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Zura Bio Limited (ZURA)

USD5.35 +0.29 (+5.73%)
US NASDAQ Healthcare Biotechnology
Address 4225 Executive Square 92037
San Diego, CA, US
CEO Sandeep C. Kulkarni
IPO 2023-03-21
CIK 1855644 ISIN KYG9TY5A1016

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · 94E.F (EUR) NASDAQ Capital Market · ZURA (USD)
Description

Zura Bio Limited is a clinical-stage biotechnology company headquartered in San Diego, California, dedicated to pioneering new therapeutic solutions for immune system and inflammatory diseases. Its key product candidates include ZB-168, an anti-IL7Rα inhibitor engineered to address conditions influenced by the IL7 and TSLP biological pathways. The company is also advancing Torudokimab, a monoclonal antibody that neutralizes IL-33, which is currently in Phase 2 clinical development.

News Sentiment (7d)
78 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.35 +0.29 (+5.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.03
Float Shares
36.14M
Free Float %
55.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -3.06% -15.93% -23.51% +2.59% -9.35% +283.06% -21.36% -34.39% -34.39% -34.39%
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 (7 ratings, all time) Buy
Price Targets & DCF
Current price
5.35
Low 15.00 +180.4%
Consensus 15.00 +180.4%
Median 15.00 +180.4%
High 15.00 +180.4%
DCF (Unlevered) 1.16 -78.3%
DCF (Levered) 1.16 -78.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
15.00
+180.4%
Last Year 1
15.00
+180.4%
All Time 4
9.50
+77.6%
Quality scores
Altman Z-Score
13.74
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -76.7% Q1'26: +18.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,172.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +25.4% Q1'26: +71.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.16 Current price: 5.35
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 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
6 EPS Ana.
Dec 2029
2 Rev. Ana.
4 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
8.33M
8.33M – 8.33M
10.71M
10.71M – 10.71M
+28.6% YoY
8.33M
8.33M – 8.33M
-22.2% YoY
16.67M
16.67M – 16.67M
+100.0% YoY
171.72M
171.72M – 171.72M
+930.3% YoY
EBITDA
-55.18M
-75.20M
— – —
— – —
— – —
— – —
— – —
EBIT
-55.19M
-75.25M
— – —
— – —
— – —
— – —
— – —
Net Income
-52.40M
est: -50.02M (-4.8%)
-68.65M
est: -74.86M (+8.3%)
-75.49M
-88.70M – -55.59M
-0.8% YoY
-75.75M
-83.02M – -13.24M
-0.4% YoY
-114.35M
-121.02M – -56.35M
-51.0% YoY
-101.69M
-101.69M – -101.69M
+11.1% YoY
-71.56M
-71.56M – -71.56M
+29.6% YoY
SGA
30.79M
33.16M
— – —
— – —
— – —
— – —
— – —
EPS
-0.60
est: -0.67 (+9.9%)
-1.06
est: -0.80 (-33.3%)
-0.78
-0.94 – -0.59
+2.0% YoY
-0.69
-0.88 – -0.14
+11.4% YoY
-0.87
-1.29 – -0.60
-25.4% YoY
-1.08
