Subscribe

Rallybio Corporation (RLYB)

USD16.17 +0.16 (+1.00%)
US NASDAQ Healthcare Biotechnology
Address 234 Church Street 6510
New Haven, CT, US
CEO Stephen Uden
IPO 2021-07-29
CIK 1739410 ISIN US75120L2097

Explore sections of this company profile

Description

Rallybio Corporation is a clinical-stage biotechnology firm dedicated to discovering and bringing to market transformative therapies for individuals facing severe and uncommon illnesses. Its most advanced therapeutic candidate, RLYB212, is a monoclonal anti-HPA-1a antibody currently undergoing Phase II clinical trials. This candidate, along with RLYB211, is aimed at preventing fetal and neonatal alloimmune thrombocytopenia (FNAIT). The company's pipeline also includes RLYB114, a pegylated complement factor 5 (C5)-targeted Affibody molecule in preclinical development for addressing ophthalmic conditions driven by complement system activity. Furthermore, RLYB116, an inhibitor designed to target complement component 5 (C5) for various complement dysregulation disorders, has successfully completed its Phase 1 trial. Another preclinical antibody, RLYB332, is under investigation for treating severe anemia characterized by ineffective erythropoiesis and iron overload. Rallybio has established strategic collaborations to further its development efforts. It maintains an alliance with AbCellera for the identification, development, and commercialization of novel antibody-based therapeutics in rare diseases. Additionally, the firm partners with Exscientia on the creation of small molecule therapeutics for rare diseases, and with Johnson & Johnson to deliver therapeutic options to expectant mothers at risk of fetal and neonatal alloimmune thrombocytopenia. Established in 2018, Rallybio Corporation is headquartered in New Haven, Connecticut.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD16.17 +0.16 (+1.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
253.1K
Beta
-0.88
Float Shares
3.15M
Free Float %
59.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.21% -3.90% +69.04% +191.08% +167.24% +155.56% +489.50% -67.76% -87.56% -87.56% -87.56%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (8 ratings, all time) Buy
Price Targets & DCF
Current price
16.17
DCF (Unlevered) 11.30 -30.1%
DCF (Levered) 6.96 -56.9%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +34.9% Q1'26: +0.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +85.1% Q1'26: +13.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -3,748.7% Q1'26: -3,763.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -3,270.9% Q1'26: +0.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -826.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +3.4% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.01× Q1'26: 0.00× (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 (-1.10) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.20 Current price: 16.17
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
636.0K
est: 673.8K (-5.6%)
858.0K
est: 700.0K (+22.6%)
80.0K
80.0K – 80.0K
-88.6% YoY
87.90M
87.90M – 87.90M
+109,775.0% YoY
87.50M
87.50M – 87.50M
-0.5% YoY
89.00M
89.00M – 89.00M
+1.7% YoY
EBITDA
-60.37M
est: 134.7K (-44,898.1%)
-27.97M
est: 140.0K (-20,080.1%)
16.0K
16.0K – 16.0K
-88.6% YoY
17.58M
17.58M – 17.58M
+109,781.9% YoY
17.50M
17.50M – 17.50M
-0.5% YoY
17.80M
17.80M – 17.80M
+1.7% YoY
EBIT
-60.50M
