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LB Pharmaceuticals Inc Common Stock (LBRX)

USD31.97 -0.05 (-0.17%)
US NASDAQ Healthcare Biotechnology
Address One Pennsylvania Plaza 10119
New York, NY, US
CEO Heather D. Turner
IPO 2025-09-11
CIK 1691082 ISIN US50180M1080

Explore sections of this company profile

Description

This biopharmaceutical firm is currently in the clinical development stage, concentrating on the creation of innovative treatments for neuropsychiatric disorders such as schizophrenia and bipolar depression. Central to their pipeline is LB-102, their primary investigational drug, which is a methylated variant of amisulpride.

News Sentiment (7d)
24 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
USD31.97 -0.05 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
264.3K
Beta
0.56
Float Shares
20.76M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.60% -0.99% -11.79% +16.49% +57.22% +25.65% +61.68% +61.68% +61.68% +61.68% +61.68%
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 (1 ratings, all time) Buy
Price Targets & DCF
Current price
31.97
Low 36.00 +12.6%
Consensus 39.50 +23.6%
Median 38.50 +20.4%
High 45.00 +40.8%
DCF (Unlevered) 9.67 -69.7%
DCF (Levered) 9.75 -69.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
37.00
+15.7%
Last Quarter 4
39.50
+23.6%
Last Year 8
35.63
+11.5%
All Time 8
35.63
+11.5%
Quality scores
Altman Z-Score
32.71
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +94.4% Q1'26: +96.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -314.6% Q1'26: -535.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +614.8% Q1'26: +11,116.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.12× Q1'26: -0.04× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 100% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.67 Current price: 31.97
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 2025
actual
Dec 2026
5 EPS Ana.
Dec 2027
5 EPS Ana.
Dec 2028
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
— – —
55.63M
55.63M – 55.63M
187.46M
187.46M – 187.46M
+237.0% YoY
EBITDA
-30.08M
— – —
— – —
— – —
— – —
— – —
EBIT
-30.40M
— – —
— – —
— – —
— – —
— – —
Net Income
-25.21M
est: -118.83M (+78.8%)
-87.62M
-93.13M – -82.12M
+26.3% YoY
-112.47M
-133.96M – -90.99M
-28.4% YoY
-103.04M
-129.20M – -76.87M
+8.4% YoY
-127.09M
-127.09M – -127.09M
-23.3% YoY
-98.58M
-98.58M – -98.58M
+22.4% YoY
SGA
13.66M
— – —
— – —
— – —
— – —
— – —
EPS
-1.00
est: -4.03 (+75.2%)
-3.52
-3.68 – -3.25
+12.5% YoY
-4.39
-5.29 – -3.60
-24.5% YoY
-4.12
-5.11 – -3.04
+6.0% YoY
-5.02
-5.02 – -5.02
-21.8% YoY
-3.90
-3.90 – -3.90
+22.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