-1.08 – -1.08
-24.9% YoY
-0.76
-0.76 – -0.76
+29.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 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
7
Total invested
2.61M
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ADAR1 Capital Management, LLC 3.33M 5.10% 3.33M 3.33M OO Texas 2024-11-14
2 Daniel Schneeberger 3.33M 5.10% 3.33M 3.33M IN Texas 2024-11-14
3 ADAR1 Capital Management GP, LLC 2.96M 4.53% 2.96M 2.96M OO Texas 2024-11-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
7
-73 vs prev Q
New positions
2
Closed positions
69
Increased
2
Reduced
3
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 SUVRETTA CAPITAL MANAGEMENT, LLC 5.57M +94.1K (+1.7%) 29.17M +5.5M (+23.1%) 5.89% +0.083 pp 0.60% -0.009 pp USD6.07 -13.7% 11 qtrs
2 VR ADVISER, LLC 5.35M +713.9K (+15.4%) 28.01M +8.0M (+39.7%) 5.65% +0.741 pp 1.38% +0.255 pp USD2.63 +99.2% 7 qtrs
3 JPMORGAN CHASE & CO 4.47M -151.4K (-3.3%) 23.44M +3.4M (+17.1%) 4.73% -0.174 pp 0.00% +0.000 pp USD1.87 +180.2% 11 qtrs
4 GREAT POINT PARTNERS LLC 3.82M +— (+0.0%) 20.00M +3.5M (+21.0%) 4.04% -0.012 pp 6.48% -0.330 pp USD6.00 -12.7% 11 qtrs
5 BRAIDWELL LP 3.18M +707.6K (+28.6%) 16.67M +6.0M (+55.6%) 3.36% +0.741 pp 0.53% +0.215 pp USD4.32 +21.3% 6 qtrs
6 PFIZER INC 2.97M +— (+0.0%) 15.56M +2.7M (+21.0%) 3.14% -0.009 pp 6.58% +3.642 pp USD2.50 +109.6% 5 qtrs
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 2.75M -295.4K (-9.7%) 14.41M +1.2M (+9.3%) 2.91% -0.322 pp 0.02% +0.001 pp USD4.33 +21.0% 2 qtrs
8 AFFINITY ASSET ADVISORS, LLC 1.81M +539.3K (+42.3%) 9.50M +4.0M (+72.2%) 1.92% +0.566 pp 0.54% +0.061 pp USD4.42 +18.6% 8 qtrs
9 ARMISTICE CAPITAL, LLC 1.56M +— (+0.0%) 8.17M +1.4M (+21.0%) 1.65% -0.005 pp 0.10% -0.003 pp USD5.81 -9.8% 11 qtrs
10 MORGAN STANLEY 1.51M +1.3M (+620.7%) 7.91M +7.0M (+772.2%) 1.60% +1.374 pp 0.00% +0.000 pp USD4.81 +8.9% 11 qtrs
11 SIREN, L.L.C. 1.30M +1.3M (+100.0%) 6.81M +6.8M (+100.0%) 1.37% +1.375 pp 0.20% +0.203 pp USD5.24 +0.0% 1 qtrs NEW
12 MILLENNIUM MANAGEMENT LLC 1.03M +443.0K (+75.1%) 5.41M +2.9M (+111.9%) 1.09% +0.467 pp 0.00% +0.001 pp USD3.19 +64.3% 6 qtrs
13 MARSHALL WACE, LLP 877.8K +877.8K (+100.0%) 4.60M +4.6M (+100.0%) 0.93% +0.928 pp 0.00% +0.004 pp USD5.24 +0.0% 1 qtrs NEW
14 IKARIAN CAPITAL, LLC 802.3K -1.3M (-62.4%) 4.20M -5.0M (-54.5%) 0.85% -1.413 pp 0.33% -0.604 pp USD4.33 +21.0% 2 qtrs
15 JANE STREET GROUP, LLC 657.9K +446.0K (+210.5%) 3.45M +2.5M (+275.7%) 0.70% +0.471 pp 0.00% +0.000 pp USD4.41 +18.8% 3 qtrs
16 VANGUARD GROUP INC 568.1K +51.0K (+9.9%) 2.98M +737.7K (+32.9%) 0.60% +0.052 pp 0.00% +0.000 pp USD5.23 +0.2% 11 qtrs
17 ADAR1 CAPITAL MANAGEMENT, LLC 562.1K -90.1K (-13.8%) 2.95M +121.4K (+4.3%) 0.59% -0.097 pp 0.22% -0.049 pp USD3.34 +56.9% 6 qtrs