est: 134.7K (-44,995.3%)
-28.06M
est: 140.0K (-20,145.9%)
16.0K
16.0K – 16.0K
-88.6% YoY
17.58M
17.58M – 17.58M
+109,781.9% YoY
17.50M
17.50M – 17.50M
-0.5% YoY
17.80M
17.80M – 17.80M
+1.7% YoY
Net Income
-57.78M
est: -63.95M (+9.7%)
-8.98M
est: -10.13M (+11.4%)
-31.07M
-31.07M – -31.07M
-206.7% YoY
-64.85M
-64.85M – -64.85M
-108.7% YoY
-17.56M
-17.56M – -17.56M
+72.9% YoY
22.07M
22.07M – 22.07M
+225.6% YoY
SGA
19.63M
est: 6.81M (+188.1%)
14.33M
est: 7.08M (+102.4%)
808.8K
808.8K – 808.8K
-88.6% YoY
888.72M
888.72M – 888.72M
+109,775.1% YoY
884.67M
884.67M – 884.67M
-0.5% YoY
899.84M
899.84M – 899.84M
+1.7% YoY
EPS
-10.64
est: -11.36 (+6.3%)
-1.59
est: -1.80 (+11.7%)
-5.52
-5.52 – -5.52
-206.7% YoY
-11.52
-11.52 – -11.52
-108.7% YoY
-3.12
-3.12 – -3.12
+72.9% YoY
3.92
3.92 – 3.92
+225.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.97M
OE per share TTM
-5.39
Owner's Yield
-40.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
198.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
45
Total invested
20.73M
Insider transactions (90d)
2
Beneficial owners (>5%)
31
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 David C. Ott 4.19M 13.10% 4.19M IN United States 2021-08-09
2 O. Andreas Halvorsen 4.19M 13.10% 4.19M IN Norway 2021-08-09
3 Rose S. Shabet 4.19M 13.10% 4.19M IN United States 2021-08-09
4 Viking Global Investors LP 4.19M 13.10% 4.19M PN Delaware 2021-08-09
5 Viking Global Opportunities GP LLC 4.19M 13.10% 4.19M OO Delaware 2021-08-09
6 Viking Global Opportunities Illiquid Investments Sub-Master LP 4.19M 13.10% 4.19M PN Cayman Islands 2021-08-09
7 Viking Global Opportunities Portfolio GP LLC 4.19M 13.10% 4.19M OO Delaware 2021-08-09
8 David Bonderman 3.03M 9.70% 3.03M IN United States of America 2021-08-12
9 James G. Coulter 3.03M 9.70% 3.03M IN United States of America 2021-08-12
10 TPG Group Holdings (SBS) Advisors, Inc. 3.03M 9.70% 3.03M CO Delaware 2021-08-12
11 Canaan Partners XI LLC 2.41M 7.50% 2.41M 2.41M OO 2022-02-08
12 Canaan XI L.P. 2.41M 7.50% 2.41M 2.41M PN 2022-02-08
13 Daniel R. Omstead 2.31M 7.20% 2.31M 2.31M HC, IN Delaware 2022-01-21
14 Tekla Capital Management LLC 2.31M 7.20% 2.31M 2.31M IA, CO Delaware 2022-01-21
15 Ronald Hunt 2.30M 7.20% 1.0K 2.30M 1.0K 2.30M IN 2022-02-11
16 Vijay Lathi 2.30M 7.20% 2.30M 2.30M IN 2022-02-11
17 Novo Holdings A/S 2.30M 6.20% 2.30M 2.30M CO Denmark 2022-11-17
18 NF Investment Holdings Limited 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
19 Nan Fung Group Holdings Limited 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
20 Nan Fung Life Sciences Holdings Limited 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
21 Pivotal Life Sciences Holdings Limited 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
22 Pivotal Partners Ltd 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
23 Pivotal bioVenture Partners Fund I G.P., L.P. 2.27M 7.30% 2.27M 2.27M PN 2021-08-12
24 Pivotal bioVenture Partners Fund I U.G.P. Ltd. 2.27M 7.30% 2.27M 2.27M CO 2021-08-12
25 Pivotal bioVenture Partners Fund I, L.P. 2.27M 7.30% 2.27M 2.27M PN 2021-08-12
26 New Leaf Venture Associates III, L.P. 2.15M 6.70% 2.15M 2.15M PN 2022-02-11
27 New Leaf Venture Management III, L.L.C. 2.15M 6.70% 2.15M 2.15M OO 2022-02-11
28 New Leaf Ventures III, L.P. 2.15M 6.70% 2.15M 2.15M PN 2022-02-11
29 New Leaf BPO Associates II, L.P. 153.8K 0.50% 153.8K 153.8K PN 2022-02-11
