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Monte Rosa Therapeutics, Inc. (GLUE)

USD23.33 +1.35 (+6.12%)
US NASDAQ Healthcare Biotechnology
Address 645 Summer Street 2210
Boston, MA, US
CEO Markus Warmuth
IPO 2021-06-24
CIK 1826457 ISIN US61225M1027

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Description

Monte Rosa Therapeutics, Inc. is a biopharmaceutical company dedicated to pioneering novel, small-molecule precision medicines. Their core approach involves leveraging the body's inherent mechanisms to precisely eliminate therapeutically relevant proteins. Among their key initiatives is an oral molecular glue degrader designed to target GSPT1, a specific translational termination factor and degron-containing protein, with the aim of treating Myc-driven cancers. The company's pipeline further includes programs for CDK2 in ovarian, uterine, and breast cancers, alongside NEK7 for addressing a spectrum of inflammatory conditions such as Crohn's disease, neurodegenerative ailments, diabetes, and liver disease. Moreover, VAV1 is being explored as a target for autoimmune disorders, and BCL11A, a protein holding significant therapeutic relevance, is under investigation for hemoglobinopathies. Founded in 2019, Monte Rosa Therapeutics, Inc. operates from its headquarters in Boston, Massachusetts.

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
USD23.33 +1.35 (+6.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.60
Float Shares
42.14M
Free Float %
64.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.68% -5.63% +9.32% +3.30% +34.96% +21.88% +347.54% +236.44% -9.77% -9.77% -9.77%
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 (9 ratings, all time) Buy
Price Targets & DCF
Current price
23.33
Low 22.00 -5.7%
Consensus 31.75 +36.1%
Median 34.00 +45.8%
High 37.00 +58.6%
DCF (Unlevered) 24.06 +3.1%
DCF (Levered) 19.36 -17.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 5
29.80
+27.8%
All Time 5
29.80
+27.8%
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +63.5% Q1'26: -95.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +53.1% Q1'26: -219.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -47.4% Q1'26: -932.0% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -43.8% Q1'26: -1,188.5% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    Q1'26: +190.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +12.4% Q1'26: -21.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.85× Q1'26: -0.20× (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 (1.62) × ERP
WACC = 98% × Ke + 2% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.91 Current price: 23.33
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
est: 1.06M (-100.0%)
75.62M
est: 59.79M (+26.5%)
123.67M
est: 136.47M (-9.4%)
44.46M
14.46M – 95.19M
-67.4% YoY
58.21M
19.07M – 136.49M
+30.9% YoY
22.25M
7.27M – 50.26M
-61.8% YoY
115.14M
37.61M – 260.09M
+417.5% YoY
173.87M
56.80M – 392.75M
+51.0% YoY
EBITDA
-137.09M
est: 354.1K (-38,814.1%)
-72.99M
est: 19.90M (-466.8%)
-45.85M
est: 45.42M (-201.0%)
14.80M
4.81M – 31.68M
-67.4% YoY
19.37M
6.35M – 45.42M
+30.9% YoY
7.40M
2.42M – 16.73M
-61.8% YoY
38.32M
12.52M – 86.56M
+417.5% YoY
57.86M
18.90M – 130.71M
+51.0% YoY
EBIT
-143.31M
est: 332.3K (-43,223.7%)
-81.11M
est: 18.67M (-534.4%)
-54.21M
est: 42.62M (-227.2%)
13.89M
4.52M – 29.73M
-67.4% YoY
18.18M
5.96M – 42.63M
+30.9% YoY
6.95M
2.27M – 15.70M
-61.8% YoY
35.96M
11.75M – 81.23M
+417.5% YoY
54.31M
17.74M – 122.67M
+51.0% YoY
Net Income
-135.35M
est: -135.28M (-0.1%)
-72.70M
est: -105.29M (+31.0%)
-38.63M
est: -21.42M (-80.3%)
-163.79M
-204.73M – -14.45M
-664.6% YoY
-180.46M
-260.97M – 65.90M
-10.2% YoY
-230.16M
-268.27M – -52.73M
-27.5% YoY
-175.28M
-462.13M – -21.85M
+23.8% YoY
-131.09M
-345.61M – -16.34M
+25.2% YoY
SGA
32.04M
est: 800.0K (+3,905.0%)
35.17M
est: 44.95M (-21.8%)
36.38M
est: 102.60M (-64.5%)
33.42M
10.88M – 71.57M
-67.4% YoY
43.77M
14.34M – 102.62M
+30.9% YoY
16.73M
5.46M – 37.79M
-61.8% YoY
86.57M
28.28M – 195.55M
+417.5% YoY
130.72M
42.70M – 295.29M
+51.0% YoY
EPS
-2.63
est: -2.50 (-5.2%)
-0.98
est: -1.25 (+21.9%)
-0.46
est: -0.26 (-78.4%)
-1.64
-2.46 – -0.17
-535.2% YoY
-1.82
-3.14 – 0.79
-11.4% YoY
-2.29
-3.23 – -0.63
-25.7% YoY
-2.11
-5.56 – -0.26
+8.0% YoY
-1.58
-4.16 – -0.20
+25.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.56M
OE per share TTM
0.02
Owner's Yield
2.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
125.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
26
Total invested
6.28M