18 FMR LLC 529.3K -2.0K (-0.4%) 2.77M +473.1K (+20.6%) 0.56% -0.004 pp 0.00% +0.000 pp USD1.06 +394.3% 11 qtrs
19 UBS GROUP AG 470.5K +165.2K (+54.1%) 2.47M +1.1M (+86.5%) 0.50% +0.174 pp 0.00% +0.000 pp USD4.55 +15.2% 8 qtrs
20 TWO SIGMA INVESTMENTS, LP 412.4K +276.1K (+202.6%) 2.16M +1.6M (+266.2%) 0.44% +0.292 pp 0.00% +0.002 pp USD4.22 +24.2% 9 qtrs
21 GEODE CAPITAL MANAGEMENT, LLC 404.5K -825.0 (-0.2%) 2.12M +364.6K (+20.8%) 0.43% -0.002 pp 0.00% +0.000 pp USD5.00 +4.8% 11 qtrs
22 BLACKROCK, INC. 369.4K +3.7K (+1.0%) 1.94M +352.1K (+22.2%) 0.39% +0.003 pp 0.00% +0.000 pp USD3.87 +35.4% 6 qtrs
23 CAPTION MANAGEMENT, LLC 318.0K +318.0K (+100.0%) 1.67M +1.7M (+100.0%) 0.34% +0.336 pp 0.01% +0.011 pp USD5.24 +0.0% 1 qtrs NEW
24 RENAISSANCE TECHNOLOGIES LLC 303.1K +47.7K (+18.7%) 1.59M +482.4K (+43.6%) 0.32% +0.050 pp 0.00% +0.001 pp USD2.84 +84.5% 9 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284.1K +36.4K (+14.7%) 1.49M +415.9K (+38.8%) 0.30% +0.038 pp 0.00% +0.000 pp USD3.38 +55.0% 6 qtrs
26 BOOTHBAY FUND MANAGEMENT, LLC 262.3K -561.8K (-68.2%) 1.37M -2.2M (-61.5%) 0.28% -0.597 pp 0.02% -0.031 pp USD4.33 +21.0% 2 qtrs
27 683 CAPITAL MANAGEMENT, LLC 259.2K +259.2K (+100.0%) 1.36M +1.4M (+100.0%) 0.27% +0.274 pp 0.06% +0.059 pp USD5.24 +0.0% 1 qtrs NEW
28 POINT72 ASSET MANAGEMENT, L.P. 226.8K -499.5K (-68.8%) 1.19M -2.0M (-62.2%) 0.24% -0.530 pp 0.00% -0.004 pp USD3.63 +44.4% 7 qtrs
29 GOLDMAN SACHS GROUP INC 216.8K +135.1K (+165.3%) 1.14M +782.2K (+221.1%) 0.23% +0.143 pp 0.00% +0.000 pp USD4.04 +29.7% 6 qtrs
30 166.5K +166.5K (+100.0%) 872.5K +872.5K (+100.0%) 0.18% +0.176 pp 0.66% +0.664 pp USD5.24 +0.0% 1 qtrs NEW
31 STATE STREET CORP 156.4K +12.0K (+8.3%) 819.3K +194.3K (+31.1%) 0.17% +0.012 pp 0.00% +0.000 pp USD4.89 +7.2% 11 qtrs
32 ALBERTA INVESTMENT MANAGEMENT CORP 133.2K +— (+0.0%) 698.0K +121.2K (+21.0%) 0.14% 0.000 pp 0.00% +0.000 pp USD1.05 +399.0% 3 qtrs
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118.0K +— (+0.0%) 618.3K +107.4K (+21.0%) 0.12% 0.000 pp 0.01% +0.002 pp USD4.33 +21.0% 2 qtrs
34 NORTHERN TRUST CORP 100.8K +14.4K (+16.7%) 528.4K +154.1K (+41.2%) 0.11% +0.015 pp 0.00% +0.000 pp USD4.89 +7.2% 11 qtrs
35 TWO SIGMA ADVISERS, LP 80.4K -38.7K (-32.5%) 421.3K -94.4K (-18.3%) 0.09% -0.041 pp 0.00% 0.000 pp USD1.88 +178.7% 5 qtrs
36 JUMP FINANCIAL, LLC 77.7K +77.7K (+100.0%) 407.1K +407.1K (+100.0%) 0.08% +0.082 pp 0.01% +0.005 pp USD5.24 +0.0% 1 qtrs NEW
37 RBF CAPITAL, LLC 68.2K -11.8K (-14.8%) 357.3K +10.9K (+3.2%) 0.07% -0.013 pp 0.02% +0.000 pp USD1.05 +399.0% 3 qtrs
38 OMERS ADMINISTRATION CORP 67.2K +67.2K (+100.0%) 352.1K +352.1K (+100.0%) 0.07% +0.071 pp 0.00% +0.003 pp USD5.24 +0.0% 1 qtrs NEW
39 XTX TOPCO LTD 66.5K +66.5K (+100.0%) 348.2K +348.2K (+100.0%) 0.07% +0.070 pp 0.01% +0.009 pp USD5.24 +0.0% 1 qtrs NEW