30 New Leaf BPO Management II, L.L.C. 153.8K 0.50% 153.8K 153.8K OO 2022-02-11
31 New Leaf Biopharma Opportunities II, L.P. 153.8K 0.50% 153.8K 153.8K PN 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
45
+0 vs prev Q
New positions
4
Closed positions
4
Increased
11
Reduced
11
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 AJU IB INVESTMENT CO., LTD. 754.7K +— (+0.0%) 4.14M +3.8M (+997.8%) 0.21% -1.474 pp 18.18% +17.850 pp USD0.96 -28.1% 5 qtrs
2 VIKING GLOBAL INVESTORS LP 4.19M +— (+0.0%) 2.88M +784.8K (+37.5%) 9.31% -0.045 pp 0.01% +0.002 pp USD17.58 -68.8% 18 qtrs
3 JOHNSON & JOHNSON 3.64M +— (+0.0%) 2.49M +680.4K (+37.5%) 8.07% -0.039 pp 0.45% +0.091 pp USD1.36 +303.7% 7 qtrs
4 5AM VENTURE MANAGEMENT, LLC 3.63M +— (+0.0%) 2.49M +679.3K (+37.5%) 8.06% -0.039 pp 0.78% +0.120 pp USD2.49 +120.5% 18 qtrs
5 TPG GP A, LLC 3.03M +— (+0.0%) 2.09M +575.4K (+38.0%) 6.72% -0.033 pp 0.08% -0.005 pp USD9.54 -42.5% 17 qtrs
6 PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC 2.40M +— (+0.0%) 1.65M +449.7K (+37.5%) 5.34% -0.026 pp 0.64% -0.056 pp USD16.97 -67.6% 18 qtrs
7 FMR LLC 1.69M +— (+0.0%) 1.16M +317.0K (+37.5%) 3.76% -0.018 pp 0.00% +0.000 pp USD15.27 -64.0% 18 qtrs
8 ALMITAS CAPITAL LLC 1.53M -9.1K (-0.6%) 1.05M +281.7K (+36.7%) 3.39% -0.037 pp 0.23% +0.055 pp USD0.41 +1,239.0% 7 qtrs
9 VANGUARD GROUP INC 1.02M +16.6K (+1.7%) 697.1K +198.3K (+39.8%) 2.26% +0.026 pp 0.00% +0.000 pp USD8.56 -35.9% 18 qtrs
10 RENAISSANCE TECHNOLOGIES LLC 835.7K +120.9K (+16.9%) 573.4K +216.7K (+60.7%) 1.85% +0.261 pp 0.00% +0.000 pp USD1.11 +394.6% 8 qtrs
11 CANAAN PARTNERS XI LLC 450.0K +— (+0.0%) 308.7K +84.2K (+37.5%) 1.00% -0.005 pp 0.23% +0.007 pp USD9.54 -42.5% 17 qtrs
12 MARINER, LLC 404.5K +— (+0.0%) 277.6K +75.7K (+37.5%) 0.90% -0.004 pp 0.00% +0.000 pp USD5.91 -7.1% 14 qtrs
13 CITADEL ADVISORS LLC 253.8K -184.9K (-42.1%) 174.2K -44.8K (-20.4%) 0.56% -0.415 pp 0.00% +0.000 pp USD0.51 +976.5% 4 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 248.0K +3.0K (+1.2%) 170.2K +47.9K (+39.2%) 0.55% +0.004 pp 0.00% +0.000 pp USD7.81 -29.7% 18 qtrs
15 BLACKROCK, INC. 141.7K +— (+0.0%) 97.2K +26.5K (+37.5%) 0.31% -0.002 pp 0.00% +0.000 pp USD1.15 +377.4% 6 qtrs
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100.7K -35.6K (-26.1%) 69.1K +1.1K (+1.6%) 0.22% -0.080 pp 0.00% +0.000 pp USD0.47 +1,068.1% 3 qtrs
17 XTX TOPCO LTD 97.3K +38.2K (+64.6%) 66.8K +37.3K (+126.4%) 0.22% +0.084 pp 0.00% +0.000 pp USD0.35 +1,468.6% 8 qtrs
18 ACADIAN ASSET MANAGEMENT LLC 83.5K -6.8K (-7.5%) 56.0K +12.0K (+27.3%) 0.19% -0.016 pp 0.00% +0.000 pp USD1.46 +276.0% 8 qtrs
19 STATE STREET CORP 62.1K +— (+0.0%) 42.6K +11.6K (+37.5%) 0.14% -0.001 pp 0.00% +0.000 pp USD7.52 -27.0% 18 qtrs
20 RANGELEY CAPITAL, LLC 40.0K -43.0K (-51.8%) 27.4K -14.0K (-33.7%) 0.09% -0.096 pp 0.02% -0.013 pp USD0.50 +998.0% 2 qtrs
21 NORTHERN TRUST CORP 38.1K +— (+0.0%) 26.2K +7.1K (+37.5%) 0.08% 0.000 pp 0.00% +0.000 pp USD7.16 -23.3% 18 qtrs
22 TWO SIGMA INVESTMENTS, LP 37.0K +15.5K (+72.5%) 25.4K +14.7K (+137.1%) 0.08% +0.034 pp 0.00% +0.000 pp USD1.29 +325.6% 7 qtrs
23 PRUDENTIAL FINANCIAL INC 29.1K -9.3K (-24.2%) 20.0K +804.0 (+4.2%) 0.06% -0.021 pp 0.00% +0.000 pp USD0.50 +998.0% 2 qtrs
24 VIRTU FINANCIAL LLC 27.1K -12.2K (-31.0%) 19.0K -1.0K (-5.0%) 0.06% -0.027 pp 0.00% 0.000 pp USD0.34 +1,514.7% 3 qtrs
25 HRT FINANCIAL LP 21.4K -10.8K (-33.6%) 14.0K -2.0K (-12.5%) 0.05% -0.024 pp 0.00% +0.000 pp USD0.35 +1,468.6% 3 qtrs
