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Skye Bioscience, Inc. (SKYE)

USD0.61 -0.01 (-2.26%)
US NASDAQ Healthcare Biotechnology
Address 11250 El Camino Real 92130
San Diego, CA, US
CEO Punit Dhillon
IPO 2015-01-06
CIK 1516551 ISIN US83086J2006

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Description

Skye Bioscience, Inc., a clinical-stage biotechnology company, focuses on developing molecules that modulate G-protein-coupled receptors (GPCRs) to treat obesity, overweight, and metabolic diseases. Its lead product candidate is nimacimab, a peripherally restricted negative allosteric modulating antibody targeting cannabinoid receptor 1, a key GPCR involved in metabolic regulation. The company was formerly known as Emerald Bioscience, Inc. and changed its name to Skye Bioscience, Inc. in January 2021. Skye Bioscience, Inc. is headquartered in San Diego, California.

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
USD0.61 -0.01 (-2.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
192.8K
Beta
2.93
Float Shares
21.81M
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.01% +1.50% +22.22% +22.05% -42.11% +17.38% -57.07% -76.53% -96.17% -99.41% -99.96%
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 (5 ratings, all time) Buy
Price Targets & DCF
Current price
0.61
Low 2.00 +230.0%
Consensus 12.00 +1,879.9%
Median 15.00 +2,374.8%
High 21.00 +3,364.8%
DCF (Unlevered) 0.10 -83.8%
DCF (Levered) 0.14 -76.7%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
2.00
+230.0%
All Time 8
15.50
+2,457.3%
Quality scores
Altman Z-Score
-10.20
Distress
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%
    -93.2% Q1'26: -14.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +8.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.03) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 0.61
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
6 EPS Ana.
Dec 2027
5 EPS Ana.
Dec 2028
6 EPS Ana.
Dec 2029
4 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
— – —
— – —
— – —
— – —
43.45M
43.45M – 43.45M
EBITDA
-25.29M
-57.44M
— – —
— – —
— – —
— – —
— – —
EBIT
-25.59M
-58.16M
— – —
— – —
— – —
— – —
— – —
Net Income
-26.57M
est: -32.89M (+19.2%)
-55.92M
est: -55.92M (+0.0%)
-46.32M
-51.79M – -23.02M
+17.2% YoY
-41.56M
-55.52M – -27.60M
+10.3% YoY
-83.14M
-84.85M – -26.56M
-100.0% YoY
-64.15M
-64.15M – -64.15M
+22.8% YoY
-35.70M
-35.70M – -35.70M
+44.4% YoY
SGA
17.73M
15.80M
— – —
— – —
— – —
— – —
— – —
EPS
-0.73
est: -0.86 (+15.2%)
-1.41
est: -1.39 (-1.5%)
-0.96
-1.31 – -0.58
+30.8% YoY
-1.13
-1.40 – -0.70
-17.5% YoY
-1.37
-2.14 – -0.67
-21.5% YoY
-1.62
-1.62 – -1.62
-17.8% YoY
-0.90
-0.90 – -0.90
+44.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.03M
OE per share TTM
-9.99
Owner's Yield
-17.26%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
26.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
10
Total invested
1.80M
Insider transactions (90d)
0
Beneficial owners (>5%)
42
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Andrew J. Schwab 1.56B 44.40% 1.56B 10.00 IN United States 2023-08-28
2 5AM Partners VII, LLC 1.11B 31.70% 1.11B 10.00 OO Delaware 2023-08-28
3 5AM Ventures VII, L.P. 1.11B 31.70% 1.11B 10.00 PN Delaware 2023-08-28
4 Kush Parmar 1.11B 31.70% 1.11B 10.00 IN United States 2023-08-28
5 Versant Ventures III, LLC 632.74M 19.70% 632.74M OO Delaware 2023-08-28
6 Versant Venture Capital III, L.P. 629.02M 19.60% 629.02M 629.02M PN Delaware 2023-08-28
7 5AM Partners II, LLC 446.50M 14.50% 446.50M 10.00 OO Delaware 2023-08-28
8 John D. Diekman 446.50M 14.50% 446.50M 10.00 IN United States 2023-08-28
9 Scott M. Rocklage 446.50M 14.50% 446.50M 10.00 IN United States 2023-08-28
10 5AM Ventures II, L.P. 429.55M 13.90% 429.55M 10.00 PN Delaware 2023-08-28
11 Emerald Health Sciences Inc. 76.74M 58.20% 76.74M 76.74M CO British Columbia, Canada 2018-01-30
12 5AM Co-Investors II, L.P. 16.95M 0.60% 16.95M 10.00 PN Delaware 2023-08-28
13 Armistice Capital Master Fund Ltd. 15.19M 6.30% 15.19M 15.19M CO Delaware 2020-08-10
14 Armistice Capital, LLC 15.19M 6.30% 15.19M 15.19M IA, OO Delaware 2020-08-10
15 Steven Boyd 15.19M 6.30% 15.19M 15.19M HC, IN Delaware 2020-08-10
16 Michael Bigger 14.17M 5.90% 14.17M IN Delaware 2020-08-07
17 District 2 Capital Fund LP 7.08M 3.00% 7.08M PN Delaware 2020-08-07
18 District 2 Capital LP 7.08M 3.00% 7.08M PN Delaware 2020-08-07
19 District 2 GP LLC 7.08M 3.00% 7.08M OO Delaware 2020-08-07