40 CITADEL ADVISORS LLC 64.0K +32.2K (+101.3%) 335.4K +197.7K (+143.6%) 0.07% +0.034 pp 0.00% +0.000 pp USD4.79 +9.4% 5 qtrs
41 HUDSON BAY CAPITAL MANAGEMENT LP 63.1K +63.1K (+100.0%) 330.6K +330.6K (+100.0%) 0.07% +0.067 pp 0.00% +0.001 pp USD5.24 +0.0% 1 qtrs NEW
42 DAUNTLESS INVESTMENT GROUP, LLC 61.0K +61.0K (+100.0%) 319.7K +319.7K (+100.0%) 0.06% +0.065 pp 0.25% +0.254 pp USD5.24 +0.0% 1 qtrs NEW
43 QUBE RESEARCH & TECHNOLOGIES LTD 59.9K +27.9K (+87.5%) 313.7K +175.4K (+126.8%) 0.06% +0.029 pp 0.00% +0.000 pp USD4.75 +10.3% 2 qtrs
44 INSIGNEO ADVISORY SERVICES, LLC 55.7K +55.7K (+100.0%) 291.6K +291.6K (+100.0%) 0.06% +0.059 pp 0.02% +0.021 pp USD5.24 +0.0% 1 qtrs NEW
45 ALPS ADVISORS INC 53.4K +53.4K (+100.0%) 279.8K +279.8K (+100.0%) 0.06% +0.057 pp 0.00% +0.002 pp USD5.24 +0.0% 1 qtrs NEW
46 ACADIAN ASSET MANAGEMENT LLC 52.0K -13.9K (-21.0%) 271.0K -14.0K (-4.9%) 0.06% -0.015 pp 0.00% 0.000 pp USD2.10 +149.5% 3 qtrs
47 BOXER CAPITAL MANAGEMENT, LLC 50.0K +50.0K (+100.0%) 262.0K +262.0K (+100.0%) 0.05% +0.053 pp 0.06% +0.057 pp USD5.24 +0.0% 1 qtrs NEW
48 BARCLAYS PLC 48.7K -15.4K (-24.0%) 255.0K -5.1K (-2.0%) 0.05% -0.017 pp 0.00% +0.000 pp USD4.33 +21.0% 11 qtrs
49 EXODUSPOINT CAPITAL MANAGEMENT, LP 46.9K +46.9K (+100.0%) 245.9K +245.9K (+100.0%) 0.05% +0.050 pp 0.00% +0.002 pp USD5.24 +0.0% 1 qtrs NEW
50 CITIGROUP INC 39.8K +39.7K (+69,652.6%) 208.3K +208.1K (+84,247.0%) 0.04% +0.042 pp 0.00% +0.000 pp USD5.24 +0.0% 11 qtrs
51 MARINER, LLC 36.6K -2.1K (-5.5%) 191.9K +24.0K (+14.3%) 0.04% -0.002 pp 0.00% +0.000 pp USD2.94 +78.2% 3 qtrs
52 QUADRATURE CAPITAL LTD 36.6K +36.6K (+100.0%) 191.6K +191.6K (+100.0%) 0.04% +0.039 pp 0.00% +0.002 pp USD5.24 +0.0% 3 qtrs
53 SQUAREPOINT OPS LLC 33.8K +8.7K (+34.6%) 177.1K +68.3K (+62.8%) 0.04% +0.009 pp 0.00% +0.000 pp USD4.56 +14.9% 6 qtrs
54 SIMPLEX TRADING, LLC 31.2K +31.2K (+100.0%) 163.3K +163.3K (+100.0%) 0.03% +0.033 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
55 RAYMOND JAMES FINANCIAL INC 26.5K -50.1K (-65.4%) 138.9K -192.8K (-58.1%) 0.03% -0.053 pp 0.00% 0.000 pp USD2.50 +109.6% 5 qtrs
56 DIMENSIONAL FUND ADVISORS LP 23.5K +23.5K (+100.0%) 123.3K +123.3K (+100.0%) 0.02% +0.025 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
57 LIGHTHOUSE INVESTMENT PARTNERS, LLC 21.7K +21.7K (+100.0%) 113.5K +113.5K (+100.0%) 0.02% +0.023 pp 0.00% +0.003 pp USD5.24 +0.0% 1 qtrs NEW
58 AMERICAN CENTURY COMPANIES INC 21.4K +21.4K (+100.0%) 112.0K +112.0K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
59 FOREFRONT ANALYTICS, LLC 19.6K -1.9K (-9.0%) 102.6K +9.4K (+10.1%) 0.02% -0.002 pp 0.09% +0.001 pp USD2.49 +110.4% 10 qtrs
60 BNP PARIBAS ARBITRAGE, SNC 18.8K +8.1K (+75.4%) 98.3K +52.0K (+112.3%) 0.02% +0.009 pp 0.00% +0.000 pp USD3.25 +61.2% 5 qtrs