Insider transactions (90d)
1
Beneficial owners (>5%)
29
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ali Behbahani 7.69M 17.30% 2.6K 7.69M 2.6K 7.69M IN States 2021-07-12
2 Baskett 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
3 D. Sandell 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
4 Edward T. Mathers 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
5 H. Makhzoumi 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
6 Joshua Makower 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
7 NEA Partners 17, L.P. 7.69M 17.30% 7.69M 7.69M PN Delaware Limited Partnership 2021-07-12
8 New Enterprise Associates 17, L.P. 7.69M 17.30% 7.69M 7.69M PN 2021-07-12
9 Peter W. Sonsini 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
10 Rick Yang 7.69M 17.30% 7.69M 7.69M IN 2021-07-12
11 Walker 7.69M 17.30% 7.69M 7.69M IN States 2021-07-12
12 Abigail P. Johnson 6.17M 13.87% 6.17M IN Delaware 2021-08-10
13 FMR LLC 6.17M 13.87% 1.31M 6.17M HC Delaware 2021-08-10
14 Baker Bros. Advisors (GP) LLC 4.92M 9.80% 4.92M 4.92M HC, OO Delaware 2024-02-14
15 Baker Bros. Advisors LP 4.92M 9.80% 4.92M 4.92M IA, PN Delaware 2024-02-14
16 Felix J. Baker 4.92M 9.80% 4.92M 4.92M HC, IN Delaware 2024-02-14
17 Julian C. Baker 4.92M 9.80% 4.92M 4.92M HC, IN Delaware 2024-02-14
18 52-0556948 4.15M 8.90% 767.0K 4.15M IA Maryland 2022-02-10
19 (1) BlackRock, Inc. 3.60M 7.40% 3.54M 3.60M HC Delaware 2023-02-03
20 Avoro Capital Advisors LLC 3.31M 7.10% 3.31M 3.31M IA, OO 2022-02-11
21 Behzad Aghazadeh 3.31M 7.10% 3.31M 3.31M IN 2022-02-11
22 Bihua Chen 3.00M 6.46% 3.00M IN 2022-02-14
23 Cormorant Asset Management, LP 3.00M 6.46% 3.00M PN 2022-02-14
24 Cormorant Private Healthcare Fund III, LP 1.42M 3.05% 1.42M PN 2022-02-14
25 Cormorant Private Healthcare GP III, LLC 1.42M 3.05% 1.42M OO 2022-02-14
26 Cormorant Private Healthcare Fund II, LP 843.6K 1.81% 843.6K PN 2022-02-14
27 Cormorant Private Healthcare GP II, LLC 843.6K 1.81% 843.6K OO 2022-02-14
28 Cormorant Global Healthcare GP, LLC 730.9K 1.57% 730.9K OO Delaware 2022-02-14
29 Cormorant Global Healthcare Master Fund, LP 730.9K 1.57% 730.9K PN 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
26
-140 vs prev Q
New positions
7
Closed positions
140
Increased
16
Reduced
8
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 MACQUARIE MANAGEMENT HOLDINGS, INC. 200.0K +200.0K (+100.0%) 3.14B +3.1B (+100.0%) 0.24% +0.243 pp 0.00% +0.005 pp USD15.68 +0.0% 1 qtrs NEW
2 NEA MANAGEMENT COMPANY, LLC 7.69M +— (+0.0%) 120.62M +63.6M (+111.6%) 9.34% -0.024 pp 6.15% +3.022 pp USD22.70 -30.9% 19 qtrs
3 PRICE T ROWE ASSOCIATES INC /MD/ 5.12M +481.8K (+10.4%) 80.27M +45.9M (+133.6%) 6.21% +0.570 pp 0.01% +0.005 pp USD13.34 +17.5% 19 qtrs
4 TCG CROSSOVER MANAGEMENT, LLC 4.62M +4.6M (+100.0%) 72.48M +72.5M (+100.0%) 5.61% +5.610 pp 2.40% +2.399 pp USD15.68 +0.0% 1 qtrs NEW
5 VERSANT VENTURE MANAGEMENT, LLC 4.38M -1.3M (-22.5%) 68.72M +26.8M (+64.1%) 5.32% -1.559 pp 45.49% +25.776 pp USD6.94 +125.9% 5 qtrs
6 BAKER BROS. ADVISORS LP 4.35M -570.4K (-11.6%) 68.14M +31.7M (+87.1%) 5.27% -0.708 pp 0.40% +0.136 pp USD6.13 +155.8% 12 qtrs
7 BLACKROCK, INC. 4.18M +366.0K (+9.6%) 65.56M +37.3M (+131.9%) 5.07% +0.432 pp 0.00% +0.001 pp USD6.55 +139.4% 6 qtrs
8 BVF INC/IL 3.84M -1.8M (-32.2%) 60.15M +18.2M (+43.4%) 4.66% -2.232 pp 2.02% +0.325 pp USD5.76 +172.2% 5 qtrs
9 SUVRETTA CAPITAL MANAGEMENT, LLC 3.36M +— (+0.0%) 52.68M +27.8M (+111.6%) 4.08% -0.011 pp 1.08% +0.442 pp USD4.24 +269.8% 7 qtrs
10 VANGUARD GROUP INC 3.25M +257.5K (+8.6%) 50.91M +28.8M (+129.8%) 3.94% +0.303 pp 0.00% +0.000 pp USD10.73 +46.1% 19 qtrs
11 STATE STREET CORP 2.11M +1.3M (+148.9%) 33.05M +26.8M (+426.7%) 2.56% +1.527 pp 0.00% +0.001 pp USD13.61 +15.2% 18 qtrs
12 AISLING CAPITAL MANAGEMENT LP 1.47M +— (+0.0%) 23.09M +12.2M (+111.6%) 1.79% -0.005 pp 4.82% +2.430 pp USD22.70 -30.9% 19 qtrs
13 AMERICAN CENTURY COMPANIES INC 1.33M +736.2K (+124.1%) 20.85M +16.5M (+374.1%) 1.61% +0.892 pp 0.01% +0.008 pp USD11.19 +40.1% 11 qtrs
14 FMR LLC 1.30M -1.5M (-53.8%) 20.39M -453.3K (-2.2%) 1.58% -1.844 pp 0.00% +0.000 pp USD18.07 -13.2% 19 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 1.20M +53.3K (+4.6%) 18.90M +10.4M (+121.4%) 1.46% +0.061 pp 0.00% +0.001 pp USD10.11 +55.1% 18 qtrs
16 BIOIMPACT CAPITAL LLC 1.17M +1.2M (+100.0%) 18.40M +18.4M (+100.0%) 1.42% +1.424 pp 2.11% +2.105 pp USD15.68 +0.0% 1 qtrs NEW
17 SILVERARC CAPITAL MANAGEMENT, LLC 1.03M +334.1K (+48.1%) 16.14M +11.0M (+213.3%) 1.25% +0.403 pp 2.24% +1.547 pp USD10.10 +55.2% 2 qtrs