20 District 2 Holdings LLC 7.08M 3.00% 7.08M OO Delaware 2020-08-07
21 Bigger Capital Fund GP, LLC 7.08M 3.00% 7.08M OO Delaware 2020-08-07
22 Bigger Capital Fund, LP 7.08M 3.00% 7.08M PN Delaware 2020-08-07
23 Versant Side Fund III, L.P. 3.72M 0.10% 3.72M 3.72M PN Delaware 2023-08-28
24 Richard D. Squires 1.88M 11.30% 1.86M 18.8K 1.86M IN United States of America 2015-04-20
25 EIN #00-0000000 1.73M 5.70% 1.73M 1.73M IA, HC Jersey, Channel Islands 2024-08-14
26 00-0000000 1.59M 5.20% 1.59M 1.59M CO Cayman Islands 2024-08-14
27 RDS Holdings, Inc. 1.50M 9.40% 1.50M CO Texas 2014-12-17
28 Altium Capital Management, LP 1.30M 5.40% 1.30M IA, PN Delaware, United States of America 2024-02-05
29 Altium Growth Fund, LP 1.30M 5.40% 1.30M PN Delaware, United States of America 2024-02-05
30 Altium Growth GP, LLC 1.30M 5.40% 1.30M OO Delaware, United States of America 2024-02-05
31 Sphera Funds Management Ltd. 1.30M 5.39% 1.30M CO Israel 2024-02-08
32 Sphera Global Healthcare GP Ltd. 1.30M 5.39% 1.30M CO Israel 2024-02-08
33 Sphera Global Healthcare Management LP 1.30M 5.39% 1.30M PN Israel 2024-02-08
34 Brian D. Ladin 1.06M 6.50% 1.06M IN United States of America 2015-04-20
35 TC Global Management LLC 515.9K 3.20% 515.9K OO Delaware 2015-04-20
36 Southern Investments I LLC 299.6K 1.80% 299.6K OO Delaware 2015-04-20
37 BRL Family LLC 249.1K 1.50% 249.1K OO Texas 2015-04-20
38 BRL TX-Family LP 249.1K 1.50% 249.1K PN Texas 2015-04-20
39 RS Holdings, Inc. 18.8K 0.10% 18.8K CO Texas 2015-04-20
40 YOSBANI MENDEZ 2.4K 0.00% IN : 2014-11-12
41 Delos Investment Management LLC 0.00% OO Delaware 2015-04-20
42 Lennox Capital Partners, LP 0.00% PN Texas 2015-04-20

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
10
-41 vs prev Q
New positions
3
Closed positions
43
Increased
5
Reduced
1
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 5AM VENTURE MANAGEMENT, LLC 9.68M +— (+0.0%) 7.26M -30.8M (-80.9%) 24.41% -0.004 pp 2.28% -11.653 pp USD8.06 -90.7% 7 qtrs
2 VERSANT VENTURE MANAGEMENT, LLC 2.01M +— (+0.0%) 1.51M -6.4M (-80.9%) 5.06% -0.001 pp 1.00% -2.718 pp USD14.18 -94.7% 8 qtrs
3 BAKER BROS. ADVISORS LP 1.45M +— (+0.0%) 1.09M -4.6M (-80.9%) 3.66% -0.001 pp 0.01% -0.035 pp USD5.33 -85.9% 7 qtrs
4 VANGUARD GROUP INC 882.8K +— (+0.0%) 662.1K -2.8M (-80.9%) 2.23% 0.000 pp 0.00% +0.000 pp USD7.12 -89.5% 7 qtrs
5 SPHERA FUNDS MANAGEMENT LTD. 478.9K +— (+0.0%) 359.1K -1.5M (-80.9%) 1.21% 0.000 pp 0.07% -0.328 pp USD7.35 -89.8% 7 qtrs
6 MILLENNIUM MANAGEMENT LLC 380.5K -21.9K (-5.4%) 285.2K -1.3M (-82.0%) 0.96% -0.055 pp 0.00% -0.001 pp USD4.18 -82.1% 3 qtrs
7 BLACKROCK, INC. 281.8K +2.0K (+0.7%) 211.3K -888.6K (-80.8%) 0.71% +0.005 pp 0.00% +0.000 pp USD3.86 -80.6% 6 qtrs
8 PLATINUM INVESTMENT MANAGEMENT LTD 233.1K +— (+0.0%) 174.8K -741.3K (-80.9%) 0.59% 0.000 pp 0.04% -0.019 pp USD3.91 -80.8% 6 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 210.2K +1.6K (+0.7%) 157.6K -662.5K (-80.8%) 0.53% +0.004 pp 0.00% +0.000 pp USD7.01 -89.3% 7 qtrs
10 SCHONFELD STRATEGIC ADVISORS LLC 93.4K -1.1M (-92.1%) 70.0K -4.6M (-98.5%) 0.24% -2.758 pp 0.00% -0.026 pp USD4.39 -82.9% 7 qtrs
11 STATE STREET CORP 75.3K +— (+0.0%) 56.5K -239.6K (-80.9%) 0.19% +0.000 pp 0.00% +0.000 pp USD7.11 -89.5% 7 qtrs
12 XTX TOPCO LTD 53.0K +53.0K (+100.0%) 39.8K +39.8K (+100.0%) 0.13% +0.134 pp 0.00% +0.001 pp USD0.75 +0.0% 1 qtrs NEW
13 TWO SIGMA INVESTMENTS, LP 51.7K -40.6K (-44.0%) 38.8K -324.0K (-89.3%) 0.13% -0.102 pp 0.00% -0.001 pp USD3.64 -79.4% 4 qtrs
14 TWO SIGMA ADVISERS, LP 41.0K +41.0K (+100.0%) 30.7K +30.7K (+100.0%) 0.10% +0.103 pp 0.00% +0.000 pp USD0.75 +0.0% 1 qtrs NEW
15 HRT FINANCIAL LP 27.3K +27.3K (+100.0%) 20.0K +20.0K (+100.0%) 0.07% +0.069 pp 0.00% +0.000 pp USD0.75 +0.0% 3 qtrs
16 JANE STREET GROUP, LLC 24.6K +11.9K (+93.3%) 18.5K -31.6K (-63.1%) 0.06% +0.030 pp 0.00% +0.000 pp USD2.40 -68.8% 2 qtrs
17 ENGINEERS GATE MANAGER LP 23.1K +23.1K (+100.0%) 17.3K +17.3K (+100.0%) 0.06% +0.058 pp 0.00% +0.000 pp USD0.75 +0.0% 1 qtrs NEW
18 GSA CAPITAL PARTNERS LLP 22.9K +22.9K (+100.0%) 17.0K +17.0K (+100.0%) 0.06% +0.058 pp 0.00% +0.002 pp USD0.75 +0.0% 1 qtrs NEW
19 BARCLAYS PLC 21.3K -36.6K (-63.3%) 15.9K -210.4K (-93.0%) 0.05% -0.092 pp 0.00% 0.000 pp USD3.93 -80.9% 7 qtrs
20 NORTHERN TRUST CORP 20.1K -8.9K (-30.6%) 15.1K -98.9K (-86.8%) 0.05% -0.022 pp 0.00% +0.000 pp USD5.11 -85.3% 7 qtrs
21 CITADEL ADVISORS LLC 18.0K +18.0K (+100.0%) 13.5K +13.5K (+100.0%) 0.05% +0.045 pp 0.00% +0.000 pp USD0.75 +0.0% 3 qtrs
22 GROUP ONE TRADING, L.P. 17.7K +15.3K (+634.3%) 13.3K +3.8K (+40.1%) 0.04% +0.039 pp 0.00% +0.000 pp USD1.18 -36.4% 2 qtrs
23 R SQUARED LTD 14.8K +14.8K (+100.0%) 11.1K +11.1K (+100.0%) 0.04% +0.037 pp 0.01% +0.005 pp USD0.75 +0.0% 1 qtrs NEW
24 UBS GROUP AG 13.3K -16.7K (-55.7%) 10.0K -107.9K (-91.5%) 0.03% -0.042 pp 0.00% +0.000 pp USD2.41 -68.9% 7 qtrs
25 CAPITAL ADVISORS INC/OK 10.0K +— (+0.0%) 7.5K -31.8K (-80.9%) 0.03% +0.000 pp 0.00% -0.001 pp USD3.93 -80.9% 2 qtrs
26 SIMPLEX TRADING, LLC 6.3K +6.3K (+100.0%) 4.7K +4.7K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD0.75 +0.0% 3 qtrs
27 MORGAN STANLEY 4.3K -683.0 (-13.8%) 3.2K -16.3K (-83.6%) 0.01% -0.002 pp 0.00% +0.000 pp USD5.31 -85.9% 7 qtrs
28 FEDERATED HERMES, INC. 1.2K +1.2K (+100.0%) 868.00 +868.0 (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD0.75 +0.0% 3 qtrs
29 FMR LLC 748.00 -11.1K (-93.7%) 561.00 -46.1K (-98.8%) 0.00% -0.028 pp 0.00% +0.000 pp USD3.76 -80.1% 6 qtrs
30 BANK OF AMERICA CORP /DE/ 586.00 +445.0 (+315.6%) 438.00 -116.0 (-20.9%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.73 -56.6% 7 qtrs
31 BNP PARIBAS ARBITRAGE, SNC 510.00 +— (+0.0%) 382.00 -1.6K (-80.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.84 -87.2% 7 qtrs
32 NATIONAL BANK OF CANADA /FI/ 400.00 +400.0 (+100.0%) 295.00 +295.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.75 +0.0% 1 qtrs NEW
33 FORTITUDE FAMILY OFFICE, LLC 385.00 +271.0 (+237.7%) 289.00 -159.0 (-35.5%) 0.00% +0.001 pp 0.00% 0.000 pp USD1.69 -55.6% 2 qtrs
34 JPMORGAN CHASE & CO 66.00 +66.0 (+100.0%) 49.00 +49.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.74 +1.4% 1 qtrs NEW
35 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 52.00 -29.2K (-99.8%) 39.00 -115.0K (-100.0%) 0.00% -0.074 pp 0.00% 0.000 pp USD3.23 -76.8% 5 qtrs
36 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 51.00 +— (+0.0%) 38.00 -162.0 (-81.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.06 -90.7% 7 qtrs
37 ROCKEFELLER CAPITAL MANAGEMENT L.P. 39.00 +— (+0.0%) 29.00 -124.0 (-81.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.92 -80.9% 2 qtrs
38 TD WATERHOUSE CANADA INC. 25.00 +— (+0.0%) 18.00 -89.0 (-83.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.24 -76.9% 7 qtrs
39 OPTIVER HOLDING B.V. 20.00 +— (+0.0%) 15.00 -64.0 (-81.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.90 -80.8% 2 qtrs
40 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 18.00 +— (+0.0%) 13.00 -58.0 (-81.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.06 -90.7% 7 qtrs
41 DYNAMIC WEALTH STRATEGIES, LLC 8.00 +8.0 (+100.0%) 6.00 +6.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.63 +19.0% 1 qtrs NEW
42 CORECAP ADVISORS, LLC 8.00 +8.0 (+100.0%) 6.00 +6.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.63 +19.0% 1 qtrs NEW
43 2.00 +2.0 (+100.0%) 2.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.50 +50.0% 1 qtrs NEW
44 PLANTE MORAN FINANCIAL ADVISORS, LLC 3.00 +— (+0.0%) 2.00 -10.0 (-83.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.00 -90.6% 7 qtrs
45 WELLS FARGO & COMPANY/MN 1.00 +— (+0.0%) 1.00 -3.0 (-75.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.00 -87.5% 7 qtrs
46 HARBOUR INVESTMENTS, INC. 1.00 +— (+0.0%) 1.00 -3.0 (-75.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.00 -90.6% 7 qtrs
47 ADVISOR GROUP HOLDINGS, INC. 2.00 -16.0 (-88.9%) 1.00 -62.0 (-98.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.00 -81.3% 6 qtrs
48 IFP ADVISORS, INC 1.00 +— (+0.0%) 1.00 -3.0 (-75.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 -75.0% 2 qtrs
49 TUCKER ASSET MANAGEMENT LLC 1.00 +1.0 (+100.0%) 1.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 1 qtrs NEW
50 PFS PARTNERS, LLC 1.00 +— (+0.0%) 1.00 -3.0 (-75.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.00 -90.6% 7 qtrs
51 LPL FINANCIAL LLC -25.5K (-100.0%) -100.3K (-100.0%) 0.00% -0.064 pp 0.00% +0.000 pp USD 4 qtrs SOLD
52 ALYESKA INVESTMENT GROUP, L.P. -456.2K (-100.0%) -1.8M (-100.0%) 0.00% -1.150 pp 0.00% -0.005 pp USD 7 qtrs SOLD
53 BOOTHBAY FUND MANAGEMENT, LLC -26.6K (-100.0%) -104.5K (-100.0%) 0.00% -0.067 pp 0.00% -0.002 pp USD 2 qtrs SOLD
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC -42.0K (-100.0%) -165.1K (-100.0%) 0.00% -0.106 pp 0.00% -0.004 pp USD 6 qtrs SOLD