61 ABEL HALL, LLC 13.2K +— (+0.0%) 69.1K +12.0K (+21.0%) 0.01% +0.000 pp 0.02% -0.007 pp USD1.05 +399.0% 3 qtrs
62 BANK OF MONTREAL /CAN/ 10.0K +10.0K (+100.0%) 52.4K +52.4K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
63 TOWER RESEARCH CAPITAL LLC (TRC) 8.3K +8.1K (+4,351.6%) 43.4K +42.6K (+5,289.7%) 0.01% +0.009 pp 0.00% +0.001 pp USD5.16 +1.6% 12 qtrs
64 ALLWORTH FINANCIAL LP 5.8K +5.8K (+100.0%) 30.1K +30.1K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
65 BANK OF AMERICA CORP /DE/ 4.4K -6.8K (-60.8%) 23.0K -25.6K (-52.6%) 0.00% -0.007 pp 0.00% +0.000 pp USD4.48 +17.0% 11 qtrs
66 MAI CAPITAL MANAGEMENT 4.0K +— (+0.0%) 21.0K +3.6K (+21.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.50 +109.6% 5 qtrs
67 ROYAL BANK OF CANADA 2.2K +1.7K (+376.4%) 11.0K +9.0K (+450.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD5.05 +3.8% 7 qtrs
68 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.0K +— (+0.0%) 5.2K +910.0 (+21.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.33 +21.0% 2 qtrs
69 NISA INVESTMENT ADVISORS, LLC 702.00 -504.0 (-41.8%) 3.7K -1.5K (-29.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.25 +319.2% 7 qtrs
70 GROUP ONE TRADING, L.P. 200.00 +200.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.24 +0.0% 1 qtrs NEW
71 CWM, LLC 142.00 -696.0 (-83.1%) 1.0K -3.0K (-75.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.60 +227.5% 7 qtrs
72 SBI SECURITIES CO., LTD. 138.00 -1.4K (-90.8%) 723.00 -5.8K (-88.9%) 0.00% -0.002 pp 0.00% 0.000 pp USD4.03 +30.0% 5 qtrs
73 SRS CAPITAL ADVISORS, INC. 24.00 -12.0 (-33.3%) 126.00 -29.0 (-18.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.29 +22.1% 2 qtrs
74 OPTIVER HOLDING B.V. 16.00 +— (+0.0%) 84.00 +15.0 (+21.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.31 +21.6% 2 qtrs
75 FOREFRONT WEALTH PARTNERS, LLC -21.5K (-100.0%) -93.2K (-100.0%) 0.00% -0.023 pp 0.00% -0.024 pp USD 2 qtrs SOLD
76 DEEP TRACK CAPITAL, LP -259.0K (-100.0%) -1.1M (-100.0%) 0.00% -0.275 pp 0.00% -0.031 pp USD 11 qtrs SOLD
77 SAVANT CAPITAL, LLC -19.0K (-100.0%) -82.2K (-100.0%) 0.00% -0.020 pp 0.00% -0.001 pp USD 4 qtrs SOLD
78 DLD ASSET MANAGEMENT, LP -15.2K (-100.0%) -65.7K (-100.0%) 0.00% -0.016 pp 0.00% -0.003 pp USD 2 qtrs SOLD
79 SCIENTECH RESEARCH LLC -10.4K (-100.0%) -44.9K (-100.0%) 0.00% -0.011 pp 0.00% -0.016 pp USD 2 qtrs SOLD
80 SILVERARC CAPITAL MANAGEMENT, LLC -720.5K (-100.0%) -3.1M (-100.0%) 0.00% -0.764 pp 0.00% -0.421 pp USD 2 qtrs SOLD
81 AQR CAPITAL MANAGEMENT LLC -44.2K (-100.0%) -191.5K (-100.0%) 0.00% -0.047 pp 0.00% 0.000 pp USD 7 qtrs SOLD
82 ATIKA CAPITAL MANAGEMENT LLC -276.0K (-100.0%) -1.2M (-100.0%) 0.00% -0.293 pp 0.00% -0.096 pp USD 2 qtrs SOLD
83 AMERIPRISE FINANCIAL INC -500.0K (-100.0%) -2.2M (-100.0%) 0.00% -0.530 pp 0.00% -0.001 pp USD 2 qtrs SOLD