18 BRAIDWELL LP 948.3K +948.3K (+100.0%) 14.87M +14.9M (+100.0%) 1.15% +1.151 pp 0.48% +0.476 pp USD15.68 +0.0% 1 qtrs NEW
19 MORGAN STANLEY 805.5K +160.3K (+24.9%) 12.63M +7.8M (+164.2%) 0.98% +0.193 pp 0.00% +0.001 pp USD8.30 +88.9% 18 qtrs
20 AQR CAPITAL MANAGEMENT LLC 785.1K +67.8K (+9.5%) 12.31M +7.0M (+131.6%) 0.95% +0.080 pp 0.01% +0.003 pp USD5.50 +185.1% 4 qtrs
21 VESTAL POINT CAPITAL, LP 775.0K -25.0K (-3.1%) 12.15M +6.2M (+105.0%) 0.94% -0.033 pp 0.41% +0.146 pp USD7.41 +111.6% 2 qtrs
22 ALPHABET INC. 744.9K -719.1K (-49.1%) 11.68M +832.4K (+7.7%) 0.90% -0.877 pp 0.45% +0.002 pp USD22.70 -30.9% 19 qtrs
23 PARKWOOD LLC 708.0K +— (+0.0%) 11.10M +5.9M (+111.6%) 0.86% -0.002 pp 0.86% +0.382 pp USD4.94 +217.4% 6 qtrs
24 NORTHERN TRUST CORP 697.0K -43.7K (-5.9%) 10.93M +5.4M (+99.1%) 0.85% -0.055 pp 0.00% +0.001 pp USD7.55 +107.7% 18 qtrs
25 DIMENSIONAL FUND ADVISORS LP 568.4K -63.8K (-10.1%) 8.91M +4.2M (+90.3%) 0.69% -0.079 pp 0.00% +0.001 pp USD5.63 +178.5% 12 qtrs
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 523.4K +164.5K (+45.8%) 8.21M +5.5M (+208.6%) 0.64% +0.199 pp 0.17% +0.115 pp USD8.51 +84.3% 3 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 448.7K +65.4K (+17.1%) 7.04M +4.2M (+147.7%) 0.54% +0.078 pp 0.00% +0.001 pp USD10.98 +42.8% 18 qtrs
28 MARSHALL WACE, LLP 398.9K -503.9K (-55.8%) 6.25M -435.4K (-6.5%) 0.48% -0.614 pp 0.01% -0.001 pp USD6.74 +132.6% 6 qtrs
29 INVESCO LTD. 362.2K +264.3K (+270.0%) 5.68M +5.0M (+682.9%) 0.44% +0.321 pp 0.00% +0.001 pp USD13.02 +20.4% 5 qtrs
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 307.7K +307.7K (+100.0%) 4.82M +4.8M (+100.0%) 0.37% +0.373 pp 0.00% +0.003 pp USD15.68 +0.0% 1 qtrs NEW
31 GOLDMAN SACHS GROUP INC 295.9K +194.7K (+192.5%) 4.64M +3.9M (+519.0%) 0.36% +0.236 pp 0.00% +0.001 pp USD12.01 +30.6% 19 qtrs
32 NUVEEN, LLC 285.9K +182.9K (+177.6%) 4.48M +3.7M (+487.5%) 0.35% +0.222 pp 0.00% +0.001 pp USD11.70 +34.0% 4 qtrs
33 NEXTECH INVEST, LTD. 279.2K +279.2K (+100.0%) 4.38M +4.4M (+100.0%) 0.34% +0.339 pp 0.42% +0.423 pp USD15.68 +0.0% 1 qtrs NEW
34 EMPOWERED FUNDS, LLC 278.1K +190.6K (+218.0%) 4.36M +3.7M (+572.9%) 0.34% +0.231 pp 0.03% +0.028 pp USD13.08 +19.9% 2 qtrs
35 ACADIAN ASSET MANAGEMENT LLC 247.9K +44.3K (+21.8%) 3.88M +2.4M (+157.7%) 0.30% +0.053 pp 0.01% +0.004 pp USD8.36 +87.6% 9 qtrs
36 BANK OF AMERICA CORP /DE/ 223.6K -46.1K (-17.1%) 3.51M +1.5M (+75.5%) 0.27% -0.057 pp 0.00% +0.000 pp USD5.22 +200.4% 18 qtrs
37 ADAR1 CAPITAL MANAGEMENT, LLC 215.8K +— (+0.0%) 3.38M +1.8M (+111.6%) 0.26% -0.001 pp 0.25% +0.098 pp USD7.41 +111.6% 2 qtrs
38 TD ASSET MANAGEMENT INC 213.5K +41.4K (+24.1%) 3.35M +2.1M (+162.5%) 0.26% +0.050 pp 0.00% +0.002 pp USD13.88 +13.0% 19 qtrs
39 BANK OF NEW YORK MELLON CORP 173.3K -13.5K (-7.2%) 2.72M +1.3M (+96.3%) 0.21% -0.017 pp 0.00% +0.000 pp USD9.70 +61.6% 18 qtrs
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 162.7K -9.3K (-5.4%) 2.55M +1.3M (+100.2%) 0.20% -0.012 pp 0.00% +0.000 pp USD7.41 +111.6% 2 qtrs
41 TREXQUANT INVESTMENT LP 149.7K +149.7K (+100.0%) 2.35M +2.3M (+100.0%) 0.18% +0.182 pp 0.02% +0.021 pp USD15.68 +0.0% 1 qtrs NEW
42 WELLINGTON MANAGEMENT GROUP LLP 148.1K -10.5K (-6.6%) 2.32M +1.1M (+97.6%) 0.18% -0.013 pp 0.00% +0.000 pp USD5.80 +170.3% 8 qtrs
43 ATOM INVESTORS LP 137.3K +137.3K (+100.0%) 2.15M +2.2M (+100.0%) 0.17% +0.167 pp 0.17% +0.171 pp USD15.68 +0.0% 1 qtrs NEW
44 JANE STREET GROUP, LLC 137.0K -170.0K (-55.4%) 2.15M -126.3K (-5.6%) 0.17% -0.207 pp 0.00% +0.000 pp USD7.41 +111.6% 2 qtrs
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134.7K +16.3K (+13.8%) 2.15M +1.3M (+144.7%) 0.16% +0.019 pp 0.00% +0.001 pp USD12.65 +24.0% 16 qtrs
46 BARCLAYS PLC 136.0K +81.5K (+149.5%) 2.13M +1.8M (+638.1%) 0.17% +0.099 pp 0.00% +0.000 pp USD11.48 +36.6% 16 qtrs
47 J. GOLDMAN & CO LP 135.0K +135.0K (+100.0%) 2.12M +2.1M (+100.0%) 0.16% +0.164 pp 0.06% +0.056 pp USD15.68 +0.0% 1 qtrs NEW
48 UBS GROUP AG 123.0K +50.9K (+70.6%) 1.93M +1.4M (+261.0%) 0.15% +0.062 pp 0.00% +0.000 pp USD9.88 +58.7% 13 qtrs
49 AMERIPRISE FINANCIAL INC 122.2K +122.2K (+100.0%) 1.92M +1.9M (+100.0%) 0.15% +0.148 pp 0.00% +0.000 pp USD15.68 +0.0% 1 qtrs NEW
50 MILLENNIUM MANAGEMENT LLC 104.0K -341.0K (-76.6%) 1.63M -1.7M (-50.6%) 0.13% -0.415 pp 0.00% -0.001 pp USD7.04 +122.7% 9 qtrs
51 CAMPBELL & CO INVESTMENT ADVISER LLC 90.8K +39.6K (+77.5%) 1.42M +1.0M (+275.6%) 0.11% +0.048 pp 0.07% +0.040 pp USD11.02 +42.3% 2 qtrs
52 IEQ CAPITAL, LLC 89.3K +30.2K (+51.1%) 1.40M +962.0K (+219.8%) 0.11% +0.037 pp 0.00% +0.003 pp USD8.29 +89.1% 3 qtrs
53 CASDIN CAPITAL, LLC 86.0K +— (+0.0%) 1.35M +711.3K (+111.6%) 0.10% 0.000 pp 0.08% +0.031 pp USD22.70 -30.9% 19 qtrs
54 D. E. SHAW & CO., INC. 85.5K +35.3K (+70.3%) 1.34M +968.4K (+260.3%) 0.10% +0.043 pp 0.00% +0.001 pp USD10.82 +44.9% 2 qtrs
55 FRANKLIN RESOURCES INC 85.2K +41.8K (+96.3%) 1.34M +1.0M (+315.4%) 0.10% +0.051 pp 0.00% +0.000 pp USD10.38 +51.1% 5 qtrs
56 EAM INVESTORS, LLC 70.0K +70.0K (+100.0%) 1.10M +1.1M (+100.0%) 0.09% +0.085 pp 0.12% +0.122 pp USD15.68 +0.0% 1 qtrs NEW
57 CANADA PENSION PLAN INVESTMENT BOARD 68.1K +68.1K (+100.0%) 1.07M +1.1M (+100.0%) 0.08% +0.083 pp 0.00% +0.001 pp USD15.68 +0.0% 1 qtrs NEW
58 RANGELEY CAPITAL, LLC 67.5K -45.5K (-40.3%) 1.06M +221.1K (+26.4%) 0.08% -0.056 pp 0.88% +0.155 pp USD7.41 +111.6% 2 qtrs
59 RAFFERTY ASSET MANAGEMENT, LLC 67.4K +67.4K (+100.0%) 1.06M +1.1M (+100.0%) 0.08% +0.082 pp 0.00% +0.004 pp USD15.68 +0.0% 1 qtrs NEW
60 ALLIANCEBERNSTEIN L.P. 63.5K +— (+0.0%) 995.4K +525.0K (+111.6%) 0.08% 0.000 pp 0.00% +0.000 pp USD5.44 +188.2% 13 qtrs
61 ADVISORY RESEARCH INC 63.2K +63.2K (+100.0%) 991.3K +991.3K (+100.0%) 0.08% +0.077 pp 0.12% +0.125 pp USD15.68 +0.0% 1 qtrs NEW
62 DIADEMA PARTNERS LP 62.3K +62.3K (+100.0%) 976.6K +976.6K (+100.0%) 0.08% +0.076 pp 0.17% +0.168 pp USD15.68 +0.0% 1 qtrs NEW
63 RHUMBLINE ADVISERS 61.9K -2.1K (-3.3%) 969.9K +496.1K (+104.7%) 0.08% -0.003 pp 0.00% +0.000 pp USD10.04 +56.2% 18 qtrs
64 STEMPOINT CAPITAL LP 61.6K +61.6K (+100.0%) 965.5K +965.5K (+100.0%) 0.07% +0.075 pp 0.17% +0.166 pp USD15.68 +0.0% 1 qtrs NEW
65 SEI INVESTMENTS CO 59.7K +43.3K (+263.7%) 935.6K +814.0K (+669.7%) 0.07% +0.053 pp 0.00% +0.001 pp USD13.27 +18.2% 5 qtrs
66 NANTAHALA CAPITAL MANAGEMENT, LLC 58.0K +58.0K (+100.0%) 909.3K +909.3K (+100.0%) 0.07% +0.070 pp 0.03% +0.030 pp USD15.68 +0.0% 1 qtrs NEW
67 WELLS FARGO & COMPANY/MN 52.6K +16.3K (+45.0%) 824.6K +555.7K (+206.7%) 0.06% +0.020 pp 0.00% +0.000 pp USD9.29 +68.8% 18 qtrs
68 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 49.6K +49.6K (+100.0%) 778.2K +778.2K (+100.0%) 0.06% +0.060 pp 0.00% +0.000 pp USD15.68 +0.0% 1 qtrs NEW
69 STRS OHIO 36.1K +36.1K (+100.0%) 566.0K +566.0K (+100.0%) 0.04% +0.044 pp 0.00% +0.002 pp USD15.68 +0.0% 1 qtrs NEW
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 35.8K +35.8K (+100.0%) 561.1K +561.1K (+100.0%) 0.04% +0.043 pp 0.00% +0.002 pp USD15.68 +0.0% 1 qtrs NEW
71 SIMPLEX TRADING, LLC 35.1K +2.0K (+6.1%) 550.7K +305.7K (+124.8%) 0.04% +0.002 pp 0.00% +0.000 pp USD7.88 +99.0% 4 qtrs
72 QUANTINNO CAPITAL MANAGEMENT LP 33.6K +3.5K (+11.5%) 526.5K +303.4K (+136.0%) 0.04% +0.004 pp 0.00% +0.000 pp USD6.81 +130.2% 3 qtrs
73 DEUTSCHE BANK AG\ 33.1K +8.5K (+34.7%) 519.1K +337.1K (+185.1%) 0.04% +0.010 pp 0.00% +0.000 pp USD10.18 +54.0% 18 qtrs
74 XTX TOPCO LTD 31.1K -19.0K (-37.9%) 488.0K +116.6K (+31.4%) 0.04% -0.023 pp 0.01% -0.007 pp USD4.51 +247.7% 3 qtrs
75 AQUATIC CAPITAL MANAGEMENT LLC 30.9K +30.9K (+100.0%) 485.1K +485.1K (+100.0%) 0.04% +0.038 pp 0.01% +0.014 pp USD15.68 +0.0% 1 qtrs NEW
76 CWM, LLC 29.4K +3.5K (+13.6%) 462.0K +270.0K (+140.6%) 0.04% +0.004 pp 0.00% +0.001 pp USD5.87 +167.1% 5 qtrs
77 QUEST PARTNERS LLC 28.3K +1.1K (+3.9%) 444.1K +242.2K (+119.9%) 0.03% +0.001 pp 0.02% +0.012 pp USD7.27 +115.7% 5 qtrs
78 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 27.0K +2.4K (+9.6%) 422.7K +240.4K (+131.9%) 0.03% +0.003 pp 0.00% +0.000 pp USD8.13 +92.9% 2 qtrs
79 VOYA INVESTMENT MANAGEMENT LLC 26.4K +26.4K (+100.0%) 413.7K +413.7K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD15.68 +0.0% 19 qtrs
80 METLIFE INVESTMENT MANAGEMENT, LLC 26.2K +1.8K (+7.5%) 410.6K +230.1K (+127.5%) 0.03% +0.002 pp 0.00% +0.001 pp USD6.03 +160.0% 18 qtrs
81 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 25.6K +4.3K (+20.2%) 401.8K +244.2K (+155.0%) 0.03% +0.005 pp 0.00% +0.000 pp USD6.41 +144.6% 7 qtrs
82 PROFUND ADVISORS LLC 25.2K +25.2K (+100.0%) 395.4K +395.4K (+100.0%) 0.03% +0.031 pp 0.01% +0.012 pp USD15.68 +0.0% 1 qtrs NEW
83 NEOS INVESTMENT MANAGEMENT LLC 25.1K +25.1K (+100.0%) 394.1K +394.1K (+100.0%) 0.03% +0.031 pp 0.00% +0.002 pp USD15.68 +0.0% 1 qtrs NEW
84 TEMA ETFS LLC 24.8K +24.8K (+100.0%) 388.3K +388.3K (+100.0%) 0.03% +0.030 pp 0.03% +0.030 pp USD15.68 +0.0% 1 qtrs NEW
85 JPMORGAN CHASE & CO 24.1K +1.2K (+5.1%) 378.2K +208.2K (+122.5%) 0.03% +0.001 pp 0.00% +0.000 pp USD9.90 +58.4% 18 qtrs
86 CREATIVE PLANNING 23.4K +23.4K (+100.0%) 367.0K +367.0K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD15.68 +0.0% 1 qtrs NEW
87 WINTON GROUP LTD 22.9K +22.9K (+100.0%) 359.5K +359.5K (+100.0%) 0.03% +0.028 pp 0.01% +0.012 pp USD15.68 +0.0% 1 qtrs NEW
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22.3K +3.7K (+20.2%) 356.8K +220.0K (+160.8%) 0.03% +0.005 pp 0.00% +0.000 pp USD6.39 +145.4% 3 qtrs
89 LOS ANGELES CAPITAL MANAGEMENT LLC 26.8K -1.6K (-5.6%) 348.7K +138.3K (+65.7%) 0.03% -0.002 pp 0.00% +0.001 pp USD5.39 +190.9% 3 qtrs
90 PERSISTENT ASSET PARTNERS LTD 22.2K +22.2K (+100.0%) 348.3K +348.3K (+100.0%) 0.03% +0.027 pp 0.16% +0.156 pp USD15.68 +0.0% 1 qtrs NEW
91 MARINER, LLC 21.6K +7.8K (+56.9%) 339.7K +237.7K (+233.1%) 0.03% +0.010 pp 0.00% +0.000 pp USD8.56 +83.2% 3 qtrs
92 STATE OF WISCONSIN INVESTMENT BOARD 19.6K -207.0 (-1.0%) 307.8K +160.8K (+109.4%) 0.02% 0.000 pp 0.00% +0.000 pp USD7.21 +117.5% 15 qtrs
93 BROOKWOOD INVESTMENT GROUP LLC 19.5K +19.5K (+100.0%) 306.3K +306.3K (+100.0%) 0.02% +0.024 pp 0.04% +0.037 pp USD15.68 +0.0% 1 qtrs NEW
94 INTECH INVESTMENT MANAGEMENT LLC 19.4K +6.0K (+44.7%) 304.1K +204.7K (+206.1%) 0.02% +0.007 pp 0.00% +0.002 pp USD8.68 +80.6% 6 qtrs
95 CITADEL ADVISORS LLC 18.7K +8.6K (+85.1%) 293.2K +218.4K (+291.8%) 0.02% +0.010 pp 0.00% +0.000 pp USD10.03 +56.3% 13 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 106 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Biotech Clinical Trials ETF BBC 0.78% 447.7K 0.65%
2 Global X - S&P Biotech ETF CURE.AX 0.45% 162.6K 0.45%
3 State Street SPDR S&P Biotech ETF XBI 0.45% 48.83M 0.35%
4 iShares Micro-Cap ETF IWC 0.38% 5.72M 0.60%
5 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.32% 5.55M 0.47%
6 Royce Quant Small-Cap Quality Value ETF SQLV 0.24% 70.3K 0.60%
7 T. Rowe Price Small-Mid Cap ETF TMSL 0.22% 5.94M 0.55%
8 T. Rowe Price Innovation Leaders ETF TNXT 0.21% 38.9K 0.49%
9 First Trust Small Cap Core AlphaDEX Fund FYX 0.18% 2.48M 0.58%
10 VictoryShares US Small Mid Cap Value Momentum ETF USVM 0.18% 3.11M 0.29%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.72
Bullish
Buys
2
Sells
2
Shares acquired
23.8K
Shares disposed
13.8K
Cash buys
Cash sales
2.00
Net activity
+9,955
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
2026-05-01 Warmuth Markus Director / Officer S-Sale D Common Stock 5,467 18.92 103.4K 600,004 D
2026-04-14 Warmuth Markus Director / Officer S-Sale D Common Stock 8,000 17.64 141.1K 605,471 D
2026-04-09 Nickson Philip Officer S-Sale D Common Stock 5,845 17.69 103.4K 55,000 D
2026-04-06 Bowen Matthew Officer A-Award A Common Stock 4,300 0.00 25,904 D
2026-04-03 Bowen Matthew Officer Stock Option (Right to Buy) 10,800 7.11 76.8K 0 D
2026-03-04 Dunn Edmund Officer S-Sale D Common Stock 139 17.96 2.5K 22,554 D
2026-03-02 Warmuth Markus Director / Officer S-Sale D Common Stock 5,466 17.92 98.0K 613,471 D
2026-03-02 Dunn Edmund Officer M-Exempt A Common Stock 536 13.41 7.2K 23,229 D
2026-02-27 Dunn Edmund Officer M-Exempt A Common Stock 25,164 13.41 337.4K 47,857 D
2026-02-23 Janku Filip Officer S-Sale D Common Stock 9,189 19.50 179.2K 65,837 D
2026-01-07 Warmuth Markus Director / Officer S-Sale D Common Stock 3,707 23.24 86.2K 620,696 D
2026-01-05 Warmuth Markus Director / Officer S-Sale D Common Stock 10,135 15.17 153.7K 624,403 D
2026-01-05 Townson Sharon Officer S-Sale D Common Stock 3,155 15.17 47.9K 67,845 D
2026-01-05 Nickson Philip Officer S-Sale D Common Stock 3,155 15.17 47.9K 60,845 D
2026-01-05 Janku Filip Officer S-Sale D Common Stock 3,155 15.17 47.9K 75,026 D
2026-01-05 Dunn Edmund Officer S-Sale D Common Stock 1,039 15.17 15.8K 22,693 D
2026-01-05 Champoux Jennifer Officer S-Sale D Common Stock 2,629 15.17 39.9K 62,371 D
2026-01-02 Warmuth Markus Director / Officer A-Award A Common Stock 90,000 0.00 634,538 D
2026-01-02 Townson Sharon Officer A-Award A Stock Option (Right to Buy) 158,000 15.31 2.42M 158,000 D
2026-01-02 Nickson Philip Officer A-Award A Common Stock 28,000 0.00 64,000 D
2026-01-02 Janku Filip Officer A-Award A Stock Option (Right to Buy) 139,000 15.31 2.13M 139,000 D
2026-01-02 Champoux Jennifer Officer A-Award A Common Stock 35,000 0.00 65,000 D
2025-06-13 Skvarka Jan Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 Siu Christine Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 SCHIFF ANDREW N Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 Manning Anthony M. Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 Hughes Eric A Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 Blackwell Kimberly Director A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-13 Behbahani Ali Director / 10% Owner A-Award A Stock Option (Right to Buy) 30,700 4.91 150.7K 30,700 D
2025-06-03 Dunn Edmund Officer S-Sale D Common Stock 2,062 4.45 9.2K 23,732 D
2025-03-24 Leo Chandra P. Director P-Purchase A Common Stock 10,000 5.84 58.4K 10,000 D
2025-01-02 Warmuth Markus Director / Officer A-Award A Common Stock 128,000 0.00 544,538 D
2025-01-02 Townson Sharon Officer A-Award A Common Stock 36,000 0.00 36,000 D
2025-01-02 Nickson Philip Officer A-Award A Common Stock 36,000 0.00 36,000 D
2025-01-02 Janku Filip Officer A-Award A Common Stock 36,000 0.00 45,189 D
2025-01-02 Dunn Edmund Officer A-Award A Common Stock 11,850 0.00 25,794 D
2025-01-02 Champoux Jennifer Officer A-Award A Common Stock 30,000 0.00 30,000 D
2024-12-11 Hughes Eric A Director A-Award A Stock Option (Right to Buy) 44,200 8.51 376.1K 44,200 D
2024-10-29 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 52,305 9.08 475.0K 1,589,053 I
2024-10-28 Versant Venture Capital VI, L.P. 10% Owner J-Other D Common Stock 5,454 0.00 0 I
2024-09-20 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 1,132,566 6.53 7.40M 5,099,336 D
2024-09-13 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 9,269 6.16 57.1K 6,231,902
2024-09-13 Janku Filip Officer A-Award A Stock Option (Right to Buy) 30,000 7.56 226.8K 30,000
2024-09-12 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 16,047 6.00 96.3K 6,241,171
2024-09-11 Versant Venture Capital VI, L.P. 10% Owner S-Sale D Common Stock 541,897 6.00 3.25M 6,257,218
2024-07-05 Dunn Edmund Officer S-Sale D Common Stock 1,610 3.83 6.2K 13,944
2024-06-12 Skvarka Jan Director A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-12 Siu Christine Director A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-12 SCHIFF ANDREW N Director A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-12 Manning Anthony M. Director A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-12 Blackwell Kimberly Director A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-12 Behbahani Ali Director / 10% Owner A-Award A Stock Option (Right to Buy) 22,100 4.16 91.9K 22,100
2024-06-03 Townson Sharon Officer A-Award A Stock Option (Right to Buy) 40,000 3.98 159.2K 40,000
2024-06-03 Nickson Philip Officer A-Award A Stock Option (Right to Buy) 40,000 3.98 159.2K 40,000
2024-06-03 Dunn Edmund Officer S-Sale D Common Stock 1,207 4.04 4.9K 15,554
2024-06-03 Champoux Jennifer Officer A-Award A Stock Option (Right to Buy) 40,000 3.98 159.2K 40,000
2024-05-28 Townson Sharon Officer D Stock Option (Right to Buy) 215,290 6.14 1.32M 0
2024-05-28 Champoux Jennifer Officer D Stock Option (Right to Buy) 79,000 5.71 451.1K 0
2024-01-02 Warmuth Markus Director / Officer A-Award A Stock Option (Right to Buy) 346,000 5.71 1.98M 346,000
2024-01-02 Wallace Owen B. Officer A-Award A Stock Option (Right to Buy) 119,000 5.71 679.5K 119,000
2024-01-02 Nickson Philip Officer A-Award A Stock Option (Right to Buy) 109,000 5.71 622.4K 109,000
2024-01-02 Jones Jullian G Officer A-Award A Stock Option (Right to Buy) 79,000 5.71 451.1K 79,000
2024-01-02 Janku Filip Officer A-Award A Stock Option (Right to Buy) 121,000 5.71 690.9K 121,000
2024-01-02 Dunn Edmund Officer A-Award A Stock Option (Right to Buy) 35,900 5.71 205.0K 35,900
2023-08-08 Dunn Edmund Officer D Common Stock 0 0.00 16,761
2023-07-25 Manning Anthony M. Director A-Award A Stock Option (Right to Buy) 41,000 6.70 274.7K 41,000
2023-06-14 Skvarka Jan Director A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-06-14 Siu Christine Director A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-06-14 SCHIFF ANDREW N Director A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-06-14 Mayweg Alexander Director A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-06-14 Blackwell Kimberly Director A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-06-14 Behbahani Ali Director / 10% Owner A-Award A Stock Option (Right to Buy) 20,500 6.59 135.1K 20,500
2023-03-30 Skvarka Jan Director A-Award A Stock Option (Right to Buy) 41,000 7.36 301.8K 41,000
2023-03-23 Skvarka Jan Director 0 0.00 0
2023-01-03 Warmuth Markus Officer A-Award A Stock Option (Right to Buy) 472,000 0.00 472,000
2023-01-03 Wallace Owen B. Officer A-Award A Stock Option (Right to Buy) 135,000 0.00 135,000
2023-01-03 Townson Sharon Officer A-Award A Stock Option (Right to Buy) 78,550 0.00 78,550
2023-01-03 Tamboli Ajim Officer A-Award A Stock Option (Right to Buy) 129,850 0.00 129,850
2023-01-03 Nickson Philip Officer A-Award A Stock Option (Right to Buy) 123,650 0.00 123,650
2023-01-03 Jones Jullian G Officer A-Award A Stock Option (Right to Buy) 77,450 0.00 77,450
2023-01-03 Janku Filip Officer A-Award A Stock Option (Right to Buy) 135,000 0.00 135,000
2023-01-03 Castle John C. Officer A-Award A Stock Option (Right to Buy) 78,500 0.00 78,500
2022-12-15 Janku Filip Officer A-Award A Stock Option (Right to Buy) 36,000 0.00 36,000
2022-10-31 Janku Filip Officer A-Award A Stock Option (Right to Buy) 36,000 0.00 36,000
2022-06-15 Siu Christine Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-15 SCHIFF ANDREW N Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-15 Mayweg Alexander Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-06-15 Blackwell Kimberly Director A-Award A Stock Option (Right to Buy) 15,000 7.66 114.9K 15,000
2022-06-15 Behbahani Ali Director A-Award A Stock Option (Right to Buy) 15,000 0.00 15,000
2022-03-01 Warmuth Markus Officer A-Award A Stock Option (Right to Buy) 315,600 0.00 315,600
2022-03-01 Wallace Owen B. Officer A-Award A Stock Option (Right to Buy) 117,450 13.41 1.58M 117,450
2022-03-01 Townson Sharon Officer A-Award A Stock Option (Right to Buy) 70,000 13.41 938.7K 70,000
2022-03-01 Tamboli Ajim Officer A-Award A Stock Option (Right to Buy) 111,700 13.41 1.50M 111,700
2022-03-01 Nickson Philip Officer D Stock Option (Right to Buy) 50,974 19.00 968.5K 0
2022-03-01 Jones Jullian G Officer A-Award A Stock Option (Right to Buy) 73,300 0.00 73,300
2022-03-01 Janku Filip Officer A-Award A Stock Option (Right to Buy) 86,500 13.41 1.16M 86,500
2022-03-01 Castle John C. Officer A-Award A Stock Option (Right to Buy) 53,700 13.41 720.1K 53,700
2021-12-01 Jones Julian G Officer D Stock Option Grant (Right to Buy) 187,225 2.19 410.0K 0
2021-06-28 Yang Rick 10% Owner C-Conversion D Series B convertible preferred stock 11,500,000 0.00 0
2021-06-28 Walker Paul Edward 10% Owner P-Purchase A Common Stock 1,050,000 19.00 19.95M 7,692,298
2021-06-28 Versant Venture Capital VI, L.P. 10% Owner C-Conversion D Series A convertible preferred stock 20,004,280 0.00 0
2021-06-28 Sonsini Peter W. 10% Owner C-Conversion A Common Stock 669,002 0.00 6,642,298
2021-06-28 SANDELL SCOTT D 10% Owner C-Conversion D Series C convertible preferred Stock 2,361,912 0.00 0
2021-06-28 New Enterprise Associates 17, L.P. Director C-Conversion A Common Stock 669,002 0.00 6,642,298
2021-06-28 Mathers Edward T 10% Owner P-Purchase A Common Stock 1,050,000 19.00 19.95M 7,692,298
2021-06-28 Makhzoumi Mohamad 10% Owner C-Conversion D Series B convertible preferred stock 11,500,000 0.00 0
2021-06-28 MAKOWER JOSHUA 10% Owner C-Conversion A Common Stock 3,257,328 0.00 5,973,296
2021-06-28 Landsman Liza 10% Owner C-Conversion A Common Stock 669,002 0.00 6,642,298
2021-06-28 Florence Anthony A. Jr. 10% Owner C-Conversion D Series B convertible preferred stock 11,500,000 0.00 0
2021-06-28 Cormorant Asset Management, LP C-Conversion A Series B Convertible Preferred Stock 2,124,343 0.00 0
2021-06-28 Chang Carmen 10% Owner C-Conversion D Series C convertible preferred Stock 2,361,912 0.00 0
2021-06-28 Bolzon Bradley J PhD Director / 10% Owner C-Conversion D Series C convertible preferred stock 2,699,328 0.00 0
2021-06-28 Behbahani Ali Director / 10% Owner C-Conversion D Series B convertible preferred stock 11,500,000 0.00 0
2021-06-28 BASKETT FOREST 10% Owner C-Conversion D Series A-2 convertible preferred stock 9,588,725 0.00 0
2021-06-23 Yang Rick 10% Owner I Series B convertible preferred stock 3,257,328 0.00 0
2021-06-23 Warmuth Markus Director / Officer D Stock Option (Right to Buy) 538,517 6.14 3.31M 0
2021-06-23 Wallace Owen B. Officer D Stock Option (Right to Buy) 387,069 6.14 2.38M 0
2021-06-23 Walker Paul Edward 10% Owner I Series A-2 convertible preferred stock 2,715,968 0.00 0
2021-06-23 Versant Venture Capital VI, L.P. 10% Owner D Series A convertible preferred stock 5,666,131 0.00 0
2021-06-23 Townson Sharon Officer D Stock Option (Right to Buy) 75,011 1.13 84.8K 0
2021-06-23 Tamboli Ajim Officer D Stock Option (Right to Buy) 100,938 6.14 619.8K 0
2021-06-23 Sonsini Peter W. 10% Owner I Series A-2 convertible preferred stock 2,715,968 0.00 0
2021-06-23 Siu Christine Director D Stock Option (Right to Buy) 7,081 6.14 43.5K 0
2021-06-23 SCHIFF ANDREW N Director 0 0.00 0
2021-06-23 SANDELL SCOTT D 10% Owner I Series B convertible preferred stock 3,257,328 0.00 0
2021-06-23 Mayweg Alexander Director 0 0.00 0
2021-06-23 Mathers Edward T 10% Owner I Series B convertible preferred stock 3,257,328 0.00 0