55 CAPITAL ADVISORS WEALTH MANAGEMENT, LLC -44.5K (-100.0%) -175.0K (-100.0%) 0.00% -0.112 pp 0.00% -0.025 pp USD 4 qtrs SOLD
56 CITIGROUP INC -1.0 (-100.0%) -4.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 7 qtrs SOLD
57 DEUTSCHE BANK AG\ -5.9K (-100.0%) -23.3K (-100.0%) 0.00% -0.015 pp 0.00% +0.000 pp USD 7 qtrs SOLD
58 DIADEMA PARTNERS LP -300.0K (-100.0%) -1.2M (-100.0%) 0.00% -0.756 pp 0.00% -0.302 pp USD 2 qtrs SOLD
59 DIMENSIONAL FUND ADVISORS LP -13.4K (-100.0%) -52.7K (-100.0%) 0.00% -0.034 pp 0.00% +0.000 pp USD 2 qtrs SOLD
60 DRIEHAUS CAPITAL MANAGEMENT LLC -620.4K (-100.0%) -2.4M (-100.0%) 0.00% -1.564 pp 0.00% -0.018 pp USD 7 qtrs SOLD
61 ENSIGN PEAK ADVISORS, INC -767.3K (-100.0%) -3.0M (-100.0%) 0.00% -1.935 pp 0.00% -0.005 pp USD 6 qtrs SOLD
62 GOLDMAN SACHS GROUP INC -73.1K (-100.0%) -287.4K (-100.0%) 0.00% -0.184 pp 0.00% +0.000 pp USD 6 qtrs SOLD
63 GROUPE LA FRANCAISE -14.0 (-100.0%) -46.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
64 MAI CAPITAL MANAGEMENT -32.0 (-100.0%) -126.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
65 MARSHALL WACE, LLP -251.6K (-100.0%) -989.0K (-100.0%) 0.00% -0.635 pp 0.00% -0.001 pp USD 3 qtrs SOLD
66 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. -269.7K (-100.0%) -1.1M (-100.0%) 0.00% -0.680 pp 0.00% -0.002 pp USD 6 qtrs SOLD
67 QUADRATURE CAPITAL LTD -16.4K (-100.0%) -64.8K (-100.0%) 0.00% -0.041 pp 0.00% -0.001 pp USD 2 qtrs SOLD
68 QUBE RESEARCH & TECHNOLOGIES LTD -16.7K (-100.0%) -65.5K (-100.0%) 0.00% -0.042 pp 0.00% 0.000 pp USD 3 qtrs SOLD
69 ROYAL BANK OF CANADA -401.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 7 qtrs SOLD
70 SRS CAPITAL ADVISORS, INC. -9.0 (-100.0%) -35.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP -28.8K (-100.0%) -113.2K (-100.0%) 0.00% -0.073 pp 0.00% +0.000 pp USD 4 qtrs SOLD
72 TOWER RESEARCH CAPITAL LLC (TRC) -4.4K (-100.0%) -17.4K (-100.0%) 0.00% -0.011 pp 0.00% -0.001 pp USD 6 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 140.2K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 923.46 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 2.5K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 187.29 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 433.3K 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 949.09 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 516.45 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 208.77 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 23.03 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 3.24 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.06
Bullish
Ratio by volume
1.72
Bullish
Buys
35
Sells
17
Shares acquired
3.32M
Shares disposed
1.93M
Cash buys
Cash sales
Net activity
+1,390,211
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
2026-03-31 Twitty Christopher Officer D-Return D Stock Option (Right to Buy) 75,000 14.56 1.09M 0 D
2026-03-31 Smith Karen L. Director A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-03-31 Sharp John P Officer 0 0.00 0
2026-03-31 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-03-31 Jenkins Annalisa Director A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-03-31 Grayson Paul A. Director A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-03-31 Diep Tuan Tu Officer A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-03-31 DHILLON PUNIT Director / Officer A-Award A Stock Option (Right to Buy) 650,000 0.62 399.8K 650,000 D
2026-03-31 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 75,000 0.62 46.1K 75,000 D
2026-02-06 Twitty Christopher Officer A-Award A Stock Option (Right to Buy) 150,000 0.82 123.0K 150,000 D
2026-02-06 Smith Karen L. Director A-Award A Stock Option (Right to Buy) 35,000 0.82 28.7K 35,000 D
2026-02-06 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 35,000 0.82 28.7K 35,000 D
2026-02-06 Jenkins Annalisa Director A-Award A Stock Option (Right to Buy) 35,000 0.82 28.7K 35,000 D
2026-02-06 Grayson Paul A. Director A-Award A Stock Option (Right to Buy) 35,000 0.82 28.7K 35,000 D
2026-02-06 Diep Tuan Tu Officer A-Award A Stock Option (Right to Buy) 125,000 0.82 102.5K 125,000 D
2026-02-06 DHILLON PUNIT Director / Officer A-Award A Stock Option (Right to Buy) 280,000 0.82 229.6K 280,000 D
2026-02-06 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 35,000 0.82 28.7K 35,000 D
2026-02-06 Arora Puneet S. Officer A-Award A Stock Option (Right to Buy) 125,000 0.82 102.5K 125,000 D