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
77
Total invested
692.42M
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
77
+10 vs prev Q
New positions
21
Closed positions
11
Increased
51
Reduced
14
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 1.40M +1.4M (+100.0%) 31.07B +31.1B (+100.0%) 5.52% +5.516 pp 7.68% +7.676 pp USD22.26 +0.0% 1 qtrs NEW
2 DEEP TRACK CAPITAL, LP 3.35M +— (+0.0%) 74.63M +21.7M (+41.0%) 13.25% +0.000 pp 1.33% -0.147 pp USD15.79 +41.0% 2 qtrs
3 BLACKROCK, INC. 2.24M +1.3M (+129.6%) 49.84M +34.4M (+223.7%) 8.85% +4.996 pp 0.00% +0.001 pp USD19.44 +14.5% 2 qtrs
4 RA CAPITAL MANAGEMENT, L.P. 2.21M +431.6K (+24.3%) 49.16M +21.1M (+75.2%) 8.73% +1.706 pp 0.50% +0.158 pp USD17.05 +30.6% 2 qtrs
5 TCG CROSSOVER MANAGEMENT, LLC 1.75M -1.0 (0.0%) 38.84M +11.3M (+41.0%) 6.90% +0.000 pp 1.29% -0.070 pp USD15.79 +41.0% 2 qtrs
6 JPMORGAN CHASE & CO 1.61M +578.9K (+56.1%) 35.87M +19.6M (+120.0%) 6.37% +2.288 pp 0.00% +0.001 pp USD18.11 +22.9% 2 qtrs
7 COMMODORE CAPITAL LP 1.50M +— (+0.0%) 33.39M +9.7M (+41.0%) 5.93% +0.000 pp 2.22% +1.066 pp USD15.79 +41.0% 2 qtrs
8 LOGOS GLOBAL MANAGEMENT LP 1.20M +70.0K (+6.2%) 26.71M +8.9M (+49.7%) 4.74% +0.277 pp 1.61% +0.015 pp USD16.17 +37.7% 2 qtrs
9 VANGUARD GROUP INC 1.11M +1.1M (+100.0%) 24.77M +24.8M (+100.0%) 4.40% +4.399 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
10 BALYASNY ASSET MANAGEMENT L.P. 896.8K -71.5K (-7.4%) 19.96M +4.7M (+30.6%) 3.54% -0.283 pp 0.03% +0.006 pp USD15.79 +41.0% 2 qtrs
11 JENNISON ASSOCIATES LLC 821.9K +82.8K (+11.2%) 18.29M +6.6M (+56.8%) 3.25% +0.327 pp 0.01% +0.004 pp USD16.44 +35.4% 2 qtrs
12 VIVO CAPITAL, LLC 800.0K +— (+0.0%) 17.81M +5.2M (+41.0%) 3.16% +0.000 pp 1.15% +0.135 pp USD15.79 +41.0% 2 qtrs
13 NANTAHALA CAPITAL MANAGEMENT, LLC 675.0K +— (+0.0%) 15.03M +4.4M (+41.0%) 2.67% +0.000 pp 0.50% +0.127 pp USD15.79 +41.0% 2 qtrs
14 ALYESKA INVESTMENT GROUP, L.P. 675.0K +— (+0.0%) 15.03M +4.4M (+41.0%) 2.67% +0.000 pp 0.04% +0.010 pp USD15.79 +41.0% 2 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 441.5K +427.9K (+3,148.1%) 9.83M +9.6M (+4,480.5%) 1.74% +1.691 pp 0.00% +0.001 pp USD22.06 +0.9% 2 qtrs
16 CITADEL ADVISORS LLC 407.7K -131.7K (-24.4%) 9.07M +558.0K (+6.6%) 1.61% -0.521 pp 0.00% +0.000 pp USD15.79 +41.0% 2 qtrs
17 GOLDMAN SACHS GROUP INC 303.1K -40.4K (-11.8%) 6.75M +1.3M (+24.4%) 1.20% -0.160 pp 0.00% +0.000 pp USD15.79 +41.0% 2 qtrs
18 NAN FUNG GROUP HOLDINGS LTD 300.0K +— (+0.0%) 6.68M +1.9M (+41.0%) 1.19% +0.000 pp 5.98% -1.969 pp USD15.79 +41.0% 2 qtrs
19 STATE STREET CORP 250.0K +250.0K (+100.0%) 5.57M +5.6M (+100.0%) 0.99% +0.988 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
20 FMR LLC 221.9K -147.2K (-39.9%) 4.94M -889.4K (-15.3%) 0.88% -0.582 pp 0.00% 0.000 pp USD15.79 +41.0% 2 qtrs
21 BAKER BROS. ADVISORS LP 200.0K +— (+0.0%) 4.45M +1.3M (+41.0%) 0.79% +0.000 pp 0.03% +0.003 pp USD15.79 +41.0% 2 qtrs
22 AMERIPRISE FINANCIAL INC 193.5K +116.1K (+149.9%) 4.31M +3.1M (+252.3%) 0.77% +0.459 pp 0.00% +0.001 pp USD19.67 +13.2% 2 qtrs
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177.6K +177.6K (+100.0%) 3.95M +4.0M (+100.0%) 0.70% +0.702 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
24 NORTHERN TRUST CORP 144.0K +144.0K (+100.0%) 3.20M +3.2M (+100.0%) 0.57% +0.569 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
25 HIGHVISTA STRATEGIES LLC 140.1K +140.1K (+100.0%) 3.12M +3.1M (+100.0%) 0.55% +0.554 pp 0.80% +0.803 pp USD22.26 +0.0% 1 qtrs NEW
26 INTEGRAL HEALTH ASSET MANAGEMENT, LLC 100.0K +— (+0.0%) 2.23M +647.0K (+41.0%) 0.40% +0.000 pp 0.11% +0.004 pp USD15.79 +41.0% 2 qtrs
27 LONGBOW FINANCE SA 82.3K +82.3K (+100.0%) 1.83M +1.8M (+100.0%) 0.33% +0.326 pp 0.31% +0.310 pp USD22.26 +0.0% 1 qtrs NEW
28 BOXER CAPITAL MANAGEMENT, LLC 70.0K +— (+0.0%) 1.56M +452.9K (+41.0%) 0.28% +0.000 pp 0.34% -0.011 pp USD15.79 +41.0% 2 qtrs
29 UBS GROUP AG 50.7K +49.7K (+4,706.9%) 1.13M +1.1M (+6,676.8%) 0.20% +0.196 pp 0.00% +0.000 pp USD22.13 +0.6% 2 qtrs
30 BANK OF AMERICA CORP /DE/ 43.8K +42.1K (+2,474.0%) 974.1K +947.2K (+3,528.7%) 0.17% +0.166 pp 0.00% +0.000 pp USD22.01 +1.1% 2 qtrs
31 BANK OF NEW YORK MELLON CORP 40.5K +40.5K (+100.0%) 901.9K +901.9K (+100.0%) 0.16% +0.160 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
32 JANE STREET GROUP, LLC 31.7K +1.4K (+4.6%) 706.4K +227.2K (+47.4%) 0.13% +0.006 pp 0.00% +0.000 pp USD16.07 +38.5% 2 qtrs
33 BARCLAYS PLC 30.2K -624.0 (-2.0%) 672.6K +185.6K (+38.1%) 0.12% -0.003 pp 0.00% +0.000 pp USD15.79 +41.0% 2 qtrs
34 ACUTA CAPITAL PARTNERS, LLC 30.0K +— (+0.0%) 667.8K +194.1K (+41.0%) 0.12% +0.000 pp 0.45% -0.036 pp USD15.79 +41.0% 2 qtrs
35 MORGAN STANLEY 24.6K +15.0K (+156.5%) 548.5K +396.8K (+261.7%) 0.10% +0.059 pp 0.00% +0.000 pp USD19.74 +12.8% 2 qtrs
36 NUVEEN, LLC 23.0K +23.0K (+100.0%) 511.2K +511.2K (+100.0%) 0.09% +0.091 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
37 WELLS FARGO & COMPANY/MN 22.3K +21.3K (+2,130.3%) 496.5K +480.7K (+3,044.2%) 0.09% +0.084 pp 0.00% +0.000 pp USD21.97 +1.3% 2 qtrs
38 COLONY GROUP, LLC 20.1K +20.1K (+100.0%) 447.3K +447.3K (+100.0%) 0.08% +0.079 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
39 NORGES BANK 20.0K +20.0K (+100.0%) 445.2K +445.2K (+100.0%) 0.08% +0.079 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
40 XTX TOPCO LTD 19.1K +7.8K (+69.6%) 425.6K +247.6K (+139.1%) 0.08% +0.031 pp 0.01% +0.002 pp USD18.44 +20.7% 2 qtrs
41 MARSHALL WACE, LLP 18.0K -237.5K (-93.0%) 401.0K -3.6M (-90.1%) 0.07% -0.939 pp 0.00% -0.004 pp USD15.79 +41.0% 2 qtrs
42 RHUMBLINE ADVISERS 16.3K +16.3K (+100.0%) 362.5K +362.5K (+100.0%) 0.06% +0.064 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
43 DEUTSCHE BANK AG\ 13.3K +13.3K (+100.0%) 296.0K +296.0K (+100.0%) 0.05% +0.053 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
44 TWO SIGMA INVESTMENTS, LP 12.7K -780.0 (-5.8%) 283.1K +70.0K (+32.8%) 0.05% -0.003 pp 0.00% +0.000 pp USD15.79 +41.0% 2 qtrs
45 JEFFERIES FINANCIAL GROUP INC. 12.4K -655.0 (-5.0%) 277.0K +70.2K (+33.9%) 0.05% -0.003 pp 0.00% +0.000 pp USD15.79 +41.0% 2 qtrs
46 METLIFE INVESTMENT MANAGEMENT, LLC 11.1K +11.1K (+100.0%) 247.2K +247.2K (+100.0%) 0.04% +0.044 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
47 PRICE T ROWE ASSOCIATES INC /MD/ 11.1K -271.6K (-96.1%) 247.0K -4.2M (-94.5%) 0.04% -1.073 pp 0.00% -0.001 pp USD15.79 +41.0% 2 qtrs
48 INVESCO LTD. 11.0K +11.0K (+100.0%) 243.9K +243.9K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
49 SOLEUS CAPITAL MANAGEMENT, L.P. 10.0K -390.0K (-97.5%) 222.6K -6.1M (-96.5%) 0.04% -1.542 pp 0.01% -0.310 pp USD15.79 +41.0% 2 qtrs
50 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 9.0K +9.0K (+100.0%) 199.6K +199.6K (+100.0%) 0.04% +0.035 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
51 SG AMERICAS SECURITIES, LLC 6.4K +6.4K (+100.0%) 143.0K +143.0K (+100.0%) 0.03% +0.025 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
52 FEDERATED HERMES, INC. 5.0K -4.0K (-44.4%) 111.3K -30.8K (-21.7%) 0.02% -0.016 pp 0.00% 0.000 pp USD15.79 +41.0% 2 qtrs
53 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.4K +4.4K (+100.0%) 98.5K +98.5K (+100.0%) 0.02% +0.018 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
54 PERSISTENT ASSET PARTNERS LTD 4.1K +4.1K (+100.0%) 90.8K +90.8K (+100.0%) 0.02% +0.016 pp 0.04% +0.041 pp USD22.26 +0.0% 1 qtrs NEW
55 BNP PARIBAS ARBITRAGE, SNC 4.0K +4.0K (+100.0%) 89.2K +89.2K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
56 STRS OHIO 3.4K +3.4K (+100.0%) 75.7K +75.7K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
57 LEGAL & GENERAL GROUP PLC 1.9K +1.9K (+100.0%) 41.8K +41.8K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
58 AMERITAS INVESTMENT PARTNERS, INC. 1.6K +1.6K (+100.0%) 34.8K +34.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
59 RUSSELL INVESTMENTS GROUP, LTD. 1.5K +1.5K (+100.0%) 33.9K +33.9K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
60 TOWER RESEARCH CAPITAL LLC (TRC) 1.4K +1.4K (+100.0%) 30.3K +30.3K (+100.0%) 0.01% +0.005 pp 0.00% +0.001 pp USD22.26 +0.0% 1 qtrs NEW
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.2K +1.2K (+100.0%) 26.4K +26.4K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
62 ROYAL BANK OF CANADA 767.00 +767.0 (+100.0%) 17.0K +17.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
63 STERLING CAPITAL MANAGEMENT LLC 592.00 +592.0 (+100.0%) 13.2K +13.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
64 AMALGAMATED BANK 605.00 +605.0 (+100.0%) 13.0K +13.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
65 CITIGROUP INC 435.00 +435.0 (+100.0%) 9.7K +9.7K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD22.26 +0.0% 1 qtrs NEW
66 GAMMA INVESTING LLC 14.00 +14.0 (+100.0%) 312.00 +312.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD22.21 +0.2% 1 qtrs NEW
67 QUARRY LP -11.0 (-100.0%) -174.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
68 SQUAREPOINT OPS LLC -20.8K (-100.0%) -328.8K (-100.0%) 0.00% -0.082 pp 0.00% 0.000 pp USD 2 qtrs SOLD
69 BREVAN HOWARD CAPITAL MANAGEMENT LP -13.3K (-100.0%) -209.4K (-100.0%) 0.00% -0.052 pp 0.00% -0.001 pp USD 2 qtrs SOLD
70 QUANTESSENCE CAPITAL LLC -14.2K (-100.0%) -224.6K (-100.0%) 0.00% -0.056 pp 0.00% -0.071 pp USD 2 qtrs SOLD
71 OXFORD ASSET MANAGEMENT LLP -17.8K (-100.0%) -280.5K (-100.0%) 0.00% -0.070 pp 0.00% -0.096 pp USD 2 qtrs SOLD
72 MONASHEE INVESTMENT MANAGEMENT LLC -40.0K (-100.0%) -631.6K (-100.0%) 0.00% -0.158 pp 0.00% -0.315 pp USD 2 qtrs SOLD
73 TD ASSET MANAGEMENT INC -36.8K (-100.0%) -580.8K (-100.0%) 0.00% -0.145 pp 0.00% -0.001 pp USD 2 qtrs SOLD
74 MILLENNIUM MANAGEMENT LLC -538.2K (-100.0%) -8.5M (-100.0%) 0.00% -2.127 pp 0.00% -0.004 pp USD 2 qtrs SOLD
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE -17.5K (-100.0%) -276.1K (-100.0%) 0.00% -0.069 pp 0.00% 0.000 pp USD 2 qtrs SOLD
76 ARISTEIA CAPITAL LLC -15.3K (-100.0%) -241.1K (-100.0%) 0.00% -0.060 pp 0.00% -0.006 pp USD 2 qtrs SOLD
77 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. -10.6K (-100.0%) -168.0K (-100.0%) 0.00% -0.042 pp 0.00% -0.011 pp USD 2 qtrs SOLD
78 WELLINGTON MANAGEMENT GROUP LLP -344.7K (-100.0%) -5.4M (-100.0%) 0.00% -1.362 pp 0.00% -0.001 pp USD 2 qtrs SOLD
79 HRT FINANCIAL LP -58.8K (-100.0%) -928.0K (-100.0%) 0.00% -0.233 pp 0.00% -0.003 pp USD 2 qtrs SOLD
80 HUDSON BAY CAPITAL MANAGEMENT LP -27.1K (-100.0%) -427.9K (-100.0%) 0.00% -0.107 pp 0.00% -0.001 pp USD 2 qtrs SOLD
81 SILVERARC CAPITAL MANAGEMENT, LLC -70.0K (-100.0%) -1.1M (-100.0%) 0.00% -0.277 pp 0.00% -0.149 pp USD 2 qtrs SOLD
82 ADAGE CAPITAL PARTNERS GP, L.L.C. -200.0K (-100.0%) -3.2M (-100.0%) 0.00% -0.791 pp 0.00% -0.005 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Pharmaceuticals ETF XPH 0.79% 3.71M 0.35%
2 Virtus Biotech Clinical Trials ETF BBC 0.71% 410.8K 0.65%
3 ALPS Medical Breakthroughs ETF SBIO 0.48% 1.03M 0.50%
4 iShares U.S. Pharmaceuticals ETF IHE 0.18% 2.42M 0.38%
5 iShares Micro-Cap ETF IWC 0.17% 2.48M 0.60%
6 Direxion Daily Pharmaceutical & Medical Bull 3X ETF PILL 0.16% 38.1K 1.22%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.03% 1.53M 0.30%
8 iShares Russell 2000 Value ETF IWN 0.02% 3.50M 0.24%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.02% 13.4K 0.39%
10 iShares Russell 2000 ETF IWM 0.02% 19.55M 0.19%

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
Shares Outstanding
28.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Heather D. Turner Chief Executive Officer & Director 1M female
Soffer Chief Operating & Business Officer 644.8K male
Anna Eramo Chief Medical Officer 616.9K
Zachary Prensky Co-founder, Advisor to the Chief Executive Officer & Director 13.7K male
Kaya Pai Panandiker Chief Commercial Officer female
Lindsay Beaupre Senior VP of People & Culture female
Marc L. Panoff Senior Vice President of Finance male
Minako Pazdera General Counsel female
Richard Silva Senior Vice President of Technical Operations
James Rawls Senior Vice President of Regulatory Affairs
Ellen Rose Senior Vice President of Corporate Affairs female
ESG Score History

No data available for this company.

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