2021-06-23 Makhzoumi Mohamad 10% Owner I Series B convertible preferred stock 3,257,328 0.00 0
2021-06-23 MAKOWER JOSHUA 10% Owner I Series C convertible preferred stock 669,002 0.00 0
2021-06-23 Leo Chandra P. Director A-Award A Stock Option (Right to Buy) 47,132 19.00 895.5K 47,132
2021-06-23 Landsman Liza 10% Owner I Series C convertible preferred stock 669,002 0.00 0
2021-06-23 Janku Filip Officer 0 0.00 0
2021-06-23 Florence Anthony A. Jr. 10% Owner I Series A-2 convertible preferred stock 2,715,968 0.00 0
2021-06-23 Cormorant Asset Management, LP 10% Owner I Series C Convertible Preferred Stock 477,857 0.00 0
2021-06-23 Chang Carmen 10% Owner I Series C convertible preferred stock 669,002 0.00 0
2021-06-23 Bolzon Bradley J PhD Director / 10% Owner I Common Stock 0 0.00 283,246
2021-06-23 Blackwell Kimberly Director D Stock Option (Right to Buy) 7,081 6.14 43.5K 0
2021-06-23 Behbahani Ali Director / 10% Owner I Series A-2 convertible preferred stock 2,715,968 0.00 0
2021-04-12 Warmuth Markus Director / Officer A-Award A Stock Option (Right to Buy) 538,517 6.14 3.31M 538,517
2021-04-12 Wallace Owen B. Officer A-Award A Stock Option (Right to Buy) 387,069 6.14 2.38M 387,069
2021-04-12 Tamboli Ajim Officer A-Award A Stock Option (Right to Buy) 100,938 6.14 619.8K 100,938
2021-04-12 Siu Christine Director A-Award A Stock Option (Right to Buy) 7,081 6.14 43.5K 7,081
2021-04-12 Blackwell Kimberly Director A-Award A Stock Option (Right to Buy) 7,081 6.14 43.5K 7,081
2021-03-11 Bolzon Bradley J PhD Director / 10% Owner A-Award A Series C convertible preferred stock 2,699,328 0.00 2,699,328
2021-02-24 Bolzon Bradley J PhD Director / 10% Owner A-Award A Series B convertible preferred stock 2,075,000 0.00 4,150,000

Executive team

Top executives
EBIT / Employee
-381.7K
Shares Outstanding
65.12M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Markus Warmuth, M.D. Chief Executive Officer 650.0K 910.1K 3.04M 429.0K 5.03M 78.56%
2 2025 Phil Nickson, Ph.D. Chief Business and Legal Officer 520.0K 256.0K 852.2K 299.6K 14.0K 1.94M 57.07%
3 2025 Filip Janku, M.D., Ph.D. Chief Medical Officer 520.0K 256.0K 852.2K 299.6K 14.0K 1.94M 57.07%
4 2024 Markus Warmuth, M.D. Chief Executive Officer 616.4K 1.47M 354.4K 2.44M 60.23%
5 2024 Phil Nickson, Ph.D. Chief Business and Legal Officer 473.6K 582.8K 217.4K 13.8K 1.29M 45.26%
6 2024 Filip Janku, M.D., Ph.D. Chief Medical Officer 500.0K 514.1K 230.0K 13.8K 1.26M 40.87%
7 2023 Markus Warmuth, M.D. Chief Executive Officer 616.4K 2.70M 308.2K 3.63M 74.51%
8 2023 Filip Janku, M.D., Ph.D. Chief Medical Officer 500.0K 773.0K 200.0K 13.2K 1.49M 52.01%
9 2023 Owen Wallace, Ph.D. Chief Scientific Officer 451.0K 773.0K 180.4K 13.2K 1.42M 54.53%
10 2023 Phil Nickson, Ph.D. Chief Business and Legal Officer 432.0K 708.0K 172.8K 13.2K 1.33M 53.39%
11 2022 Markus Warmuth, M.D. Chief Executive Officer 581.5K 2.91M 319.8K 3.81M 76.34%
12 2022 Filip Janku, M.D., Ph.D. Chief Medical Officer 436.8K 1.39M 209.7K 12.2K 2.05M 67.79%
13 2022 Owen Wallace, Ph.D. Chief Scientific Officer 429.5K 1.08M 189.0K 12.2K 1.71M 63.18%
14 2021 Filip Janku, M.D., Ph.D. Chief Medical Officer 236.9K 105.5K 5.00M 8.6K 5.35M 93.44%
15 2021 Markus Warmuth, M.D. Chief Executive Officer 525.4K 317.6K 4.11M 4.95M 82.98%
16 2021 Owen Wallace, Ph.D. Chief Scientific Officer 376.1K 168.0K 3.10M 11.6K 3.65M 84.78%
17 2020 Markus Warmuth, M.D. Chief Executive Officer 465.0K 434.2K 191.0K 1.13M 2.22M 59.51%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-05 4
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-04-22 SC 13G/A
2026-04-15 4
2026-04-10 4
2026-04-07 4

Executive team

NameTitleCompensationGender
Markus Warmuth President, Chief Executive Officer & Director 970.8K
Filip Janku Chief Medical Officer 833.6K male
Phil Nickson Chief Business & Legal Officer 833.6K male
Sharon Townson Chief Scientific Officer 644.6K
Andrew Funderburk Chief Investor Relations and Strategy Officer male
Matthew Bowen Corporate Controller & Principal Accounting Officer male
Magnus Walter DPHIL Chief Technology Officer male
Edmund Dunn Senior Vice President & Corporate Controller male
Jennifer Champoux Chief Operating Officer female
John C. Castle Chief Data & Information Officer
ESG Rating
B-
BIOTECHNOLOGY
2026
E (Environmental)
56.6 / 56.3
Company / Sector avg.
S (Social)
67.0 / 62.4
Company / Sector avg.
G (Governance)
70.5 / 60.9
Company / Sector avg.
ESG Total
64.7 / 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