2026-02-06 ARSENAULT KAITLYN Officer A-Award A Stock Option (Right to Buy) 125,000 0.82 102.5K 125,000 D
2025-08-22 Schwab Andrew J. Director / 10% Owner S-Sale D Common Stock 163,979 3.42 560.8K 1,457,064 I
2025-08-22 5AM Partners VII, LLC 10% Owner S-Sale D Common Stock 6,470 3.42 22.1K 57,493 I
2025-08-21 Schwab Andrew J. Director / 10% Owner S-Sale D Common Stock 2,314 3.57 8.3K 63,963 I
2025-08-21 5AM Partners VII, LLC 10% Owner S-Sale D Common Stock 2,314 3.57 8.3K 63,963 I
2025-04-23 Twitty Christopher Officer Common Stock 0 0.00 81,242 D
2025-02-24 Smith Karen L. Director A-Award A Stock Option (Right to Buy) 35,000 2.89 101.2K 35,000 D
2025-02-24 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 35,000 2.89 101.2K 35,000 D
2025-02-24 Jenkins Annalisa Director A-Award A Stock Option (Right to Buy) 35,000 2.89 101.2K 35,000 D
2025-02-24 Grayson Paul A. Director A-Award A Stock Option (Right to Buy) 135,000 2.89 390.2K 135,000 D
2025-02-24 Diep Tuan Tu Officer A-Award A Stock Option (Right to Buy) 150,000 2.89 433.5K 150,000 D
2025-02-24 DHILLON PUNIT Director / Officer A-Award A Stock Option (Right to Buy) 250,000 2.89 722.5K 250,000 D
2025-02-24 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 35,000 2.89 101.2K 35,000 D
2025-02-24 Arora Puneet S. Officer A-Award A Stock Option (Right to Buy) 38,000 2.89 109.8K 38,000 D
2025-02-24 ARSENAULT KAITLYN Officer A-Award A Stock Option (Right to Buy) 150,000 2.89 433.5K 150,000 D
2024-11-18 Grayson Paul A. Director S-Sale D Common Stock 86,244 4.99 430.4K 259,701 D
2024-11-18 Diep Tuan Tu Officer S-Sale D Common Stock 19,489 4.99 97.3K 82,259 D
2024-11-18 DHILLON PUNIT Director / Officer S-Sale D Common Stock 82,546 4.99 411.9K 329,823 D
2024-11-18 ARSENAULT KAITLYN Officer S-Sale D Common Stock 43,026 4.99 214.7K 167,522 D
2024-11-15 Grayson Paul A. Director S-Sale D Common Stock 307 5.55 1.7K 345,945 D
2024-11-15 Diep Tuan Tu Officer S-Sale D Common Stock 85 5.55 471.75 101,748 D
2024-11-15 DHILLON PUNIT Director / Officer S-Sale D Common Stock 364 5.55 2.0K 412,369 D
2024-11-15 ARSENAULT KAITLYN Officer S-Sale D Common Stock 190 5.55 1.1K 210,548 D
2024-10-28 Smith Karen L. Director A-Award A Stock Option (Right to Buy) 70,000 5.15 360.5K 70,000 D
2024-10-28 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 70,000 5.15 360.5K 70,000 D
2024-10-28 Jenkins Annalisa Director A-Award A Stock Option (Right to Buy) 70,000 5.15 360.5K 70,000 D
2024-10-28 Grayson Paul A. Director A-Award A Stock Option (Right to Buy) 70,000 5.15 360.5K 70,000 D
2024-10-28 Diep Tuan Tu Officer A-Award A Stock Option (Right to Buy) 125,000 5.15 643.8K 125,000 D
2024-10-28 DHILLON PUNIT Director / Officer A-Award A Stock Option (Right to Buy) 650,000 5.15 3.35M 650,000 D
2024-10-28 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 70,000 5.15 360.5K 70,000 D
2024-10-28 ARSENAULT KAITLYN Officer A-Award A Stock Option (Right to Buy) 125,000 5.15 643.8K 125,000 D
2024-09-13 Schwab Andrew J. Director / 10% Owner S-Sale D Common Stock 11,758 6.06 71.3K 8,167,206
2024-09-13 5AM Partners VII, LLC 10% Owner S-Sale D Common Stock 2,000 6.06 12.1K 1,679,685
2024-09-11 Schwab Andrew J. Director / 10% Owner S-Sale D Common Stock 214,556 6.60 1.42M 8,178,964
2024-09-11 5AM Partners VII, LLC 10% Owner S-Sale D Common Stock 214,556 6.60 1.42M 8,178,964
2024-09-03 Arora Puneet S. Officer A-Award A Stock Option (Right to Buy) 225,000 5.89 1.33M 225,000
2024-08-26 DHILLON PUNIT Director / Officer J-Other A Common Stock 15,727 0.00 412,733
2024-07-02 Smith Karen L. Director 0 0.00 0
2024-03-13 Schwab Andrew J. Director / 10% Owner A-Award A Common Stock 450,000 10.00 4.50M 8,393,520
2024-03-13 5AM Partners VII, LLC 10% Owner P-Purchase A Common Stock 450,000 10.00 4.50M 8,393,520
2024-03-04 Diep Tuan Tu Officer Common Stock 0 0.00 72,833 D
2024-02-29 Ward Keith Wayne Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 TYLE PRAVEEN Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 Jenkins Annalisa Director 0 0.00 0
2024-02-29 Grayson Paul A. Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 Diep Tuan Tu Officer 0 0.00 0
2024-02-29 DHILLON PUNIT Director / Officer A-Award A Common Stock 100,000 0.00 397,006
2024-02-29 DALESANDRO MARGARET Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 35,000 14.56 509.6K 35,000
2024-02-29 ARSENAULT KAITLYN Officer A-Award A Stock Option (Right to Buy) 75,000 14.56 1.09M 75,000