84 TRUE WEALTH DESIGN, LLC -78.0 (-100.0%) -338.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 4 qtrs SOLD
85 JONES FINANCIAL COMPANIES LLLP -1.4K (-100.0%) -3.3K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 4 qtrs SOLD
86 CLEAR STREET GROUP INC. -1.7K (-100.0%) -7.3K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ALPS Medical Breakthroughs ETF SBIO 0.25% 530.1K 0.50%
2 Global X - Russell 2000 ETF RSSL 0.01% 140.3K 0.08%
3 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 49.6K 0.36%
4 Vanguard Extended Market ETF VXF 0.00% 2.04M 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
5
Sells
0
Shares acquired
2.26M
Shares disposed
Cash buys
Cash sales
Net activity
+2,264,500
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
2026-04-01 Whale Gary Officer A-Award A Employee Share Option (Right to Buy) 263,000 6.03 1.59M 263,000 D
2026-04-01 Nistala Kiran Officer A-Award A Employee Share Option (Right to Buy) 340,900 6.03 2.06M 340,900 D
2026-04-01 Kulkarni Sandeep Chidambar Director / Officer A-Award A Employee Share Option (Right to Buy) 894,000 6.03 5.39M 894,000 D
2026-04-01 Hyllengren Eric J Officer A-Award A Employee Share Option (Right to Buy) 340,900 6.03 2.06M 340,900 D
2026-04-01 Davis Kim Officer A-Award A Employee Share Option (Right to Buy) 425,700 6.03 2.57M 425,700 D
2026-02-26 AI Biotechnology LLC 10% Owner P-Purchase A Class A Ordinary Shares 2,000,000 6.25 12.50M 6,552,725 D
2026-02-21 Nirula Ajay Director A-Award A Share Option (Right to Buy) 37,812 6.53 246.9K 37,812 D
2026-02-21 Eisner Mark 0 0.00 0
2026-01-23 Thiara Parvinder Director Share Option (Right to Buy) 48,149 3.98 191.6K 0 D
2026-01-21 Kulkarni Sandeep Chidambar Director / Officer A-Award A Employee Share Option (Right to Buy) 2,934,107 6.32 18.54M 2,934,107 D
2025-12-29 Athanor Capital 10% Owner Class A Ordinary Shares, par value $0.0001 per share 0 0.00 11,581,402 D
2025-07-15 Hyllengren Eric J Officer A-Award A Employee Share Option (Right to Buy) 672,000 1.30 873.6K 672,000 D
2025-07-07 Hyllengren Eric J 0 0.00 0
2025-05-29 Becker Daniel J. Director A-Award A Share Option (Right to Buy) 51,000 1.02 52.0K 51,000 D
2025-05-21 Sidhu Someit Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Schoch Steven J Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Ploos van Amstel Arnout Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Munshi Amit Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Kulkarni Sandeep Chidambar Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Jarrett Jennifer Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Graham Neil Murray Hamilton Director A-Award A Share Option (Right to Buy) 51,000 1.03 52.5K 51,000 D
2025-05-21 Becker Daniel J. 0 0.00 0
2025-05-21 AI Biotechnology LLC 10% Owner Class A Ordinary Shares 0 0.00 4,552,725 D