26 RESOURCES INVESTMENT ADVISORS, LLC. 20.0K +— (+0.0%) 13.7K +3.7K (+37.5%) 0.04% 0.000 pp 0.00% +0.000 pp USD0.50 +998.0% 2 qtrs
27 TWO SIGMA ADVISERS, LP 19.3K +19.3K (+100.0%) 13.2K +13.2K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD5.49 +0.0% 7 qtrs
28 GSA CAPITAL PARTNERS LLP 19.3K +19.3K (+100.0%) 13.0K +13.0K (+100.0%) 0.04% +0.043 pp 0.00% +0.001 pp USD5.49 +0.0% 1 qtrs NEW
29 GROUND SWELL CAPITAL, LLC 15.4K +15.4K (+100.0%) 10.6K +10.6K (+100.0%) 0.03% +0.034 pp 0.02% +0.022 pp USD0.69 +0.0% 1 qtrs NEW
30 GREAT VALLEY ADVISOR GROUP, INC. 15.0K +— (+0.0%) 10.3K +2.8K (+37.5%) 0.03% 0.000 pp 0.00% +0.000 pp USD0.96 +471.9% 5 qtrs
31 UTAH RETIREMENT SYSTEMS 13.2K +— (+0.0%) 9.1K +2.5K (+37.5%) 0.03% 0.000 pp 0.00% +0.000 pp USD6.57 -16.4% 13 qtrs
32 ACT ADVISORS, LLC. 13.2K +13.2K (+100.0%) 9.0K +9.0K (+100.0%) 0.03% +0.029 pp 0.00% +0.004 pp USD0.69 +0.0% 1 qtrs NEW
33 MERCER GLOBAL ADVISORS INC /ADV 10.0K +— (+0.0%) 6.9K +1.9K (+37.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD0.96 +471.9% 5 qtrs
34 HARTFORD FINANCIAL MANAGEMENT INC. 6.5K +— (+0.0%) 4.5K +1.2K (+37.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.36 -49.3% 7 qtrs
35 BARCLAYS PLC 5.7K -9.7K (-62.8%) 3.9K -14.1K (-78.2%) 0.01% -0.022 pp 0.00% +0.000 pp USD2.79 +96.8% 16 qtrs
36 MORGAN STANLEY 4.6K +— (+0.0%) 3.2K +868.0 (+37.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.97 +84.8% 18 qtrs
37 UBS GROUP AG 4.6K +2.2K (+93.0%) 3.1K +2.0K (+165.4%) 0.01% +0.005 pp 0.00% +0.000 pp USD0.47 +1,068.1% 14 qtrs
38 TOWER RESEARCH CAPITAL LLC (TRC) 4.5K -5.7K (-55.6%) 3.1K -2.0K (-38.9%) 0.01% -0.013 pp 0.00% 0.000 pp USD1.22 +350.0% 18 qtrs
39 SBI SECURITIES CO., LTD. 4.2K +— (+0.0%) 2.9K +795.0 (+37.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD0.96 +471.9% 5 qtrs
40 CITIGROUP INC 3.9K -6.0K (-60.3%) 2.7K -2.2K (-45.4%) 0.01% -0.013 pp 0.00% +0.000 pp USD0.50 +998.0% 2 qtrs
41 BNP PARIBAS ARBITRAGE, SNC 980.00 +— (+0.0%) 672.00 +183.0 (+37.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.96 +471.9% 5 qtrs
42 WELLS FARGO & COMPANY/MN 300.00 +— (+0.0%) 206.00 +56.0 (+37.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.08 +163.9% 18 qtrs
43 BANK OF AMERICA CORP /DE/ 251.00 +35.0 (+16.2%) 172.00 +65.0 (+60.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.08 +34.6% 18 qtrs
44 JPMORGAN CHASE & CO 82.00 -800.0 (-90.7%) 56.00 -384.0 (-87.3%) 0.00% -0.002 pp 0.00% +0.000 pp USD7.12 -90.3% 18 qtrs
45 ALLWORTH FINANCIAL LP 50.00 +— (+0.0%) 35.00 +10.0 (+40.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.32 +115.6% 3 qtrs
46 JONES FINANCIAL COMPANIES LLLP -90.0 (-100.0%) -50.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
47 CAPTRUST FINANCIAL ADVISORS -10.0K (-100.0%) -5.0K (-100.0%) 0.00% -0.022 pp 0.00% +0.000 pp USD 8 qtrs SOLD
48 ROCKEFELLER CAPITAL MANAGEMENT L.P. -550.0 (-100.0%) -274.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 186.1K 0.60%
2 U.S. Micro Cap Portfolio ETF DFMC 0.00% 74.4K 0.43%
3 Avantis U.S. Small Cap Equity ETF AVSC 0.00% 24.6K 0.25%
4 Dimensional - US Small Cap ETF DFAS 0.00% 105.7K 0.26%
5 Vanguard Extended Market ETF VXF 0.00% 458.6K 0.05%
6 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 836.66 0.17%
7 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 4.1K 0.03%
8 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 11.3K 0.17%
9 Vanguard Total Stock Market ETF VTI 0.00% 1.94M 0.03%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
155.9K
Shares disposed
Cash buys
3.00
Cash sales
Net activity
+155,905
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
2026-05-05 ADAR1 Capital Management, LLC 10% Owner P-Purchase A Common Stock 35,101 14.00 491.3K 779,784 I
2026-05-04 ADAR1 Capital Management, LLC 10% Owner P-Purchase A Common Stock 116,904 13.97 1.63M 744,683 I
2026-03-04 FMR LLC 10% Owner Common Stock 0 0.00 211,798 I
2026-02-23 Lieber Jonathan I Officer S-Sale D Common Stock 789 5.06 4.0K 4,115 D
2026-02-18 MACKAY MARTIN Director A-Award A Option (Right to Buy) 18,055 4.45 80.3K 18,055 D
2026-02-18 Lieber Jonathan I Officer A-Award A Common Stock 2,500 0.00 4,904 D
2026-02-18 HUNT RONALD Director A-Award A Option (Right to Buy) 14,305 4.45 63.7K 14,305 D
2025-05-13 Soteropoulos Paula Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 Nash Christine A Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 MACKAY MARTIN Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 Liu Hui Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 HUNT RONALD Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 Chung Wendy Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-05-13 Boudreau Helen M Director A-Award A Option (Right to Buy) 28,500 0.30 8.6K 28,500 D
2025-02-14 Uden Stephen Director / Officer A-Award A Option (Right to Buy) 453,700 0.76 344.8K 453,700 D
2025-02-14 Ryder Steven Officer A-Award A Option (Right to Buy) 180,000 0.76 136.8K 180,000 D
2025-02-14 Lieber Jonathan I Officer A-Award A Option (Right to Buy) 180,000 0.76 136.8K 180,000 D
2025-01-02 MACKAY MARTIN Director A-Award A Option (Right to Buy) 92,857 0.95 88.2K 92,857 D
2025-01-02 Liu Hui Director A-Award A Option (Right to Buy) 67,857 0.95 64.5K 67,857 D
2025-01-02 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 73,571 0.95 69.9K 73,571 D
2025-01-02 HUNT RONALD Director A-Award A Option (Right to Buy) 73,571 0.95 69.9K 73,571 D
2024-05-15 Soteropoulos Paula Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 PARMAR KUSH Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 Nash Christine A Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 Liu Hui Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 HUNT RONALD Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 Chung Wendy Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-05-15 Boudreau Helen M Director A-Award A Option (Right to Buy) 16,500 1.91 31.5K 16,500
2024-02-15 Uden Stephen Director / Officer A-Award A Option (Right to Buy) 216,000 1.86 401.8K 216,000
2024-02-15 Ryder Steven Officer A-Award A Option (Right to Buy) 120,000 1.86 223.2K 120,000
2024-02-15 MACKAY MARTIN Director / Officer A-Award A Option (Right to Buy) 216,000 1.86 401.8K 216,000
2024-02-15 Lieber Jonathan I Officer A-Award A Option (Right to Buy) 120,000 1.86 223.2K 120,000
2024-01-02 PARMAR KUSH Director A-Award A Option (Right to Buy) 27,118 2.40 65.1K 27,118
2024-01-02 HUNT RONALD Director A-Award A Option (Right to Buy) 29,096 2.40 69.8K 29,096
2023-05-17 Soteropoulos Paula Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 PARMAR KUSH Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 Nash Christine A Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 Liu Hui Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 HUNT RONALD Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-05-17 Chung Wendy Director A-Award A Option (Right to Buy) 12,353 5.64 69.7K 12,353
2023-05-17 Boudreau Helen M Director A-Award A Option (Right to Buy) 15,490 5.64 87.4K 15,490
2023-03-14 Lieber Jonathan I P-Purchase A Common Stock 5,000 5.21 26.1K 5,000
2023-03-07 PARMAR KUSH Director S-Sale D Common Stock 100,000 8.20 820.0K 2,378,969
2023-03-07 5AM Partners V, LLC 10% Owner S-Sale D Common Stock 100,000 8.20 820.0K 2,378,969
2023-02-06 Uden Stephen Officer A-Award A Option (Right to Buy) 214,000 6.50 1.39M 214,000
2023-02-06 Ryder Steven Officer A-Award A Option (Right to Buy) 119,000 6.50 773.5K 119,000
2023-02-06 MACKAY MARTIN Director / Officer A-Award A Option (Right to Buy) 214,000 6.50 1.39M 214,000
2023-02-01 Lieber Jonathan I Officer A-Award A Option (Right to Buy) 240,000 6.81 1.63M 240,000
2023-01-03 PARMAR KUSH Director A-Award A Option (Right to Buy) 10,344 0.00 10,344
2023-01-03 Liu Hui Director A-Award A Option (Right to Buy) 10,237 0.00 10,237
2023-01-03 HUNT RONALD Director A-Award A Option (Right to Buy) 11,099 0.00 11,099
2023-01-03 Chung Wendy Director A-Award A Option (Right to Buy) 9,482 0.00 9,482
2022-11-15 VIKING GLOBAL INVESTORS LP Director P-Purchase A Pre-Funded Warrants to Purchase Common Stock 3,333,388 6.00 20.00M 3,333,388
2022-08-01 Chung Wendy Director A-Award A Option (Right to Buy) 26,880 0.00 26,880
2022-06-03 ROCKLAGE SCOTT M Director S-Sale D Common Stock 99,671 12.50 1.25M 2,478,969
2022-06-03 PARMAR KUSH Director S-Sale D Common Stock 99,671 12.50 1.25M 2,478,969
2022-06-03 5AM Opportunities I, L.P. 10% Owner S-Sale D Common Stock 99,671 12.50 1.25M 2,478,969
2022-05-24 Soteropoulos Paula Director A-Award A Option (Right to Buy) 13,440 12.75 171.4K 13,440
2022-05-24 PARMAR KUSH Director A-Award A Option (Right to Buy) 13,440 0.00 13,440
2022-05-24 Nash Christine A Director A-Award A Option (Right to Buy) 2,240 0.00 2,240
2022-05-24 Liu Hui Director A-Award A Option (Right to Buy) 2,240 0.00 2,240
2022-05-24 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 13,440 0.00 13,440
2022-05-24 HUNT RONALD Director A-Award A Option (Right to Buy) 13,440 0.00 13,440
2022-05-24 Boudreau Helen M Director A-Award A Option (Right to Buy) 13,440 0.00 13,440
2022-05-23 ROCKLAGE SCOTT M Director S-Sale D Common Stock 33,553 13.00 436.2K 1,302,084
2022-05-23 PARMAR KUSH Director S-Sale D Common Stock 33,553 13.00 436.2K 1,302,084
2022-05-23 5AM Opportunities I, L.P. 10% Owner S-Sale D Common Stock 66,447 13.00 863.8K 2,578,640
2022-04-04 Nash Christine A Director 0 0.00 0
2022-04-04 Liu Hui Director A-Award A Option (Right to Buy) 26,880 0.00 26,880
2022-03-21 Fryer Jeffrey M Officer P-Purchase A Common Stock 3,000 8.04 24.1K 47,048
2022-02-08 PARMAR KUSH Director S-Sale D Common Stock 139,539 13.05 1.82M 2,645,087
2022-02-08 5AM Opportunities I, L.P. 10% Owner S-Sale D Common Stock 139,539 13.05 1.82M 2,645,087
2022-02-07 Uden Stephen Officer A-Award A Option (Right to Buy) 62,000 15.04 932.5K 62,000
2022-02-07 Ryder Steven Officer A-Award A Option (Right to Buy) 62,000 15.04 932.5K 62,000
2022-02-07 MACKAY MARTIN Director / Officer A-Award A Option (Right to Buy) 62,000 15.04 932.5K 62,000
2022-02-07 Fryer Jeffrey M Officer A-Award A Option (Right to Buy) 62,000 15.04 932.5K 62,000
2022-01-19 Fryer Jeffrey M Officer P-Purchase A Common Stock 1,400 8.70 12.2K 44,048
2022-01-13 Uden Stephen Officer P-Purchase A Common Stock 807 9.62 7.8K 719,127
2022-01-12 Uden Stephen Officer P-Purchase A Common Stock 5,000 10.55 52.8K 714,127
2022-01-11 MACKAY MARTIN Director / Officer P-Purchase A Common Stock 4,496 10.65 47.9K 282,609
2022-01-10 MACKAY MARTIN Director / Officer P-Purchase A Common Stock 5,504 10.10 55.6K 278,113
2022-01-07 Fryer Jeffrey M Officer P-Purchase A Common Stock 705 8.97 6.3K 33,353
2022-01-03 Soteropoulos Paula Director A-Award A Option (Right to Buy) 5,369 10.38 55.7K 5,369
2022-01-03 SHANNON TIMOTHY M Director A-Award A Option (Right to Buy) 6,041 10.38 62.7K 6,041
2022-01-03 PARMAR KUSH Director A-Award A Option (Right to Buy) 5,772 10.38 59.9K 5,772
2022-01-03 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 6,242 10.38 64.8K 6,242
2022-01-03 HUNT RONALD Director A-Award A Option (Right to Buy) 6,242 10.38 64.8K 6,242
2021-08-02 SHANNON TIMOTHY M Director P-Purchase A Common Stock 76,923 13.00 1,000.0K 2,409,712
2021-08-02 PARMAR KUSH Director P-Purchase A Common Stock 615,384 13.00 8.00M 1,406,098
2021-08-02 Hopfner Robert Lorne Director P-Purchase A Common Stock 576,923 13.00 7.50M 2,267,411
2021-08-02 HUNT RONALD Director P-Purchase A Common Stock 153,846 13.00 2.00M 2,301,603
2021-08-02 FMR LLC C-Conversion A Common Stock 1,694,388 0.00 1,694,388
2021-08-02 5AM Opportunities I, L.P. 10% Owner P-Purchase A Common Stock 615,384 13.00 8.00M 1,406,098
2021-07-29 VIKING GLOBAL INVESTORS LP 10% Owner C-Conversion D Series B Preferred Units 21,578,387 0.00 0
2021-07-29 Uden Stephen Officer D Option (Right to Buy) 160,000 13.00 2.08M 0
2021-07-29 Soteropoulos Paula Director D Common Stock 0 0.00 23,882
2021-07-29 SHANNON TIMOTHY M Director D Option (Right to Buy) 13,440 13.00 174.7K 0
2021-07-29 Ryder Steven Officer D Option (Right to Buy) 160,000 13.00 2.08M 0
2021-07-29 PARMAR KUSH Director / 10% Owner I Common Stock 0 0.00 2,784,626
2021-07-29 MACKAY MARTIN Director / Officer D Option (Right to Buy) 160,000 13.00 2.08M 0
2021-07-29 Iancovici Lucian Director D No securities beneficially owned 0 0.00 0
2021-07-29 Hopfner Robert Lorne Director D Option (Right to Buy) 13,440 13.00 174.7K 0
2021-07-29 HUNT RONALD Director D Option (Right to Buy) 13,440 13.00 174.7K 0
2021-07-29 Fryer Jeffrey M Officer D Option (Right to Buy) 160,000 13.00 2.08M 0
2021-07-29 FMR LLC 10% Owner I Series B Preferred Units 1,694,388 0.00 0
2021-07-29 Boudreau Helen M Director D Option (Right to Buy) 13,440 13.00 174.7K 0
2021-07-29 5AM Ventures V, L.P. 10% Owner I Common Stock 0 0.00 2,778,216
2021-07-28 Uden Stephen Officer J-Other D Series A-2 Preferred Units 100,000 0.00 0
2021-07-28 SHANNON TIMOTHY M Director J-Other A Common Stock 2,332,789 0.00 2,332,789
2021-07-28 PARMAR KUSH Director J-Other D Series B Preferred Units 5,034,955 0.00 0
2021-07-28 MACKAY MARTIN Director / Officer J-Other D Series B Preferred Units 107,891 0.00 0
2021-07-28 Hopfner Robert Lorne Director A-Award A Option (Right to Buy) 13,440 13.00 174.7K 13,440
2021-07-28 HUNT RONALD Director J-Other D Series B Preferred Units 2,157,838 0.00 0
2021-07-28 Fryer Jeffrey M Officer J-Other D Series A-1 Preferred Units 75,000 0.00 0

Executive team

Top executives
EBIT / Employee
-18.7K
Shares Outstanding
5.29M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Stephen Uden, M.D. Chief Executive Officer and President 551.2K 314.6K 248.0K 13.8K 1.13M 27.90%
2 2024 Martin W. Mackay, Ph.D. Chairman, former Executive Chairman 551.2K 314.6K 223.2K 13.8K 1.10M 28.53%
3 2024 Steven Ryder, M.D. Chief Medical Officer 531.2K 174.8K 191.2K 13.8K 911.1K 19.19%
4 2024 Jonathan I. Lieber, M.B.A. Chief Financial Officer and Treasurer 478.4K 174.8K 172.2K 13.8K 839.2K 20.83%
5 2023 Jonathan . Lieber, M.B.A. Chief Financial Officer and Treasurer 422.7K 100.0K 1.25M 118.1K 26.4K 1.91M 65.11%
6 2023 Jonathan I. Lieber, M.B.A. Chief Financial Officer and Treasurer 422.7K 100.0K 1.25M 118.1K 13.2K 1.90M 65.56%
7 2023 Martin W. Mackay, Ph.D. Executive Chairman and former Chief Executive Officer 530.0K 1.05M 167.0K 26.4K 1.78M 59.32%
8 2023 Stephen Uden, M.D. Chief Executive Officer and President 530.0K 1.05M 167.0K 13.2K 1.77M 59.77%
9 2023 Martin W. Mackay, Ph.D. Chairman, former Executive Chairman 530.0K 1.05M 167.0K 13.2K 1.77M 59.77%
10 2023 Steven Ryder, M.D. Chief Medical Officer 510.8K 586.6K 143.0K 26.4K 1.27M 46.31%
11 2023 Steven Ryder, M.D. Chief Medical Officer 510.8K 586.6K 143.0K 13.2K 1.25M 46.79%
12 2022 Stephen Uden, M.D. Chief Executive Officer and President 491.2K 691.1K 198.9K 17.0K 1.40M 49.43%
13 2022 Jeffrey M. Fryer, CPA Former Chief Financial Officer and Treasurer 491.2K 691.1K 198.9K 17.0K 1.40M 49.43%
14 2022 Martin W. Mackay, Ph.D. Chief Executive Officer and Chairman 491.2K 691.1K 198.9K 17.0K 1.40M 49.43%
15 2022 Stephen Uden, M.D. President, Chief Operating Officer and Chief Scientific Officer 491.2K 691.1K 198.9K 17.0K 1.40M 49.43%
16 2022 Martin W. Mackay, Ph.D. Executive Chairman and former Chief Executive Officer 491.2K 691.1K 198.9K 17.0K 1.40M 49.43%
17 2021 Martin W. Mackay, Ph.D. Chief Executive Officer and Chairman 441.2K 753.8K 1.52M 167.7K 16.5K 2.89M 78.39%
18 2021 Jeffrey M. Fryer, CPA Former Chief Financial Officer and Treasurer 441.2K 753.8K 1.52M 167.7K 16.5K 2.89M 78.39%
19 2021 Stephen Uden, M.D. President, Chief Operating Officer and Chief Scientific Officer 441.2K 753.8K 1.52M 167.7K 16.5K 2.89M 78.39%
20 2021 Jeffrey M. Fryer, CPA Chief Financial Officer and Treasurer 441.2K 753.8K 1.52M 167.7K 16.5K 2.89M 78.39%
21 2020 Stephen Uden, M.D. President, Chief Operating Officer and Chief Scientific Officer 379.5K 292.6K 151.8K 14.2K 838.1K 34.91%
22 2020 Jeffrey M. Fryer, CPA Chief Financial Officer and Treasurer 379.5K 292.6K 151.8K 14.2K 838.1K 34.91%
23 2020 Martin W. Mackay, Ph.D. Chief Executive Officer and Chairman 379.5K 292.6K 151.8K 14.2K 838.1K 34.91%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-01-02 DEF 14A
2025-12-23 PRE 14A
2025-04-07 DEF 14A
2024-04-11 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13D/A
2026-05-06 4
2026-05-06 3
2026-05-05 RW
2026-05-04 8-K
2026-04-29 SC 13G
2026-04-24 S-4/A
2026-04-13 SC 13G/A
2026-03-31 8-K
2026-03-17 S-4

Executive team

NameTitleCompensationGender
Stephen Uden Co-Founder, President, Chief Executive Officer & Director 858.0K
Steven W. Ryder Chief Medical Officer 747.1K
Jonathan I. Lieber Chief Financial Officer & Treasurer 645.5K male
Martin W. MacKay Co-Founder & Chairman 290.0K
ESG Rating
B
BIOTECHNOLOGY
Rank: 100 out of 710
2025
E (Environmental)
62.4 / 56.3
Company / Sector avg.
S (Social)
67.9 / 62.4
Company / Sector avg.
G (Governance)
62.6 / 60.9
Company / Sector avg.
ESG Total
64.3 / 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits