address 1841 Page Mill Road 94304
Palo Alto, CA, US
CEO Luis C. Pena
IPO 2025-11-06
CIK 1837254 ISIN US30054Y1073

Explore sections of this company profile

Description

Evommune, Inc. is a United States-based clinical-stage biotechnology company dedicated to advancing novel therapeutic solutions. Their primary focus lies in addressing the underlying mechanisms of chronic inflammatory diseases. Initial clinical development efforts are concentrated on conditions such as chronic spontaneous urticaria, atopic dermatitis, and ulcerative colitis. The company's investigational portfolio features EVO756, which is being developed for the treatment of chronic spontaneous urticaria (CSU) and atopic dermatitis (AD), and EVO301, intended for atopic dermatitis (AD) and ulcerative colitis (UC). Established in 2020, Evommune operates from its headquarters in Palo Alto, California.

News Sentiment (7d)
27 Negative

Based on only 1 article — low confidence

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
USD12.25 +0.26 (+2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
630.7K
Beta
0.86
Float Shares
13.81M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.24% -1.39% -15.99% -28.13% +24.53% +32.54% +12.16% +12.16% +12.16% +12.16% +12.16%
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 (3 ratings, all time) Buy
Price Targets & DCF
Current price
12.25
Low 40.00 +226.5%
Consensus 49.83 +306.8%
Median 48.50 +295.9%
High 65.00 +430.6%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
54.00
+340.8%
Last Year 9
45.44
+270.9%
All Time 9
45.44
+270.9%
Quality scores
Altman Z-Score
10.05
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +85.7% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +4.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -646.4%
  • EBIT margin Biotechnology: +0.0%
    -623.6%
  • ROIC Biotechnology: -16.1%
    -138.8% Q1'26: -93.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +4.8% Q1'26: +11.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.03× Q1'26: -0.10× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.25
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
4 Rev. Ana.
8 EPS Ana.
Dec 2027
6 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
7.00M
est: 3.00M (+133.3%)
13.00M
est: 13.00M (+0.0%)
6.65M
6.65M – 6.65M
-48.8% YoY
1.03M
1.03M – 1.03M
-84.6% YoY
5.77M
5.77M – 5.77M
+462.6% YoY
13.96M
13.96M – 13.96M
+142.0% YoY
163.85M
163.85M – 163.85M
+1,073.8% YoY
EBITDA
-65.49M
est: -3.00M (-2,082.9%)
-79.68M
est: -13.00M (-512.9%)
-6.65M
-6.65M – -6.65M
+48.8% YoY
-1.03M
-1.03M – -1.03M
+84.6% YoY
-5.77M
-5.77M – -5.77M
-462.6% YoY
-13.96M
-13.96M – -13.96M
-142.0% YoY
-163.85M
-163.85M – -163.85M
-1,073.8% YoY
EBIT
-66.77M
est: -3.00M (-2,125.8%)
-81.07M
est: -13.00M (-523.6%)
-6.65M
-6.65M – -6.65M
+48.8% YoY
-1.03M
-1.03M – -1.03M
+84.6% YoY
-5.77M
-5.77M – -5.77M
-462.6% YoY
-13.96M
-13.96M – -13.96M
-142.0% YoY
-163.85M
-163.85M – -163.85M
-1,073.8% YoY
Net Income
-66.81M
est: -162.30M (+58.8%)
-68.87M
est: -75.99M (+9.4%)
-102.03M
-183.83M – -70.34M
-34.3% YoY
-137.73M
-198.39M – -87.87M
-35.0% YoY
-110.17M
-131.49M – -88.84M
+20.0% YoY
-140.22M
-140.22M – -140.22M
-27.3% YoY
-95.99M
-95.99M – -95.99M
+31.5% YoY
SGA
11.48M
est: 5.15M (+122.9%)
20.03M
est: 22.32M (-10.3%)
11.42M
11.42M – 11.42M
-48.8% YoY
1.76M
1.76M – 1.76M
-84.6% YoY
9.91M
9.91M – 9.91M
+462.6% YoY
23.97M
23.97M – 23.97M
+142.0% YoY