2025-05-08 Badial Verender S. Officer A-Award A Employee Share Option (Right to Buy) 303,100 1.26 381.9K 303,100 D
2025-02-27 Whale Gary Officer A-Award A Employee Share Option (Right to Buy) 302,000 1.20 362.4K 302,000 D
2025-02-27 Nistala Kiran Officer A-Award A Employee Share Option (Right to Buy) 341,700 1.20 410.0K 341,700 D
2025-02-27 Lisicki Robert Director / Officer A-Award A Employee Share Option (Right to Buy) 1,153,000 1.20 1.38M 1,153,000 D
2025-02-27 Davis Kim Officer A-Award A Employee Share Option (Right to Buy) 488,800 1.20 586.6K 488,800 D
2024-12-31 Sidhu Someit Director Class A Ordinary Shares 0 0.00 1,186,901 I
2024-12-09 Thiara Parvinder Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Sidhu Someit Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Schoch Steven J Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Ploos van Amstel Arnout Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Munshi Amit Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Lisicki Robert Director / Officer A-Award A Employee Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Kulkarni Sandeep Chidambar Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Jarrett Jennifer Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-12-09 Graham Neil Murray Hamilton Director A-Award A Share Option (Right to Buy) 117,000 2.76 322.9K 117,000 D
2024-11-25 Thiara Parvinder Director S-Sale D Class A Ordinary Shares 1,001,633 2.73 2.73M 0 I
2024-09-16 Davis Kim Officer A-Award A Class A Ordinary Shares 1,000 0.00 1,500 I
2024-09-11 Thiara Parvinder Director S-Sale D Class A Ordinary Shares 3,800,000 2.70 10.26M 1,001,633
2024-09-04 Sidhu Someit Director S-Sale D Class A ordinary shares 51,728 3.87 200.2K 2,085,418
2024-08-23 Sidhu Someit Director D-Return D Warrants 2,406,573 11.50 27.68M 0 D
2024-08-23 Badial Verender S. Officer D-Return D Warrants 420,519 11.50 4.84M 0 D
2024-06-18 Whale Gary Officer A-Award A Employee Share Option (Right to Buy) 280,000 3.38 946.4K 280,000
2024-06-18 Nistala Kiran Officer A-Award A Employee Share Option (Right to Buy) 285,000 3.38 963.3K 285,000
2024-06-18 Lisicki Robert Officer A-Award A Employee Share Option (Right to Buy) 1,050,000 3.38 3.55M 1,050,000
2024-06-18 Howell Michael Officer A-Award A Employee Share Option (Right to Buy) 295,000 3.38 997.1K 295,000
2024-06-18 Davis Kim Officer A-Award A Employee Share Option (Right to Buy) 420,000 3.38 1.42M 420,000
2024-06-18 Badial Verender S. Officer A-Award A Employee Share Option (Right to Buy) 420,000 3.38 1.42M 420,000
2024-05-18 Howell Michael Officer F-InKind D Class A ordinary shares 9,860 6.05 59.7K 104,535
2024-05-17 Ploos van Amstel Arnout Director P-Purchase A Class A ordinary shares 80,000 6.20 496.0K 100,000
2024-04-22 Sidhu Someit Director A-Award A Class A ordinary shares 1,186,901 3.13 3.72M 1,186,901
2024-04-22 Nistala Kiran Officer A-Award A Class A ordinary shares 3,195 3.13 10.0K 3,195
2024-04-22 Munshi Amit Director P-Purchase A Class A ordinary shares 159,744 3.13 500.0K 777,384
2024-04-22 Howell Michael Officer A-Award A Class A ordinary shares 7,987 3.13 25.0K 7,987
2024-01-24 Thiara Parvinder Director / 10% Owner A-Award A Stock options 48,149 3.98 191.6K 48,149
2024-01-24 Ploos van Amstel Arnout Director A-Award A Stock options 48,149 3.98 191.6K 48,149
2024-01-24 Nistala Kiran Officer A-Award A Stock options 350,000 3.98 1.39M 350,000
2024-01-24 Lisicki Robert Officer A-Award A Stock options 1,000,000 3.98 3.98M 1,000,000
2023-10-30 Sidhu Someit Director P-Purchase A Warrants 2,480,000 11.50 28.52M 0 I
2023-10-01 Davis Kim Officer A-Award A Class A Ordinary Shares 500 0.00 500 I
2023-09-28 Sidhu Someit Director J-Other A Warrants 656,573 11.50 7.55M 0 D
2023-09-28 Badial Verender S. Officer J-Other A Warrants 420,519 11.50 4.84M 0 D

Executive team

Top executives
Shares Outstanding
65.02M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Robert Lisicki Chief Executive Officer 537.8K 316.5K 5.81M 6.66M 87.17%
2 2024 Kiran Nistala Chief Medical Officer and Head of Development 409.6K 177.4K 1.93M 10.5K 2.53M 76.40%
3 2024 Kim Davis Chief Operating Officer, Chief Legal Officer and Corporate Secretary 437.4K 195.7K 1.14M 20.7K 1.80M 63.59%
4 2024 Someit Sidhu Former Chief Executive Officer 148.4K 863.1K 1.01M 0.00%
5 2023 Someit Sidhu Former Chief Executive Officer 415.5K 132.0K 10.20M 10.75M 94.91%
6 2023 Kim Davis Chief Operating Officer, Chief Legal Officer and Corporate Secretary 425.0K 274.3K 2.58M 1.58M 7.4K 4.87M 85.48%
7 2023 Kiran Nistala Chief Medical Officer and Head of Development 14.8K 14.8K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEF 14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-06 SC 13G/A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-23 8-K
2026-04-02 4
2026-04-02 4
2026-04-02 4
2026-04-02 4

Executive team

NameTitleCompensationGender
Kiran Nistala MBBS Chief Medical Officer & Head of Development 691.2K
Kimberly Ann Davis Chief Operating Officer, Chief Legal Officer & Corporate Secretary 653.8K female
Eric Hyllengren Chief Financial Officer 462.0K male
Sandeep C. Kulkarni Co-Founder, CEO & Director 55.6K
Someit Sidhu Co-Founder & Director 46.7K
Gary Whale Chief Technology Officer
Theresa Lowry Chief Human Resources Officer female
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
46.2 / 56.3
Company / Sector avg.
S (Social)
66.9 / 62.4
Company / Sector avg.
G (Governance)
71.4 / 60.9
Company / Sector avg.
ESG Total
61.5 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits