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Oruka Therapeutics, Inc. (ORKA)

USD84.56 -2.23 (-2.57%)
US NASDAQ Healthcare Biotechnology
Address 221 Crescent Street Building 23, Suite 105
Menlo Park, MA, US
CEO Lawrence Otto Klein
IPO 1997-08-08
CIK 907654 ISIN US6876041087

Explore sections of this company profile

Also trades on NASDAQ Capital Market · ABIO (USD) NASDAQ Global Market · ORKA (USD)
Description

Oruka Therapeutics, Inc. functions as a biotechnology firm primarily dedicated to creating groundbreaking monoclonal antibody therapies. These treatments are designed to address Psoriasis (PsO) along with various other inflammatory and immunological (I&I) conditions. Its current development portfolio includes ORKA-001 and ORKA-002. The company's main operations are based in Menlo Park, CA.

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
USD84.56 -2.23 (-2.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.40
Float Shares
26.48M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.08% -4.83% -10.14% +89.50% +119.38% +104.32% +500.68% +144.59% +57.34% -91.42% -100.00%
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
84.56
Low 75.00 -11.3%
Consensus 136.38 +61.3%
Median 135.50 +60.2%
High 200.00 +136.5%
DCF (Unlevered) 0.90 -98.9%
DCF (Levered) 0.99 -98.8%

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 11 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 7
145.14
+71.6%
Last Quarter 9
130.44
+54.3%
Last Year 15
99.47
+17.6%
All Time 18
88.44
+4.6%
Quality scores
Altman Z-Score
77.82
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +53.7% Q1'26: -16.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -89.2% Q1'26: -146.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +171.7% Q1'26: +32.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q1'26: -0.01× (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 (-0.25) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.90 Current price: 84.56
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
8 EPS Ana.
Dec 2027
8 EPS Ana.
Dec 2028
7 EPS Ana.
Dec 2029
2 EPS Ana.
Dec 2030
3 Rev. Ana.
5 EPS Ana.
Revenue
— – —
— – —
— – —
— – —
75.58M
75.58M – 75.58M
EBITDA
-82.23M
-121.97M
— – —
— – —
— – —
— – —
— – —
EBIT
-82.26M
-122.05M
— – —
— – —
— – —
— – —
— – —
Net Income
-83.72M
est: -77.43M (-8.1%)
-105.43M
est: -94.19M (-11.9%)
-102.50M
-120.19M – -84.81M
-8.8% YoY
-119.29M
-134.72M – -103.87M
-16.4% YoY
-177.91M
-269.46M – -86.35M
-49.1% YoY
-194.47M
-194.47M – -194.47M
-9.3% YoY
-216.97M
-216.97M – -216.97M
-11.6% YoY
SGA
13.04M
21.33M
— – —
— – —
— – —
— – —
— – —
EPS
-4.99
est: -3.41 (-46.4%)
-2.31
est: -2.20 (-4.8%)
-2.14
-2.63 – -1.86
+3.0% YoY
-2.53
-2.95 – -2.28
-18.2% YoY
-3.38
-5.91 – -1.89
-34.0% YoY
-4.26
-4.26 – -4.26
-26.0% YoY
-4.76
-4.76 – -4.76
-11.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-14 BTIG Buy Buy Maintain
2026-04-29 HC Wainwright & Co. Buy Buy Maintain
2026-04-28 UBS Buy Buy Maintain
2026-04-27 BTIG Buy Buy Maintain
2026-04-15 Wedbush Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 2/5 1/5 1/5 3/5 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
182
Total invested
2.57B
Insider transactions (90d)
2
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
182
+38 vs prev Q
New positions
63
Closed positions
26
Increased
125
Reduced
30
Put/Call ratio
2.13
Calls held
40.4K
Puts held
86.0K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 118.5K +118.5K (+100.0%) 3.59B +3.6B (+100.0%) 0.27% +0.269 pp 3.55% +3.553 pp USD30.31 +0.0% 1 qtrs NEW
2 FMR LLC 7.26M +3.8K (+0.1%) 220.09M +80.5M (+57.7%) 16.48% -0.707 pp 0.01% +0.004 pp USD22.54 +34.5% 6 qtrs
3 VR ADVISER, LLC 4.15M +— (+0.0%) 125.74M +46.0M (+57.6%) 9.41% -0.409 pp 6.21% +1.721 pp USD21.30 +42.3% 6 qtrs
4 FAIRMOUNT FUNDS MANAGEMENT LLC 3.71M +— (+0.0%) 112.31M +41.1M (+57.6%) 8.41% -0.365 pp 8.55% +2.137 pp USD23.81 +27.3% 6 qtrs
5 BLACKROCK, INC. 3.54M +1.3M (+60.6%) 107.28M +64.9M (+153.1%) 8.03% +2.812 pp 0.00% +0.001 pp USD20.66 +46.7% 6 qtrs
6 VIKING GLOBAL INVESTORS LP 2.67M +— (+0.0%) 80.83M +29.5M (+57.6%) 6.05% -0.263 pp 0.21% +0.081 pp USD19.23 +57.6% 2 qtrs
7 VANGUARD GROUP INC 2.45M +676.9K (+38.1%) 74.37M +40.2M (+117.7%) 5.57% +1.361 pp 0.00% +0.001 pp USD21.80 +39.0% 6 qtrs
8 DEEP TRACK CAPITAL, LP 2.16M -493.3K (-18.6%) 65.52M +14.5M (+28.3%) 4.91% -1.381 pp 1.17% -0.257 pp USD16.94 +78.9% 6 qtrs
9 RTW INVESTMENTS, LP 2.06M +112.5K (+5.8%) 62.38M +25.0M (+66.7%) 4.67% +0.064 pp 0.62% +0.164 pp USD24.59 +23.3% 6 qtrs
10 COMMODORE CAPITAL LP 1.75M +— (+0.0%) 53.14M +19.4M (+57.6%) 3.98% -0.173 pp 3.54% +1.891 pp USD23.36 +29.8% 6 qtrs
11 PARADIGM BIOCAPITAL ADVISORS LP 1.71M +1.7M (+100.0%) 51.84M +51.8M (+100.0%) 3.88% +3.881 pp 1.32% +1.323 pp USD30.31 +0.0% 1 qtrs NEW
12 PERCEPTIVE ADVISORS LLC 1.48M +208.5K (+16.4%) 44.75M +20.4M (+83.5%) 3.35% +0.348 pp 0.80% +0.094 pp USD20.79 +45.8% 2 qtrs
13 STATE STREET CORP 1.38M +731.8K (+112.2%) 41.94M +29.4M (+234.5%) 3.14% +1.596 pp 0.00% +0.001 pp USD23.03 +31.6% 5 qtrs
14 AVORO CAPITAL ADVISORS LLC 1.33M +— (+0.0%) 40.41M +14.8M (+57.6%) 3.03% -0.131 pp 0.39% +0.057 pp USD19.23 +57.6% 2 qtrs
15 BLACKSTONE INC. 1.17M +315.0K (+37.0%) 35.32M +19.0M (+116.0%) 2.64% +0.631 pp 0.14% +0.074 pp USD17.78 +70.5% 5 qtrs
16 POLAR CAPITAL HOLDINGS PLC 978.3K -54.0K (-5.2%) 29.65M +9.8M (+49.4%) 2.22% -0.224 pp 0.11% +0.019 pp USD15.27 +98.5% 5 qtrs