281.35M
281.35M – 281.35M
+1,073.8% YoY
EPS
-2.27
est: -5.15 (+55.9%)
-2.18
est: -4.75 (+54.1%)
-3.06
-5.83 – -2.23
+35.6% YoY
-3.40
-6.29 – -2.79
-11.3% YoY
-3.54
-4.17 – -2.82
-4.0% YoY
-4.45
-4.45 – -4.45
-25.8% YoY
-3.05
-3.05 – -3.05
+31.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-81.86M
OE per share TTM
-2.58
Owner's Yield
-10.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
7
Total invested
6.12M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
7
-52 vs prev Q
New positions
6
Closed positions
58
Increased
7
Reduced
0
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 ANDERA PARTNERS 1.90M +1.9M (+100.0%) 32.48B +32.5B (+100.0%) 6.02% +6.019 pp 18.39% +18.393 pp USD17.12 +0.0% 1 qtrs NEW
2 215.4K +215.4K (+100.0%) 3.69B +3.7B (+100.0%) 0.68% +0.683 pp 0.50% +0.500 pp USD17.12 +0.0% 1 qtrs NEW
3 EQT FUND MANAGEMENT S.A R.L. 4.93M +4.9M (+100.0%) 84.40M +84.4M (+100.0%) 15.64% +15.638 pp 7.59% +7.589 pp USD17.12 +0.0% 1 qtrs NEW
4 RA CAPITAL MANAGEMENT, L.P. 3.46M +3.5M (+100.0%) 59.21M +59.2M (+100.0%) 10.97% +10.972 pp 0.61% +0.607 pp USD17.12 +0.0% 1 qtrs NEW
5 PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC 1.93M +1.9M (+100.0%) 32.99M +33.0M (+100.0%) 6.11% +6.113 pp 12.75% +12.754 pp USD17.12 +0.0% 1 qtrs NEW
6 NAN FUNG GROUP HOLDINGS LTD 1.44M +1.4M (+100.0%) 24.67M +24.7M (+100.0%) 4.57% +4.571 pp 22.08% +22.081 pp USD17.12 +0.0% 1 qtrs NEW
7 JPMORGAN CHASE & CO 1.31M +1.3M (+100.0%) 22.41M +22.4M (+100.0%) 4.15% +4.152 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
8 RTW INVESTMENTS, LP 1.28M +1.3M (+100.0%) 21.98M +22.0M (+100.0%) 4.07% +4.072 pp 0.22% +0.220 pp USD17.12 +0.0% 1 qtrs NEW
9 MARSHALL WACE, LLP 988.2K +988.2K (+100.0%) 16.92M +16.9M (+100.0%) 3.13% +3.135 pp 0.02% +0.015 pp USD17.12 +0.0% 1 qtrs NEW
10 EVENTIDE ASSET MANAGEMENT, LLC 961.5K +961.5K (+100.0%) 16.46M +16.5M (+100.0%) 3.05% +3.050 pp 0.26% +0.257 pp USD17.12 +0.0% 1 qtrs NEW
11 PRICE T ROWE ASSOCIATES INC /MD/ 782.1K +782.1K (+100.0%) 13.39M +13.4M (+100.0%) 2.48% +2.481 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
12 SECTORAL ASSET MANAGEMENT INC 589.0K +589.0K (+100.0%) 10.08M +10.1M (+100.0%) 1.87% +1.868 pp 8.08% +8.083 pp USD17.12 +0.0% 1 qtrs NEW
13 VERITION FUND MANAGEMENT LLC 565.2K +565.2K (+100.0%) 9.68M +9.7M (+100.0%) 1.79% +1.793 pp 0.04% +0.038 pp USD17.12 +0.0% 1 qtrs NEW
14 ABRDN PLC 525.4K +525.4K (+100.0%) 8.99M +9.0M (+100.0%) 1.67% +1.667 pp 0.01% +0.014 pp USD17.12 +0.0% 1 qtrs NEW
15 VELAN CAPITAL INVESTMENT MANAGEMENT LP 506.8K +506.8K (+100.0%) 8.68M +8.7M (+100.0%) 1.61% +1.608 pp 5.03% +5.033 pp USD17.12 +0.0% 1 qtrs NEW
16 VANGUARD GROUP INC 502.6K +502.6K (+100.0%) 8.60M +8.6M (+100.0%) 1.59% +1.594 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
17 OCTAGON CAPITAL ADVISORS LP 500.0K +500.0K (+100.0%) 8.56M +8.6M (+100.0%) 1.59% +1.586 pp 1.04% +1.039 pp USD17.12 +0.0% 1 qtrs NEW
18 AMERICAN CENTURY COMPANIES INC 417.5K +417.5K (+100.0%) 7.15M +7.1M (+100.0%) 1.32% +1.324 pp 0.00% +0.004 pp USD17.12 +0.0% 1 qtrs NEW
19 GREAT POINT PARTNERS LLC 325.0K +325.0K (+100.0%) 5.56M +5.6M (+100.0%) 1.03% +1.031 pp 1.80% +1.804 pp USD17.12 +0.0% 1 qtrs NEW
20 FEDERATED HERMES, INC. 325.0K +325.0K (+100.0%) 5.56M +5.6M (+100.0%) 1.03% +1.031 pp 0.01% +0.009 pp USD17.12 +0.0% 1 qtrs NEW
21 KYNAM CAPITAL MANAGEMENT, LP 185.5K +185.5K (+100.0%) 3.18M +3.2M (+100.0%) 0.59% +0.588 pp 0.20% +0.203 pp USD17.12 +0.0% 1 qtrs NEW
22 ADAR1 CAPITAL MANAGEMENT, LLC 184.1K +184.1K (+100.0%) 3.15M +3.2M (+100.0%) 0.58% +0.584 pp 0.23% +0.231 pp USD17.12 +0.0% 1 qtrs NEW
23 MONASHEE INVESTMENT MANAGEMENT LLC 183.2K +183.2K (+100.0%) 3.14M +3.1M (+100.0%) 0.58% +0.581 pp 1.77% +1.768 pp USD17.12 +0.0% 1 qtrs NEW
24 SPHERA FUNDS MANAGEMENT LTD. 166.1K +166.1K (+100.0%) 2.84M +2.8M (+100.0%) 0.53% +0.527 pp 0.55% +0.550 pp USD17.12 +0.0% 1 qtrs NEW
25 SOFINNOVA INVESTMENTS, INC. 153.3K +153.3K (+100.0%) 2.62M +2.6M (+100.0%) 0.49% +0.486 pp 0.11% +0.113 pp USD17.12 +0.0% 1 qtrs NEW
26 BLACKROCK, INC. 142.4K +142.4K (+100.0%) 2.44M +2.4M (+100.0%) 0.45% +0.452 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
27 INTEGRAL HEALTH ASSET MANAGEMENT, LLC 125.0K +125.0K (+100.0%) 2.14M +2.1M (+100.0%) 0.40% +0.397 pp 0.11% +0.106 pp USD17.12 +0.0% 1 qtrs NEW
28 BIOIMPACT CAPITAL LLC 113.0K +113.0K (+100.0%) 1.93M +1.9M (+100.0%) 0.36% +0.359 pp 0.22% +0.221 pp USD17.12 +0.0% 1 qtrs NEW
29 GEODE CAPITAL MANAGEMENT, LLC 109.8K +109.8K (+100.0%) 1.88M +1.9M (+100.0%) 0.35% +0.348 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
30 AMERIPRISE FINANCIAL INC 104.6K +104.6K (+100.0%) 1.79M +1.8M (+100.0%) 0.33% +0.332 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
31 SEVEN GRAND MANAGERS, LLC 75.0K +75.0K (+100.0%) 1.28M +1.3M (+100.0%) 0.24% +0.238 pp 0.10% +0.098 pp USD17.12 +0.0% 1 qtrs NEW
32 STEMPOINT CAPITAL LP 68.2K +68.2K (+100.0%) 1.17M +1.2M (+100.0%) 0.22% +0.216 pp 0.20% +0.200 pp USD17.12 +0.0% 1 qtrs NEW
33 BALYASNY ASSET MANAGEMENT L.P. 65.0K +65.0K (+100.0%) 1.11M +1.1M (+100.0%) 0.21% +0.206 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62.7K +62.7K (+100.0%) 1.07M +1.1M (+100.0%) 0.20% +0.199 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
35 GOLDMAN SACHS GROUP INC 61.7K +61.7K (+100.0%) 1.06M +1.1M (+100.0%) 0.20% +0.196 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
36 CAPRICORN FUND MANAGERS LTD 60.0K +60.0K (+100.0%) 1.03M +1.0M (+100.0%) 0.19% +0.190 pp 0.25% +0.248 pp USD17.12 +0.0% 1 qtrs NEW
37 CITADEL ADVISORS LLC 50.6K +50.6K (+100.0%) 865.6K +865.6K (+100.0%) 0.16% +0.160 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
38 BURKEHILL GLOBAL MANAGEMENT, LP 50.0K +50.0K (+100.0%) 856.0K +856.0K (+100.0%) 0.16% +0.159 pp 0.06% +0.056 pp USD17.12 +0.0% 1 qtrs NEW
39 TD ASSET MANAGEMENT INC 44.6K +44.6K (+100.0%) 764.1K +764.1K (+100.0%) 0.14% +0.142 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
40 POINT72 ASSET MANAGEMENT, L.P. 34.4K +34.4K (+100.0%) 588.7K +588.7K (+100.0%) 0.11% +0.109 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
41 TUDOR INVESTMENT CORP ET AL 32.0K +32.0K (+100.0%) 547.0K +547.0K (+100.0%) 0.10% +0.101 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
42 STATE STREET CORP 31.5K +31.5K (+100.0%) 539.3K +539.3K (+100.0%) 0.10% +0.100 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
43 QUBE RESEARCH & TECHNOLOGIES LTD 24.1K +24.1K (+100.0%) 411.9K +411.9K (+100.0%) 0.08% +0.076 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
44 NORTHERN TRUST CORP 22.6K +22.6K (+100.0%) 387.5K +387.5K (+100.0%) 0.07% +0.072 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
45 TWO SIGMA INVESTMENTS, LP 21.3K +21.3K (+100.0%) 365.1K +365.1K (+100.0%) 0.07% +0.068 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
46 OXFORD ASSET MANAGEMENT LLP 19.6K +19.6K (+100.0%) 335.0K +335.0K (+100.0%) 0.06% +0.062 pp 0.14% +0.136 pp USD17.12 +0.0% 1 qtrs NEW
47 XTX TOPCO LTD 18.8K +18.8K (+100.0%) 321.5K +321.5K (+100.0%) 0.06% +0.060 pp 0.01% +0.008 pp USD17.12 +0.0% 1 qtrs NEW
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10.2K +10.2K (+100.0%) 179.1K +179.1K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
49 MORGAN STANLEY 8.3K +8.3K (+100.0%) 142.9K +142.9K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
50 UBS GROUP AG 3.4K +3.4K (+100.0%) 58.4K +58.4K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
51 BANK OF AMERICA CORP /DE/ 2.9K +2.9K (+100.0%) 50.3K +50.3K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
52 TOWER RESEARCH CAPITAL LLC (TRC) 2.7K +2.7K (+100.0%) 47.0K +47.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD17.12 +0.0% 1 qtrs NEW
53 NATIONAL BANK OF CANADA /FI/ 2.2K +2.2K (+100.0%) 37.5K +37.5K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
54 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 2.0K +2.0K (+100.0%) 34.2K +34.2K (+100.0%) 0.01% +0.006 pp 0.00% +0.003 pp USD17.12 +0.0% 1 qtrs NEW
55 ROYAL BANK OF CANADA 585.00 +585.0 (+100.0%) 10.0K +10.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
56 LEGAL & GENERAL GROUP PLC 400.00 +400.0 (+100.0%) 6.8K +6.8K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD17.12 +0.0% 1 qtrs NEW
57 COMERICA BANK 20.00 +20.0 (+100.0%) 330.00 +330.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD17.10 +0.1% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Biotech Clinical Trials ETF BBC 0.41% 236.0K 0.65%
2 ALPS Medical Breakthroughs ETF SBIO 0.24% 519.6K 0.50%
3 American Century Small Cap Growth Insights ETF ACSG 0.10% 25.1K 0.49%
4 iShares Micro-Cap ETF IWC 0.04% 563.4K 0.60%
5 Fidelity Enhanced Small Cap ETF FESM 0.01% 635.8K 0.28%
6 iShares Russell 2000 Growth ETF IWO 0.01% 1.58M 0.24%
7 iShares Morningstar Small-Cap Growth ETF ISCG 0.01% 76.7K 0.06%
8 Vanguard Russell 2000 Value ETF VTWV 0.01% 91.0K 0.06%
9 Vanguard Russell 2000 ETF VTWO 0.01% 1.22M 0.06%
10 Vanguard Russell 2000 Growth ETF VTWG 0.01% 118.4K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-18.0K
Shares Outstanding
14.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEF 14A
2026-04-13 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-27 DEF 14A
2026-04-20 8-K
2026-04-13 PRE 14A
2026-03-30 8-K
2026-03-27 10-K
2026-03-13 8-K
2026-02-23 8-K
2026-02-09 8-K
2026-02-04 8-K
2026-01-05 8-K

Executive team

NameTitleCompensationGender
Luis C. Pena Founder, President, Chief Executive Officer & Director 1M male
Gregory S. Moss Chief Business & Legal Officer, Corporate Secretary and Chief Compliance Officer 1M male
Kyle Carver Chief Financial Officer 1M male
Daniel J. Burge Senior Vice President of Clinical Development
Jeegar Patel Chief Scientific Officer
Lou Sehl Senior Vice President of Technical Operations
Janice Drew Chief of Development Operations female
Eugene Andrew Bauer Co-Founder, Chief Medical Officer & Director
J. Mark Jackson Senior Vice President of Clinical Development male
ESG Rating
B
BIOTECHNOLOGY
2025
E (Environmental)
58.8 / 56.3
Company / Sector avg.
S (Social)
67.4 / 62.4
Company / Sector avg.
G (Governance)
63.0 / 60.9
Company / Sector avg.
ESG Total
63.1 / 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

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Dividend history

Earnings history

Earnings reports

Stock splits