2024-01-31 Schwab Andrew J. Director / 10% Owner A-Award A Common Stock 5,206,074 2.31 12.03M 7,943,520
2024-01-31 5AM Partners VII, LLC 10% Owner P-Purchase A Common Stock 5,206,074 2.31 12.03M 7,943,520
2023-11-06 Ward Keith Wayne Director A-Award A Stock Option (Right to Buy) 14,110 3.50 49.4K 20,001
2023-11-06 TYLE PRAVEEN Director A-Award A Stock Option (Right to Buy) 14,110 3.50 49.4K 20,001
2023-11-06 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 14,110 3.50 49.4K 20,001
2023-11-06 Grayson Paul A. Director A-Award A Common Stock 173,721 0.00 246,252
2023-11-06 DHILLON PUNIT Director / Officer A-Award A Common Stock 194,270 0.00 297,006
2023-11-06 DALESANDRO MARGARET Director A-Award A Stock Option (Right to Buy) 14,110 3.50 49.4K 20,001
2023-11-06 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 14,110 3.50 49.4K 20,001
2023-11-06 ARSENAULT KAITLYN Officer A-Award A Common Stock 128,209 0.00 185,738
2023-08-29 DHILLON PUNIT Director / Officer P-Purchase A Common Stock 881,000 0.02 16.5K 25,683,957
2023-08-28 DHILLON PUNIT Director / Officer L-Small A Common Stock 110,000 0.02 1.9K 24,802,957
2023-08-25 Ward Keith Wayne Director A-Award A Stock Option (Right to Buy) 1,472,692 0.01 20.6K 1,472,692
2023-08-25 TYLE PRAVEEN Director A-Award A Stock Option (Right to Buy) 1,472,692 0.01 20.6K 1,472,692
2023-08-25 Schwab Andrew J. Director A-Award A Stock Option (Right to Buy) 1,472,692 0.01 20.6K 1,472,692
2023-08-25 Grayson Paul A. Director A-Award A Common Stock 18,132,596 0.00 18,132,596
2023-08-25 DHILLON PUNIT Director / Officer A-Award A Stock Option (Right to Buy) 2,253,046 0.01 31.5K 2,253,046
2023-08-25 DALESANDRO MARGARET Director A-Award A Stock Option (Right to Buy) 1,472,692 0.01 20.6K 1,472,692
2023-08-25 Charych Deborah H. Director A-Award A Stock Option (Right to Buy) 1,472,692 0.01 20.6K 1,472,692
2023-08-25 ARSENAULT KAITLYN Officer A-Award A Common Stock 13,382,118 0.00 14,382,118
2023-08-23 DHILLON PUNIT Director / Officer L-Small A Common Stock 9,000 0.01 106.20 24,692,957
2023-08-18 Versant Ventures III, LLC 10% Owner I Warrant (Right to Buy) 768,124 0.02 15.8K 0
2023-08-18 Schwab Andrew J. Director / 10% Owner A-Award A Common Stock 684,361,447 0.01 7.05M 684,361,447
2023-08-18 Grayson Paul A. Director 0 0.00 0
2023-08-18 5AM Partners VII, LLC 10% Owner I Common Stock 0 0.00 684,361,447
2023-03-01 Charych Deborah H. Director 0 0.00 0
2023-02-22 Emerald Health Sciences Inc. 10% Owner D-Return D Warrants with Credit Facility of Oct 5, 2018 - T3 2,500,000 0.04 96.5K 0
2023-02-14 Charych Deborah H. Director 0 0.00 0
2023-01-05 Ward Keith Wayne Director A-Award A Stock Option (Right to Buy) 250,000 0.00 250,000
2023-01-05 TYLE PRAVEEN Director A-Award A Stock Option (Right to Buy) 250,000 0.00 250,000
2023-01-05 Rai Sukhwinder Singh Director A-Award A Stock Option (Right to Buy) 250,000 0.02 4.3K 250,000
2023-01-05 DALESANDRO MARGARET Director A-Award A Stock Option (Right to Buy) 250,000 0.00 250,000
2022-11-15 Rai Sukhwinder Singh 0
2022-11-10 Rai Sukhwinder Singh Director A-Award A Stock Option (Right to Buy) 390,000 0.00 390,000
2022-11-10 Emerald Health Sciences Inc. 10% Owner J-Other A Warrants 9,141,486 0.15 1.38M 9,141,486
2022-11-10 DHILLON PUNIT Officer A-Award A Common Stock 2,335,721 0.00 2,335,721
2021-12-14 Ward Keith Wayne Director A-Award A Director Option Grant (Right to Buy) 250,000 0.06 14.5K 250,000
2021-12-14 DHILLON PUNIT Director / Officer A-Award A Common Stock 2,000,000 0.00 3,000,000
2021-12-14 Arsenault Kaitlyn Melanie Officer A-Award A Common Stock 1,000,000 0.00 1,000,000
2021-10-04 Arsenault Kaitlyn Melanie Officer A-Award A Employee Stock Option (Right to Buy) 1,600,000 0.09 144.0K 2,000,000
2021-09-14 TYLE PRAVEEN Director A-Award A Director Stock Option (Right to Buy) 25,000 0.12 3.0K 275,000
2021-09-14 HEPPELL JAMES L Director A-Award A Director Stock Option (Right to Buy) 150,000 0.12 18.0K 1,350,000
2021-09-14 DALESANDRO MARGARET Director A-Award A Director Stock Option (Right to Buy) 150,000 0.12 18.0K 400,000
2021-07-22 TYLE PRAVEEN Director A-Award A Director Option Grant (Right to Buy) 250,000 0.14 35.0K 250,000
2020-09-25 Janney Richard 0 0.00 0
2020-08-07 Traistaru Elena Officer A-Award A Consultant Option Grant (Right to Buy) 1,000,000 0.05 45.0K 1,000,000
2020-08-07 KIM DENNIS D Officer A-Award A Employee Stock Option (Right to Buy) 4,000,000 0.05 180.0K 4,736,541
2020-08-07 HEPPELL JAMES L Director A-Award A Director Option Grant (Right to Buy) 1,000,000 0.05 45.0K 1,200,000
2020-08-07 Emerald Health Sciences Inc. 10% Owner S-Sale D Common Stock 2,566,666 0.10 256.7K 123,923,501
2020-08-07 DHILLON PUNIT Director / Officer A-Award A Employee Option Grant (Right to Buy) 9,000,000 0.05 405.0K 9,200,000
2020-08-07 DALESANDRO MARGARET Director A-Award A Director Option Grant (Right to Buy) 250,000 0.05 11.3K 250,000
2020-05-15 Traistaru Elena 0 0.00 0
2019-12-20 Emerald Health Sciences Inc. 10% Owner J-Other D 7% Convertible Debt 4,080,000 0.40 1.63M 5,036,250
2019-08-21 KIM DENNIS D 0 0.00 0
2019-03-29 Emerald Health Sciences Inc. 10% Owner A-Award A Warrants with Credit Facility of Oct 5, 2018 2,500,000 0.50 1.25M 2,500,000
2019-02-01 Emerald Health Sciences Inc. 10% Owner A-Award A Multi Draw Credit Facility - T2 38,822 0.40 15.5K 38,822
2018-12-27 Emerald Health Sciences Inc. 10% Owner J-Other A Common Stock 37,667 0.10 3.8K 73,153,917
2018-11-01 Emerald Health Sciences Inc. 10% Owner J-Other A 7% Convertible Debt 0 0.40 0
2018-10-10 HEPPELL JAMES L Director A-Award A Director Stock Option (Right to Buy) 200,000 0.31 61.0K 200,000
2018-10-10 DHILLON PUNIT Director A-Award A Director Stock Option (Right to Buy) 200,000 0.31 61.0K 200,000
2018-10-10 DHILLON AVTAR S Director A-Award A Director Stock Option (Right to Buy) 1,000,000 0.31 305.0K 1,000,000
2018-10-05 DHILLON AVTAR S Director D No securities are beneficially owned. 0 0.00 0
2018-07-23 Cesario Douglas A Officer A-Award A Employee Stock Option (Right to Buy) 1,195,073 0.25 292.8K 1,195,073
2018-05-25 Cesario Douglas A Officer D No securities beneficially owned. 0 0.00 0
2018-03-29 Emerald Health Sciences Inc. 10% Owner C-Conversion D Series B Convertible Preferred Stock 1,234 0.10 123.35 0
2018-02-16 Emerald Health Sciences Inc. 10% Owner P-Purchase A Common Stock 15,000,000 0.00 15.0K 39,000,000
2018-01-24 Emerald Health Sciences Inc. 10% Owner X-InTheMoney A Common Stock 1,781,250 0.00 1.8K 40,781,250
2018-01-18 Murphy Brian Stuart Director / Officer A-Award A Common Stock 900,000 0.00 1,275,000
2018-01-18 LYKOS COSMAS N Director / Officer / 10% Owner A-Award A Common Stock 900,000 0.00 4,599,400
2018-01-18 HEPPELL JAMES L Director D No securities beneficially owned. 0 0.00 0
2018-01-18 Emerald Health Sciences Inc. 10% Owner D Common Stock Warrants (right to buy) 20,400,000 0.10 2.04M 0
2018-01-18 DHILLON PUNIT Director D No securities beneficially owned. 0 0.00 0
2018-01-18 Berecz Elizabeth Officer A-Award A Common Stock 700,000 0.00 1,050,000
2017-03-13 Lapham Reg Alexander 10% Owner X-InTheMoney D Common Stock 119,700 1.00 119.7K 3,787,500
2015-10-20 Murphy Brian Stuart Director / Officer A-Award A Common Stock 375,000 0.00 375,000
2015-10-20 McLaughlin Gerald W. Director A-Award A Common Stock 30,000 0.00 61,250
2015-10-20 LYKOS COSMAS N Director / Officer / 10% Owner A-Award A Common Stock 325,000 0.00 3,699,400
2015-10-20 INGRAM DOUGLAS S Director / Officer A-Award A Common Stock 60,000 0.00 372,500
2015-10-20 GEORGE THOMAS Director A-Award A Common Stock 60,000 0.00 60,000
2015-10-20 Berecz Elizabeth Officer A-Award A Common Stock 350,000 0.00 350,000
2015-08-20 McLaughlin Gerald W. Director C-Conversion A Common Stock 31,250 0.00 31,250
2015-08-20 INGRAM DOUGLAS S Director / Officer C-Conversion A Common Stock 312,500 0.00 312,500
2015-06-04 Squires Richard D. 10% Owner D Common Stock Warrant (right to buy) 371,250 1.00 371.3K 0
2015-06-01 INGRAM DOUGLAS S Director / Officer A-Award A Stock Option (Right to Buy) 40,000 3.00 120.0K 40,000
2015-05-29 McLaughlin Gerald W. Director P-Purchase A Common Stock Warrant (Right to Buy) 2,000 5.00 10.0K 2,000
2015-04-10 Ladin Brian D 10% Owner S-Sale D Common Stock 11,830 4.93 58.3K 249,098
2015-04-08 Ladin Brian D 10% Owner S-Sale D Common Stock 23,000 4.69 107.9K 276,728
2015-04-07 INGRAM DOUGLAS S Director / Officer D Common Stock Warrant (Right to Buy) 20,000 5.00 100.0K 0
2015-04-03 Squires Richard D. 10% Owner D Common Stock 0 0.00 1,485,000
2015-01-09 GEORGE THOMAS Director A-Award A Stock Option (Right to Buy) 40,000 3.00 120.0K 40,000
2014-12-10 Ladin Brian D 10% Owner I Common Stock 0 0.00 329,228
2014-12-04 Murphy Brian Stuart Officer A-Award A Stock Option (Right to Buy) 480,000 0.42 201.6K 480,000
2014-12-04 McLaughlin Gerald W. Director A-Award A Stock Option (Right to Buy) 20,000 0.42 8.4K 20,000
2014-12-04 LYKOS COSMAS N Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 125,000 0.42 52.5K 125,000
2014-12-04 Hollister John B Director / Officer A-Award A Stock Option (Right to Buy) 480,000 0.42 201.6K 480,000
2014-12-04 Berecz Elizabeth Officer A-Award A Stock Option (Right to Buy) 150,000 0.42 63.0K 150,000
2014-10-31 Murphy Brian Stuart Officer 0 0.00 0
2014-10-31 Mendez Yosbani J-Other D Common Stock 4,251,460 0.00 2,440
2014-10-31 McLaughlin Gerald W. Director 0 0.00 0
2014-10-31 MENDEZ FRANCISCO JAVIER J-Other D Common Stock 1,180,000 0.00 0
2014-10-31 Lapham Reg Alexander 10% Owner D Warrant to Purchase Common Stock 1,110,000 1.00 1.11M 0
2014-10-31 LYKOS COSMAS N Director / Officer / 10% Owner D Common Stock 0 0.00 3,374,400
2014-10-31 Hollister John B Director / Officer 0 0.00 0
2014-10-31 Berecz Elizabeth Officer 0 0.00 0
2014-01-28 Mendez Yosbani Director / Officer / 10% Owner D Common Stock 0 0.00 1,802,500
2014-01-28 MENDEZ FRANCISCO JAVIER Director / Officer / 10% Owner D Common Stock 0 0.00 500,000

Executive team

Top executives
Shares Outstanding
35.13M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Punit Dhillon Chief Executive Officer 610.0K 532.2K 219.6K 1.36M 39.08%
2 2025 Kaitlyn Arsenault Former Chief Financial Officer 450.0K 319.3K 119.3K 888.6K 35.94%
3 2025 Tu Diep Chief Operating Officer 440.0K 319.3K 116.6K 875.9K 36.46%
4 2024 Punit Dhillon Chief Executive Officer 458.3K 1.50M 3.92M 255.8K 6.14M 88.37%
5 2024 Kaitlyn Arsenault Former Chief Financial Officer 365.0K 408.4K 1.36M 138.4K 2.27M 77.79%
6 2024 Kaitlyn Arsenault Chief Financial Officer 365.0K 408.4K 1.36M 138.4K 2.27M 77.79%
7 2024 Tu Diep Chief Operating Officer 358.3K 376.6K 1.36M 117.2K 2.21M 78.46%
8 2023 Punit Dhillon Chief Executive Officer 450.0K 994.4K 93.0K 270.0K 1.81M 60.16%
9 2023 Punit Dhillon CEO 450.0K 994.4K 93.0K 270.0K 1.81M 60.16%
10 2023 Kaitlyn Arsenault Chief Financial Officer 340.0K 656.2K 138.1K 136.0K 1.27M 62.53%
11 2022 Punit Dhillon CEO 432.6K 74.0K 161.9K 668.5K 0.00%
12 2022 Kaitlyn Arsenault Chief Financial Officer 325.9K 55.5K 87.7K 469.1K 0.00%
13 2019 Dr. Brian S. Murphy, CEO/CMO 390.0K 390.0K 0.00%
14 2019 Dr. Dennis Kim, CMO 119.8K 165.0K 284.8K 57.93%
15 2019 Douglas Cesario, Former CFO 250.0K 250.0K 0.00%
16 2019 Avtar Dhillon, Former Executive Chairman 117.9K 117.9K 0.00%
17 2018 Dr. Brian S. Murphy, CEO/CMO 390.0K 171.0K 561.0K 30.48%
18 2018 Douglas Cesario, Former CFO 174.0K 169.9K 200.8K 544.7K 68.05%
19 2018 Elizabeth M. Berecz, Former CFO 246.8K 133.0K 19.3K 399.1K 33.33%
20 2018 Cosmas N. Lykos, Former Chairman 171.0K 220.0K 391.0K 43.73%
21 2018 Avtar Dhillon, Former Executive Chairman 225.0K 67.9K 292.9K 76.82%
22 2015 Dr. Brian S. Murphy, CEO/CMO 330.0K 281.3K 611.3K 46.01%
23 2015 Elizabeth M. Berecz, CFO 225.0K 262.5K 487.5K 53.85%
24 2015 Cosmas N. Lykos, Chairman 243.8K 120.0K 363.8K 67.01%
25 2015 John B. Hollister, former CEO 268.1K 268.1K 0.00%
26 2014 John B. Hollister CEO 76.2K 685.2K 761.4K 90.00%
27 2014 John B. Hollister, former CEO 76.2K 656.4K 732.6K 89.60%
28 2014 Dr. Brian S. Murphy, CMO 63.5K 617.0K 680.4K 90.67%
29 2014 Dr. Brian S. Murphy, CEO/CMO 63.5K 588.2K 651.6K 90.26%
30 2014 Elizabeth M. Berecz, CFO 51.9K 432.5K 484.4K 89.28%
31 2014 Cosmas N. Lykos, Chairman 341.3K 20.0K 361.3K 94.46%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-16 DEFA14A
2026-04-16 DEF 14A
2026-04-06 PRE 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A
2024-09-23 DEF 14A
2024-09-13 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 10-Q
2026-04-28 3
2026-04-16 DEFA14A
2026-04-16 DEF 14A
2026-04-16 ARS
2026-04-06 PREM14A
2026-04-06 PRE 14A
2026-04-06 8-K/A
2026-04-03 8-K
2026-04-02 4

Executive team

NameTitleCompensationGender
Punit S. Dhillon President, CEO & Director 829.6K male
Tu Diep Chief Operating Officer 556.6K male
Christopher G. Twitty Chief Scientific Officer
John Sharp CFO and Principal Financial & Accounting Officer male
Puneet S. Arora FACE Chief Medical Officer
ESG Rating
B-
BIOTECHNOLOGY
Rank: 678 out of 710
2023
E (Environmental)
46.9 / 56.3
Company / Sector avg.
S (Social)
66.9 / 62.4
Company / Sector avg.
G (Governance)
68.3 / 60.9
Company / Sector avg.
ESG Total
60.7 / 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)
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Dividend history

Earnings history

Earnings reports

Stock splits