17 GEODE CAPITAL MANAGEMENT, LLC 942.5K +252.5K (+36.6%) 28.57M +15.3M (+115.3%) 2.14% +0.505 pp 0.00% +0.001 pp USD19.29 +57.1% 6 qtrs
18 FRANKLIN RESOURCES INC 938.4K -127.4K (-12.0%) 28.44M +7.9M (+38.8%) 2.13% -0.394 pp 0.01% +0.002 pp USD20.60 +47.1% 6 qtrs
19 AFFINITY ASSET ADVISORS, LLC 802.3K -156.8K (-16.4%) 24.32M +5.9M (+31.8%) 1.82% -0.450 pp 1.39% -0.221 pp USD19.02 +59.4% 6 qtrs
20 MERCER GLOBAL ADVISORS INC /ADV 745.3K -107.1K (-12.6%) 22.59M +6.2M (+37.8%) 1.69% -0.327 pp 0.03% +0.007 pp USD11.21 +170.4% 3 qtrs
21 CITADEL ADVISORS LLC 726.1K +409.2K (+129.1%) 22.01M +15.9M (+261.2%) 1.65% +0.897 pp 0.00% +0.002 pp USD25.47 +19.0% 2 qtrs
22 AVIDITY PARTNERS MANAGEMENT LP 660.4K +— (+0.0%) 20.02M +7.3M (+57.6%) 1.50% -0.065 pp 5.77% +2.884 pp USD22.05 +37.5% 6 qtrs
23 PRICE T ROWE ASSOCIATES INC /MD/ 649.3K +22.5K (+3.6%) 19.68M +7.6M (+63.3%) 1.47% -0.011 pp 0.00% +0.001 pp USD20.40 +48.6% 6 qtrs
24 POINT72 ASSET MANAGEMENT, L.P. 600.0K -437.0K (-42.1%) 18.19M -1.8M (-8.8%) 1.36% -1.094 pp 0.02% -0.013 pp USD20.91 +45.0% 6 qtrs
25 WOODLINE PARTNERS LP 574.6K +223.0 (+0.0%) 17.41M +6.4M (+57.7%) 1.30% -0.056 pp 0.07% +0.016 pp USD22.82 +32.8% 6 qtrs
26 CORMORANT ASSET MANAGEMENT, LP 533.3K +— (+0.0%) 16.17M +5.9M (+57.6%) 1.21% -0.053 pp 0.75% +0.040 pp USD19.23 +57.6% 2 qtrs
27 SYNERGY ASSET MANAGEMENT, LLC 458.9K +458.9K (+100.0%) 13.91M +13.9M (+100.0%) 1.04% +1.042 pp 1.45% +1.447 pp USD30.31 +0.0% 1 qtrs NEW
28 SR ONE CAPITAL MANAGEMENT, LP 430.3K +— (+0.0%) 13.04M +4.8M (+57.6%) 0.98% -0.042 pp 1.85% +0.650 pp USD23.86 +27.0% 6 qtrs
29 CANDRIAM S.C.A. 400.5K +33.5K (+9.1%) 12.14M +5.1M (+72.0%) 0.91% +0.040 pp 0.06% +0.024 pp USD17.54 +72.8% 4 qtrs
30 CABLE CAR CAPITAL LLC 400.0K -100.0K (-20.0%) 12.12M +2.5M (+26.1%) 0.91% -0.276 pp 0.40% -3.718 pp USD18.42 +64.5% 6 qtrs
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 329.5K +82.6K (+33.4%) 9.99M +5.2M (+110.3%) 0.75% +0.163 pp 0.00% +0.001 pp USD20.35 +48.9% 5 qtrs
32 NORTHERN TRUST CORP 280.9K +61.2K (+27.9%) 8.51M +4.3M (+101.5%) 0.64% +0.117 pp 0.00% +0.001 pp USD17.09 +77.4% 5 qtrs
33 UBS GROUP AG 271.0K +184.5K (+213.1%) 8.21M +6.5M (+393.5%) 0.62% +0.410 pp 0.00% +0.001 pp USD24.78 +22.3% 5 qtrs
34 SOLEUS CAPITAL MANAGEMENT, L.P. 190.0K +190.0K (+100.0%) 5.76M +5.8M (+100.0%) 0.43% +0.431 pp 0.21% +0.212 pp USD30.31 +0.0% 1 qtrs NEW
35 GREAT POINT PARTNERS LLC 183.3K +— (+0.0%) 5.56M +2.0M (+57.6%) 0.42% -0.018 pp 1.80% +0.348 pp USD19.23 +57.6% 2 qtrs
36 BARCLAYS PLC 173.3K +78.0K (+81.8%) 5.25M +3.4M (+186.6%) 0.39% +0.168 pp 0.00% +0.001 pp USD23.51 +28.9% 5 qtrs
37 INVESCO LTD. 143.1K +126.8K (+777.1%) 4.34M +4.0M (+1,282.4%) 0.32% +0.286 pp 0.00% +0.001 pp USD28.19 +7.5% 3 qtrs
38 BANK OF AMERICA CORP /DE/ 139.3K +60.3K (+76.3%) 4.22M +2.7M (+177.9%) 0.32% +0.129 pp 0.00% +0.000 pp USD22.92 +32.2% 6 qtrs
39 LONGAEVA PARTNERS L.P. 128.1K +128.1K (+100.0%) 3.88M +3.9M (+100.0%) 0.29% +0.291 pp 0.33% +0.326 pp USD30.31 +0.0% 1 qtrs NEW
40 MOODY ALDRICH PARTNERS LLC 126.8K +126.8K (+100.0%) 3.84M +3.8M (+100.0%) 0.29% +0.288 pp 0.72% +0.717 pp USD30.31 +0.0% 1 qtrs NEW
41 MORGAN STANLEY 122.2K -12.6K (-9.4%) 3.70M +1.1M (+42.8%) 0.28% -0.042 pp 0.00% +0.000 pp USD17.94 +69.0% 6 qtrs
42 DEUTSCHE BANK AG\ 119.3K +97.2K (+439.5%) 3.62M +3.2M (+750.3%) 0.27% +0.218 pp 0.00% +0.001 pp USD26.95 +12.5% 3 qtrs
43 SIO CAPITAL MANAGEMENT, LLC 118.1K +118.1K (+100.0%) 3.58M +3.6M (+100.0%) 0.27% +0.268 pp 0.56% +0.563 pp USD30.31 +0.0% 1 qtrs NEW
44 BANK OF NEW YORK MELLON CORP 114.2K +43.5K (+61.6%) 3.46M +2.1M (+154.8%) 0.26% +0.092 pp 0.00% +0.000 pp USD18.99 +59.6% 3 qtrs
45 ALYESKA INVESTMENT GROUP, L.P. 100.0K +100.0K (+100.0%) 3.03M +3.0M (+100.0%) 0.23% +0.227 pp 0.01% +0.009 pp USD30.31 +0.0% 1 qtrs NEW
46 GOLDMAN SACHS GROUP INC 93.0K +73.2K (+370.3%) 2.82M +2.4M (+641.2%) 0.21% +0.164 pp 0.00% +0.000 pp USD26.05 +16.4% 4 qtrs
47 NUVEEN, LLC 86.3K +51.0K (+144.5%) 2.62M +1.9M (+285.4%) 0.20% +0.112 pp 0.00% +0.001 pp USD22.50 +34.7% 3 qtrs
48 BRAIDWELL LP 84.8K -1.3M (-93.9%) 2.57M -24.0M (-90.3%) 0.19% -3.081 pp 0.08% -0.707 pp USD18.60 +63.0% 6 qtrs
49 WELLINGTON MANAGEMENT GROUP LLP 84.7K -6.4K (-7.0%) 2.57M +816.0K (+46.6%) 0.19% -0.023 pp 0.00% +0.000 pp USD19.23 +57.6% 6 qtrs
50 SECURE ASSET MANAGEMENT, LLC 81.7K +81.7K (+100.0%) 2.48M +2.5M (+100.0%) 0.19% +0.185 pp 0.39% +0.387 pp USD30.31 +0.0% 1 qtrs NEW
51 TD ASSET MANAGEMENT INC 79.9K +34.0K (+74.2%) 2.42M +1.5M (+174.5%) 0.18% +0.073 pp 0.00% +0.001 pp USD26.98 +12.3% 6 qtrs
52 D. E. SHAW & CO., INC. 76.4K -19.0K (-19.9%) 2.32M +481.3K (+26.2%) 0.17% -0.053 pp 0.00% +0.000 pp USD13.54 +123.9% 3 qtrs
53 ABRDN PLC 75.7K +— (+0.0%) 2.29M +838.5K (+57.6%) 0.17% -0.008 pp 0.00% +0.001 pp USD11.21 +170.4% 3 qtrs
54 B GROUP, INC. 75.0K +— (+0.0%) 2.27M +831.0K (+57.6%) 0.17% -0.007 pp 1.68% +0.618 pp USD12.91 +134.8% 5 qtrs
55 PALO ALTO INVESTORS LP 60.0K +— (+0.0%) 1.82M +1.0M (+129.8%) 0.14% -0.006 pp 0.25% +0.107 pp USD19.23 +57.6% 2 qtrs
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61.4K +9.5K (+18.2%) 1.80M +802.6K (+80.4%) 0.14% +0.016 pp 0.00% +0.001 pp USD23.16 +30.9% 6 qtrs
57 MILLENNIUM MANAGEMENT LLC 58.7K +58.7K (+100.0%) 1.78M +1.8M (+100.0%) 0.13% +0.133 pp 0.00% +0.001 pp USD30.31 +0.0% 5 qtrs
58 AMERICAN CENTURY COMPANIES INC 57.1K +23.0K (+67.3%) 1.73M +1.1M (+163.8%) 0.13% +0.049 pp 0.00% +0.001 pp USD23.69 +27.9% 2 qtrs
59 KENNEDY CAPITAL MANAGEMENT LLC 48.7K +420.0 (+0.9%) 1.48M +547.5K (+59.0%) 0.11% -0.004 pp 0.03% +0.011 pp USD18.76 +61.6% 5 qtrs
60 WELLS FARGO & COMPANY/MN 43.3K +22.4K (+107.4%) 1.31M +910.2K (+226.9%) 0.10% +0.049 pp 0.00% +0.000 pp USD21.73 +39.5% 3 qtrs
61 SWISS NATIONAL BANK 43.0K +43.0K (+100.0%) 1.30M +1.3M (+100.0%) 0.10% +0.098 pp 0.00% +0.001 pp USD30.31 +0.0% 1 qtrs NEW
62 VOYA INVESTMENT MANAGEMENT LLC 42.5K +42.5K (+100.0%) 1.29M +1.3M (+100.0%) 0.10% +0.097 pp 0.00% +0.001 pp USD30.31 +0.0% 1 qtrs NEW
63 RHUMBLINE ADVISERS 41.0K +10.7K (+35.2%) 1.24M +660.0K (+113.2%) 0.09% +0.021 pp 0.00% +0.001 pp USD16.53 +83.4% 3 qtrs
64 ALPS ADVISORS INC 39.8K +39.8K (+100.0%) 1.20M +1.2M (+100.0%) 0.09% +0.090 pp 0.01% +0.007 pp USD30.31 +0.0% 1 qtrs NEW
65 RAFFERTY ASSET MANAGEMENT, LLC 38.5K +25.7K (+201.0%) 1.17M +920.6K (+374.4%) 0.09% +0.057 pp 0.00% +0.003 pp USD26.63 +13.8% 2 qtrs
66 ALLIANCEBERNSTEIN L.P. 37.8K +37.8K (+100.0%) 1.15M +1.1M (+100.0%) 0.09% +0.086 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
67 VERITION FUND MANAGEMENT LLC 35.7K +35.7K (+100.0%) 1.08M +1.1M (+100.0%) 0.08% +0.081 pp 0.00% +0.004 pp USD30.31 +0.0% 1 qtrs NEW
68 FINANCIAL ENHANCEMENT GROUP LLC 31.3K -1.5K (-4.6%) 1.08M +336.2K (+45.3%) 0.07% -0.007 pp 0.14% +0.041 pp USD19.23 +57.6% 2 qtrs
69 TWO SIGMA INVESTMENTS, LP 28.6K +— (+0.0%) 865.8K +316.5K (+57.6%) 0.06% -0.003 pp 0.00% +0.000 pp USD10.57 +186.8% 4 qtrs
70 SCHRODER INVESTMENT MANAGEMENT GROUP 29.2K +— (+0.0%) 849.8K +286.9K (+51.0%) 0.07% -0.003 pp 0.00% +0.000 pp USD19.23 +57.6% 2 qtrs
71 SQUAREPOINT OPS LLC 27.7K +27.7K (+100.0%) 838.7K +838.7K (+100.0%) 0.06% +0.063 pp 0.00% +0.001 pp USD30.31 +0.0% 1 qtrs NEW
72 VOLEON CAPITAL MANAGEMENT LP 23.5K +23.5K (+100.0%) 713.7K +713.7K (+100.0%) 0.05% +0.053 pp 0.02% +0.015 pp USD30.31 +0.0% 1 qtrs NEW
73 STATE OF WISCONSIN INVESTMENT BOARD 23.0K +23.0K (+100.0%) 696.2K +696.2K (+100.0%) 0.05% +0.052 pp 0.00% +0.002 pp USD30.31 +0.0% 1 qtrs NEW
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21.7K +20.0K (+1,175.5%) 656.5K +623.8K (+1,910.4%) 0.05% +0.045 pp 0.00% +0.001 pp USD28.81 +5.2% 3 qtrs
75 METLIFE INVESTMENT MANAGEMENT, LLC 21.4K +4.8K (+29.4%) 647.5K +329.9K (+103.9%) 0.05% +0.009 pp 0.00% +0.002 pp USD15.55 +94.9% 3 qtrs
76 ADAR1 CAPITAL MANAGEMENT, LLC 20.8K +— (+0.0%) 631.7K +230.9K (+57.6%) 0.05% -0.002 pp 0.05% +0.009 pp USD10.33 +193.4% 6 qtrs
77 JPMORGAN CHASE & CO 20.4K +5.9K (+41.0%) 618.8K +340.4K (+122.3%) 0.05% +0.012 pp 0.00% +0.000 pp USD17.63 +71.9% 5 qtrs
78 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 20.2K +7.0K (+53.3%) 608.1K +355.4K (+140.6%) 0.05% +0.015 pp 0.00% +0.001 pp USD17.85 +69.8% 3 qtrs
79 HUDSON BAY CAPITAL MANAGEMENT LP 20.0K +20.0K (+100.0%) 606.2K +606.2K (+100.0%) 0.05% +0.045 pp 0.00% +0.002 pp USD30.31 +0.0% 1 qtrs NEW
80 GLENMEDE TRUST CO NA 19.5K +19.5K (+100.0%) 590.6K +590.6K (+100.0%) 0.04% +0.044 pp 0.00% +0.003 pp USD30.31 +0.0% 1 qtrs NEW
81 LEGAL & GENERAL GROUP PLC 18.7K +16.3K (+656.7%) 568.1K +520.5K (+1,092.7%) 0.04% +0.037 pp 0.00% +0.000 pp USD27.79 +9.1% 3 qtrs
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.2K +4.3K (+33.3%) 521.3K +273.3K (+110.2%) 0.04% +0.009 pp 0.00% +0.000 pp USD22.00 +37.8% 2 qtrs
83 BROOKWOOD INVESTMENT GROUP LLC 16.6K +16.6K (+100.0%) 502.2K +502.2K (+100.0%) 0.04% +0.038 pp 0.06% +0.060 pp USD30.31 +0.0% 1 qtrs NEW
84 EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 15.4K +— (+0.0%) 467.0K +170.7K (+57.6%) 0.04% -0.002 pp 0.01% +0.002 pp USD19.23 +57.6% 2 qtrs
85 ENVESTNET ASSET MANAGEMENT INC 15.2K +15.2K (+100.0%) 462.1K +462.1K (+100.0%) 0.03% +0.035 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
86 QUEST PARTNERS LLC 14.9K +4.1K (+38.5%) 451.6K +244.7K (+118.3%) 0.03% +0.008 pp 0.03% +0.012 pp USD15.83 +91.5% 4 qtrs
87 INTECH INVESTMENT MANAGEMENT LLC 14.8K +2.3K (+18.4%) 449.0K +208.5K (+86.7%) 0.03% +0.004 pp 0.00% +0.002 pp USD14.18 +113.8% 3 qtrs
88 PROFUND ADVISORS LLC 14.6K +14.6K (+100.0%) 443.2K +443.2K (+100.0%) 0.03% +0.033 pp 0.01% +0.014 pp USD30.31 +0.0% 1 qtrs NEW
89 UBS ASSET MANAGEMENT AMERICAS INC 14.2K +14.2K (+100.0%) 431.7K +431.7K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
90 RESOLUTE CAPITAL ASSET PARTNERS LLC 12.5K -62.5K (-83.3%) 378.9K -1.1M (-73.7%) 0.03% -0.149 pp 0.18% -0.571 pp USD19.23 +57.6% 2 qtrs
91 JANUS HENDERSON GROUP PLC 12.1K +12.1K (+100.0%) 366.8K +366.8K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
92 ALPHACENTRIC ADVISORS LLC 10.9K +10.9K (+100.0%) 329.8K +329.8K (+100.0%) 0.02% +0.025 pp 0.33% +0.329 pp USD30.31 +0.0% 1 qtrs NEW
93 ALTFEST L J & CO INC 10.9K -2.4K (-18.4%) 329.1K +73.4K (+28.7%) 0.02% -0.007 pp 0.04% +0.008 pp USD19.23 +57.6% 2 qtrs
94 ALLIANZ ASSET MANAGEMENT GMBH 10.3K +10.3K (+100.0%) 312.2K +312.2K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
95 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 10.2K +2.8K (+38.7%) 309.4K +167.9K (+118.6%) 0.02% +0.006 pp 0.00% +0.001 pp USD17.52 +73.0% 3 qtrs
96 CITIGROUP INC 9.8K +6.5K (+191.5%) 297.9K +233.1K (+359.5%) 0.02% +0.014 pp 0.00% +0.000 pp USD24.48 +23.8% 6 qtrs
97 SEI INVESTMENTS CO 9.7K +9.7K (+100.0%) 293.3K +293.3K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD30.31 +0.0% 1 qtrs NEW
98 BREVAN HOWARD CAPITAL MANAGEMENT LP 9.4K +9.4K (+100.0%) 285.4K +285.4K (+100.0%) 0.02% +0.021 pp 0.00% +0.003 pp USD30.31 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.29
Bearish
Ratio by volume
0.50
Neutral
Buys
5
Sells
17
Shares acquired
19.0K
Shares disposed
38.0K
Cash buys
Cash sales
12.00
Net activity
-19,000
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
2026-05-15 Goncalves Joana Officer M-Exempt D Employee Stock Option (right to buy) 3,500 6.84 23.9K 207,563 D
2026-05-01 Sandler Laura Lee Officer S-Sale D Common Stock 300 65.10 19.5K 237,684 D
2026-04-15 Goncalves Joana Officer M-Exempt D Employee Stock Option (right to buy) 3,500 6.84 23.9K 211,063 D
2026-03-16 Sandler Laura Lee Officer S-Sale D Common Stock 600 41.30 24.8K 236,984 D
2026-03-16 Quinlan Paul T Officer S-Sale D Common Stock 733 41.30 30.3K 31,767 D
2026-03-16 Klein Lawrence Otto Director / Officer S-Sale D Common Stock 1,729 41.30 71.4K 927,309 D
2026-03-16 Goncalves Joana Officer M-Exempt A Common Stock 3,500 7.80 27.3K 41,018 D
2026-03-16 Agarwal Arjun Officer S-Sale D Common Stock 395 41.30 16.3K 18,863 D
2026-03-02 Sandler Laura Lee Officer M-Exempt A Common Stock 5,000 7.80 39.0K 242,584 D
2026-02-17 Goncalves Joana Officer M-Exempt A Common Stock 3,500 7.80 27.3K 41,018 D
2026-01-23 Sandler Laura Lee Officer A-Award A Employee Stock Option (right to buy) 130,000 34.39 4.47M 130,000 D
2026-01-23 Quinlan Paul T Officer A-Award A Common Stock 32,500 0.00 32,500 D
2026-01-23 Klein Lawrence Otto Director / Officer A-Award A Employee Stock Option (right to buy) 306,700 34.39 10.55M 306,700 D
2026-01-23 Goncalves Joana Officer A-Award A Common Stock 32,500 0.00 34,018 D
2026-01-23 Dambkowski Carl Director J-Other A Common Stock 116,483 0.00 116,483 D
2026-01-23 Agarwal Arjun Officer A-Award A Common Stock 17,500 0.00 19,258 D
2026-01-15 Goncalves Joana Officer S-Sale D Common Stock 4,381 31.56 138.3K 4,137 D
2026-01-02 Sandler Laura Lee Officer M-Exempt A Common Stock 5,000 7.80 39.0K 218,084 D
2025-12-19 Goncalves Joana Officer M-Exempt D Employee Stock Option (right to buy) 3,500 6.84 23.9K 225,063 D
2025-12-11 Martin Christopher Nathan Director A-Award A Stock Option (right to buy) 35,000 30.21 1.06M 35,000 D
2025-09-17 Fairmount Funds Management LLC Director / 10% Owner A-Award A Common Stock 333,340 15.00 5.00M 1,131,954 I
2025-07-01 Sandler Laura Lee Officer A-Award A Employee Stock Option (right to buy) 25,000 11.80 295.0K 25,000 D
2025-06-02 Turtle Cameron Director A-Award A Stock Option (right to buy) 17,500 11.77 206.0K 17,500 D
2025-06-02 Kulkarni Samarth Director A-Award A Stock Option (right to buy) 17,500 11.77 206.0K 17,500 D
2025-06-02 Fairmount Funds Management LLC Director / 10% Owner A-Award A Stock Option (Right to Buy) 17,500 11.77 206.0K 17,500 I
2025-06-02 Dambkowski Carl Director A-Award A Stock Option (right to buy) 17,500 11.77 206.0K 17,500 D
2025-06-02 BALL KRISTINE M Director A-Award A Stock Option (right to buy) 17,500 11.77 206.0K 17,500 D
2025-02-14 Venrock Healthcare Capital Partners III, L.P. 10% Owner P-Purchase A Common Stock 88,794 11.44 1.02M 4,148,428 I
2025-02-13 Venrock Healthcare Capital Partners III, L.P. 10% Owner P-Purchase A Common Stock 14,950 11.63 173.9K 4,059,634 I
2025-02-12 Venrock Healthcare Capital Partners III, L.P. 10% Owner P-Purchase A Common Stock 8,971 11.86 106.4K 4,044,684 I
2025-02-11 Venrock Healthcare Capital Partners III, L.P. 10% Owner P-Purchase A Common Stock 9,593 10.95 105.0K 4,035,713 I
2025-02-10 Venrock Healthcare Capital Partners III, L.P. 10% Owner Pre-Funded Warrants (Right to Buy) 300,000 0.00 300.00 0 I
2025-01-22 Quinlan Paul T Officer A-Award A Employee Stock Option (right to buy) 162,500 12.50 2.03M 162,500 D
2025-01-22 Klein Lawrence Otto Director / Officer A-Award A Employee Stock Option (right to buy) 230,000 12.50 2.88M 230,000 D
2025-01-22 Goncalves Joana Officer A-Award A Employee Stock Option (right to buy) 162,500 12.50 2.03M 162,500 D
2025-01-22 Agarwal Arjun Officer A-Award A Employee Stock Option (right to buy) 120,000 12.50 1.50M 120,000 D
2024-11-19 Fairmount Funds Management LLC Director / 10% Owner M-Exempt A Common Stock 160,000 0.00 160.00 798,614 I
2024-09-11 Fairmount Funds Management LLC Director / 10% Owner A-Award A Common Stock 275,000 23.00 6.33M 638,614
2024-08-29 Turtle Cameron Director D Warrant (Right to Buy) 9,048 7.80 70.6K 0
2024-08-29 Quinlan Paul T Officer D Warrant (Right to Buy) 99,996 7.80 780.0K 0
2024-08-29 Kulkarni Samarth Director D Stock Option (Right to Buy) 57,140 5.16 294.8K 0
2024-08-29 Klein Lawrence Otto Director / Officer D Common Stock 0 0.00 852,338
2024-08-29 Goncalves Joana Officer D Warrant (Right to Buy) 199,992 7.80 1.56M 0
2024-08-29 Fairmount Funds Management LLC Director / 10% Owner I Pre-funded Warrant 5,297,664 0.00 5.3K 0
2024-08-29 Dambkowski Carl Director D Warrant (Right to Buy) 22,856 7.80 178.3K 0
2024-08-29 BALL KRISTINE M Director D Stock Option (Right to Buy) 71,426 6.84 488.6K 0
2024-08-29 Agarwal Arjun Officer D Stock Option (Right to Buy) 128,566 5.16 663.4K 0

Executive team

Top executives
Shares Outstanding
37.45M

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
Lawrence Otto Klein President, Chief Executive Officer & Director 1M
Paul T. Quinlan General Counsel & Secretary 731.0K male
Joana Goncalves Chief Medical Officer 731.0K
Laura Sandler Chief Operating Officer female
Alan Lada VP of IR & Capital Markets male
Rajiv Panwar Senior VP and Head of Chemistry, Manufacturing & Controls
Arjun Agarwal Senior Vice President of Finance & Treasurer male
Christopher Finch Senior VP and Head of Business Development & Strategy male
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