Parabilis Medicines Inc
PBLSHealthcare·Biotechnology·USA·Mid·NASD·Nov 11 • 8:18 AM ET
30.00-0.02 (-0.07%)
2026-11-11 14:57 CET
Market cap
3,708.46 USD m
Revenue, TTM
0.15 USD m
Net income, TTM
-66.95 USD m
Free cash flow, TTM
-4.24 USD m
EPS diluted, TTM
-0.54
P/E
-
Price
PBLS against its 20 and 50-day averages2050earnings
29.4% under 42.49 on 18 Sep 2026. Last 15 sessions, 36.6% high to low
Profile
PBLS52-week range, 37% of the way up
22.6642.49
Fog Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. It discovers and develops cell-penetrating miniproteins (CPMPs), which are specifically designed to target cancer-causing proteins inside cancer cells and neutralize them. The company was founded by Gregory L. Verdine, WeiQing Zhou and David Philip Lane in 2015 and is headquartered in Cambridge, MA.
| Index | RUT |
|---|---|
| IPO | Jun 10, 2026 |
| ATR, 14d | 2.22 |
| Rel volume | 0.05 |
| Short float | 14.26% |
| Insider own | 37.28% |
| Inst own | 51.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.71B |
| Enterprise Value | 2.63B |
| Income | - |
| Sales | - |
| Book/sh | 8.48 |
| Cash/sh | 9.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 10, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 3.54 |
| P/C | 3.31 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 17.91 |
| Current Ratio | 17.91 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.36 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | -1306.06% -99.30% |
Ownership
| Insider Own | 37.28% |
|---|---|
| Insider Trans | 91.17% |
| Inst Own | 51.85% |
| Inst Trans | 113.62% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 9.10% |
| SMA50 | -4.36% |
| SMA200 | -6.23% |
| Trades | - |
Technical
| Shs Outstand | 121.94M |
|---|---|
| Shs Float | 77.48M |
| Short Float | 14.26% |
| Short Ratio | 11.98 |
| Short Interest | 11.05M |
| 52W High | 42.49 -29.39% |
| 52W Low | 22.66 32.39% |
| Volatility | 7.77% 8.95% |
| ATR (14) | 2.22 |
| RSI (14) | 53.18 |
| Beta | - |
| Rel Volume | 0.05 |
| Avg Volume | 922.61K |
| Volume | 2,368 |
Performance
| Perf Week | -1.19% |
|---|---|
| Perf Month | 11.73% |
| Perf Quarter | -15.90% |
| Perf Half Y | - |
| Perf YTD | -10.04% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 41.00 |
| Prev Close | 30.02 |
| Price | 30.00 |
| Change % | -0.07% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | CCanaccord Genuity | Buy | $39 | +30.0% |
| Oct 22, 2026 | Initiated | HH.C. Wainwright | Buy | $40 | +33.3% |
| Jul 06, 2026 | Initiated | LLeerink Partners | Outperform | $40 | +33.3% |
| Jul 06, 2026 | Initiated | GGuggenheim | Buy | $40 | +33.3% |
| Jul 06, 2026 | Initiated | EEvercore ISI | Outperform | ||
| Jul 06, 2026 | Initiated | BBofA Securities | Buy | $45 | +50.0% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | Director | Jul 20 '26 | Buy | 27.28 | 131,420 | 3,584,887 | 26,416,513 | Jul 22 04:55 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | Jul 21 '26 | Buy | 29.25 | 65,923 | 1,928,032 | 26,482,436 | Jul 22 04:55 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | Jul 22 '26 | Buy | 29.77 | 47,250 | 1,406,632 | 26,529,686 | Jul 22 04:55 PM |
| Levy Guy | 10% Owner | Jun 11 '26 | Buy | 20.00 | 500,000 | 10,000,000 | 1,027,000 | Jun 29 10:41 AM |
| SEBULSKY ALAN | Director | Jun 15 '26 | Buy | 26.49 | 9,065 | 240,135 | 30,000 | Jun 16 06:19 PM |
| SEBULSKY ALAN | Director | Jun 12 '26 | Buy | 27.67 | 8,435 | 233,393 | 20,935 | Jun 16 06:19 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | Jun 11 '26 | Buy | 20.00 | 21,188,750 | 423,775,000 | 26,285,093 | Jun 15 06:57 PM |
| SEBULSKY ALAN | Director | Jun 11 '26 | Buy | 20.00 | 12,500 | 250,000 | 12,500 | Jun 15 05:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -2.320 | -0.165 | -0.410 | 0.12 | 16.67 | 4 |
| 2026Q1 | 2026-06-03 | -0.720 | - | -0.600 | 0.00 | - | - |
| 2026Q3 | - | - | -0.360 | - | - | 0.38 | 5 |
| 2026Q4 | - | - | -0.376 | - | - | 0.75 | 5 |
| 2027Q1 | - | - | -0.386 | - | - | 1.75 | 4 |
| 2027Q2 | - | - | -0.397 | - | - | 2.20 | 4 |
| 2027Q3 | - | - | -0.403 | - | - | 2.55 | 4 |
| 2027Q4 | - | - | -0.409 | - | - | 3.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-21 | 4 | 0 | 0 | 0.38 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-08-13 | 3 | 0 | 0 | 0.33 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-07-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-10-28 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
| 2026Q3 | R | 2026-08-14 | 1 | 0 | 1 | -0.45 | -0.45 | -0.45 |
| 2026Q3 | R | 2026-08-13 | 1 | 0 | 0 | -0.43 | -0.43 | -0.43 |
| 2026Q3 | R | 2026-07-06 | 1 | 0 | 0 | -0.43 | -0.43 | -0.43 |
| 2026Q3 | E | 2026-11-09 | 5 | 0 | 0 | -0.36 | -0.45 | -0.25 |
| 2026Q3 | E | 2026-11-06 | 6 | 0 | 0 | -0.39 | -0.56 | -0.25 |
| 2026Q3 | E | 2026-10-28 | 5 | 0 | 0 | -0.36 | -0.45 | -0.25 |
| 2026Q3 | E | 2026-10-27 | 5 | 0 | 1 | -0.36 | -0.45 | -0.25 |
| 2026Q3 | E | 2026-10-21 | 5 | 1 | 2 | -0.36 | -0.45 | -0.25 |
| 2026Q3 | E | 2026-08-14 | 4 | 1 | 2 | -0.36 | -0.45 | -0.25 |
Estimate history
| EPS, annual | -1.367 | -1.582 | ||
|---|---|---|---|---|
| Period | 2024 | 2025 | ||
| EPS, quarterly | -0.407 | -0.364 | -0.6 | -0.542 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | ||
| Period | 2024 | 2025 | ||
| Sales, quarterly | 0 | 0 | 0 | 0.148 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 118.146 | 118.146 | 123.52 | |
| Period | 2024 | 2025 | MRQ | |
| Shares, quarterly | 118.146 | 123.52 | 118.146 | 123.52 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.15 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.59 | 2.50 | 2.11 |
| Gross Profit | -0.45 | -2.50 | -2.11 |
| Selling, General and Administrative Excl. Other | 50.44 | 149.58 | 124.02 |
| Research and Development | 39.38 | 125.01 | 100.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.89 | -152.08 | -126.12 |
| Interest Expense | 0.21 | 1.52 | 1.49 |
| Unusual Expense | 5.56 | 0.00 | 0.97 |
| Net Income Before Taxes | -52.46 | -145.89 | -117.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -52.46 | -145.89 | -117.91 |
| Net Income From Continuing Operations | -52.46 | -145.89 | -117.91 |
| Net Income | -66.95 | -186.93 | -161.48 |
| EPS (Recurring) | -0.51 | -1.58 | -1.36 |
| EPS (Basic, Before Extraordinaries) | -0.54 | -1.58 | -1.37 |
| EPS (Diluted) | -0.54 | -1.58 | -1.37 |
| EBITDA | -50.29 | -149.58 | -124.02 |
| Non-Operating Income (Expense) | 4.19 | 7.71 | 10.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.63 | 3.32 | 4.31 |
| Shares Outstanding | 123.52 | 118.15 | 118.15 |
| Market Capitalization | 3,708.46 | 3,708.46 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 0.15 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.59 | 0.61 | 0.62 | 0.65 |
| Gross Profit | -0.45 | -0.61 | -0.62 | -0.65 |
| Selling, General and Administrative Excl. Other | 50.44 | 46.85 | 35.90 | 39.59 |
| Research and Development | 39.38 | 37.65 | 30.13 | 33.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.89 | -47.45 | -36.52 | -40.24 |
| Interest Expense | 0.21 | 0.29 | 0.40 | 0.40 |
| Unusual Expense | 5.56 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -52.46 | -45.32 | -34.81 | -38.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -52.46 | -45.32 | -34.81 | -38.33 |
| Net Income From Continuing Operations | -52.46 | -45.32 | -34.81 | -38.33 |
| Net Income | -66.95 | -70.88 | -44.99 | -48.11 |
| EPS (Recurring) | -0.51 | -0.60 | -0.36 | -0.41 |
| EPS (Basic, Before Extraordinaries) | -0.54 | -0.60 | -0.36 | -0.41 |
| EPS (Diluted) | -0.54 | -0.60 | -0.36 | -0.41 |
| EBITDA | -50.29 | -46.85 | -35.90 | -39.59 |
| Non-Operating Income (Expense) | 4.19 | 2.43 | 2.11 | 2.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.63 | 1.30 | 0.82 | 0.85 |
| Gross Margin | -300.68 | - | - | - |
| Operating Margin | -34,382.43 | - | - | - |
| Net Margin | -45,239.86 | - | - | - |
| Shares Outstanding | 123.52 | 118.15 | 123.52 | 118.15 |
| Market Capitalization | 3,708.46 | 3,448.68 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 27.71 | 87.98 |
| Short Term Receivables | 0.00 | 0.36 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 1.65 | 3.87 |
| Total Current Assets | 29.36 | 92.21 |
| Net Property, Plant & Equipment | 46.08 | 52.93 |
| Total Investments and Advances | 2.85 | 2.85 |
| Deferred Tax Assets | 11.11 | 12.59 |
| Other Assets | 2.53 | 1.26 |
| Total Assets | 91.93 | 161.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.89 | 9.38 |
| Accounts Payable | 17.27 | 9.51 |
| Other Current Liabilities | 18.63 | 13.52 |
| Total Current Liabilities | 56.79 | 32.41 |
| Long Term Debt | 37.81 | 56.82 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 11.11 | 12.59 |
| Other Liabilities | 2.74 | 3.58 |
| Total Liabilities | 108.45 | 105.41 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 509.97 | 440.38 |
| Common Equity | -526.50 | -383.94 |
| Total Shareholders Equity | -16.52 | 56.44 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -16.52 | 56.44 |
| Total Liabilities & Stockholders Equity | 91.93 | 161.85 |
| Book Value Per Share | -4.46 | -3.25 |
| Tangible Book Value Per Share | -4.46 | -3.25 |
| Price to Book Ratio | 3.54 | - |
| Return on Assets | -114.98 | - |
| Return on Equity | -731.00 | - |
| Return on Invested Capital | -685.34 | -104.11 |
| Quick Ratio | 0.52 | 2.84 |
| Current Ratio | 0.52 | 2.84 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -52.46 | -145.89 | -117.91 |
| Depreciation | 0.59 | 2.50 | 2.11 |
| Other Funds (Non Cash) | 10.73 | 10.56 | 11.27 |
| Funds from Operations | -41.14 | -132.83 | -104.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 37.52 | 9.12 | 0.91 |
| Cash from Operating Activities | -3.62 | -123.71 | -103.63 |
| Capital Expenditures | -0.62 | -0.31 | -0.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -33.45 | 40.06 | 31.12 |
| Purchase of Investments | -33.45 | -16.66 | -90.86 |
| Sale Or Maturity of Investments | 0.00 | 56.73 | 121.98 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -34.06 | 39.76 | 30.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 849.61 | 67.46 | 78.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 849.61 | 67.46 | 78.08 |
| Proceedsfrom Stock Options | 849.03 | 67.43 | 77.01 |
| Issuance or Reduction of Debt, Net | -3.91 | -3.08 | 0.00 |
| Change in Long Term Debt | -3.91 | -3.08 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.91 | -3.08 | 0.00 |
| Net Financing Active Other Cash Flow | -50.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 795.71 | 64.38 | 78.08 |
| Net Change in Cash | 758.02 | -19.57 | 4.70 |
| Free Cash Flow | -4.24 | -124.02 | -104.51 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 1,120.70 | 329.04 | - | - |
| Short Term Receivables | 0.00 | 0.00 | - | - |
| Inventories | 0.00 | 0.00 | - | - |
| Other Current Assets | 4.70 | 3.03 | - | - |
| Total Current Assets | 1,125.40 | 332.07 | - | - |
| Net Property, Plant & Equipment | 42.73 | 44.35 | - | - |
| Total Investments and Advances | 2.85 | 2.85 | - | - |
| Other Assets | 4.29 | 4.89 | - | - |
| Total Assets | 1,175.26 | 384.17 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 13.97 | 17.43 | - | - |
| Accounts Payable | 18.52 | 15.04 | - | - |
| Other Current Liabilities | 30.34 | 21.77 | - | - |
| Total Current Liabilities | 62.84 | 54.24 | - | - |
| Long Term Debt | 33.54 | 35.71 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Other Liabilities | 31.15 | 50.00 | - | - |
| Total Liabilities | 127.53 | 139.95 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 814.54 | - | - |
| Common Equity | 1,047.73 | -570.32 | - | - |
| Total Shareholders Equity | 1,047.73 | 244.22 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 1,047.73 | 244.22 | - | - |
| Total Liabilities & Stockholders Equity | 1,175.26 | 384.17 | - | - |
| Book Value Per Share | 8.48 | -4.83 | - | - |
| Tangible Book Value Per Share | 8.48 | -4.83 | - | - |
| Full-Time Employees | - | 176 | - | - |
| Price to Book Ratio | 3.54 | -6.05 | - | - |
| Return on Invested Capital | -4.85 | -16.19 | - | - |
| Quick Ratio | 17.91 | 6.12 | - | - |
| Current Ratio | 17.91 | 6.12 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | -52.46 | -45.32 | -34.81 | -38.33 |
| Depreciation | 0.59 | 0.61 | 0.62 | 0.65 |
| Other Funds (Non Cash) | 10.73 | 3.04 | 2.73 | 2.65 |
| Funds from Operations | -41.14 | -41.67 | -31.46 | -35.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 37.52 | -7.53 | 0.37 | 0.87 |
| Cash from Operating Activities | -3.62 | -49.20 | -31.09 | -34.15 |
| Capital Expenditures | -0.62 | -0.37 | -0.02 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -33.45 | 0.00 | 24.53 | 6.76 |
| Purchase of Investments | -33.45 | 0.00 | 0.00 | -16.66 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 24.53 | 23.43 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -34.06 | -0.37 | 24.51 | 6.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 849.61 | 304.80 | 0.01 | 67.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 849.61 | 304.80 | 0.01 | 67.43 |
| Proceedsfrom Stock Options | 849.03 | 304.61 | 0.00 | 67.43 |
| Issuance or Reduction of Debt, Net | -3.91 | -3.90 | -0.14 | -0.14 |
| Change in Long Term Debt | -3.91 | -3.90 | -0.14 | -0.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.91 | -3.90 | -0.14 | -0.14 |
| Net Financing Active Other Cash Flow | -50.00 | 50.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 795.71 | 350.90 | -0.14 | 67.29 |
| Net Change in Cash | 758.02 | 301.33 | -6.71 | 39.82 |
| Free Cash Flow | -4.24 | -49.57 | -31.11 | -34.23 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.26% | 11.1M | 77.5M | 884.95K |
| 2026-10-15 | 11.94% | 9.3M | 77.5M | 724.25K |
| 2026-09-30 | 10.66% | 8.3M | 77.5M | 640.59K |
| 2026-09-15 | 7.86% | 6.1M | 77.5M | 521.99K |
| 2026-08-31 | 7.32% | 5.5M | 75.4M | 659.79K |
| 2026-08-14 | 6.97% | 5.3M | 75.4M | 723.31K |
| 2026-07-31 | 5.75% | 5.1M | 89.1M | 830.44K |
| 2026-07-15 | 4.44% | 4.0M | 89.1M | 1.04M |
| 2026-06-30 | 3.11% | 2.8M | 89.1M | 1.45M |
| 2026-06-15 | 1.22% | 1.1M | 91.3M | 2.35M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 13.10 | 17.50 | 0.00 | 5.687 | 0.00 | 0.00 | 0.893 | -0.241 | 0.009 |
| call | 17.50 | 10.60 | 15.00 | 0.00 | 4.739 | 0.00 | 0.00 | 0.868 | -0.232 | 0.011 |
| call | 20.00 | 9.00 | 12.50 | 10.50 | 3.928 | 6.00 | 0.00 | 0.839 | -0.219 | 0.012 |
| call | 22.50 | 6.10 | 10.00 | 0.00 | 3.557 | 0.00 | 0.00 | 0.784 | -0.265 | 0.014 |
| call | 25.00 | 3.80 | 8.00 | 0.00 | 2.857 | 1.00 | 0.00 | 0.729 | -0.338 | 0.016 |
| call | 30.00 | 0.00 | 4.00 | 1.19 | 1.824 | 44.00 | 0.00 | 0.599 | -0.230 | 0.020 |
| call | 35.00 | 0.00 | 4.90 | 0.35 | 2.633 | 3.00 | 0.00 | 0.481 | -0.270 | 0.021 |
| call | 40.00 | 0.00 | 4.90 | 0.35 | 3.290 | 38.00 | 0.00 | 0.427 | -0.332 | 0.020 |
| call | 45.00 | 0.00 | 4.90 | 2.30 | 3.803 | 7.00 | 0.00 | 0.395 | -0.377 | 0.020 |
| call | 50.00 | 0.00 | 4.90 | 1.50 | 4.228 | 12.00 | 0.00 | 0.374 | -0.412 | 0.020 |
| call | 55.00 | 0.00 | 4.90 | 0.00 | 4.589 | 0.00 | 0.00 | 0.358 | -0.440 | 0.019 |
| call | 60.00 | 0.00 | 4.90 | 0.13 | 4.904 | 2.00 | 0.00 | 0.346 | -0.465 | 0.019 |
| put | 15.00 | 0.00 | 4.90 | 0.30 | 5.249 | 3.00 | 0.00 | -0.101 | -0.238 | 0.009 |
| put | 17.50 | 0.00 | 4.90 | 0.00 | 4.390 | 0.00 | 0.00 | -0.124 | -0.230 | 0.011 |
| put | 20.00 | 0.00 | 2.00 | 0.60 | 3.554 | 12.00 | 0.00 | -0.161 | -0.217 | 0.012 |
| put | 22.50 | 0.00 | 3.00 | 1.69 | 3.588 | 1.00 | 0.00 | -0.216 | -0.262 | 0.014 |
| put | 25.00 | 0.00 | 4.90 | 0.70 | 4.236 | 150 | 0.00 | -0.253 | -0.346 | 0.017 |
| put | 30.00 | 0.10 | 4.90 | 3.00 | 2.526 | 10.00 | 0.00 | -0.424 | -0.222 | 0.019 |
| put | 35.00 | 3.10 | 7.90 | 5.30 | 2.185 | 15.00 | 0.00 | -0.531 | -0.289 | 0.020 |
| put | 40.00 | 8.00 | 12.50 | 4.50 | 2.806 | 0.00 | 0.00 | -0.577 | -0.346 | 0.019 |
| put | 45.00 | 13.00 | 17.50 | 0.00 | 3.295 | 0.00 | 0.00 | -0.606 | -0.389 | 0.019 |
| put | 50.00 | 18.00 | 22.50 | 0.00 | 3.702 | 0.00 | 0.00 | -0.626 | -0.422 | 0.019 |
| put | 55.00 | 23.00 | 27.50 | 0.00 | 4.051 | 0.00 | 0.00 | -0.640 | -0.450 | 0.018 |
| put | 60.00 | 28.00 | 32.50 | 0.00 | 4.356 | 0.00 | 0.00 | -0.652 | -0.473 | 0.018 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-22 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-18 | SCHEDULE 13D | SEC | ||
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 6.92M | 3 | 0 | 0 |
| 2026-06 | 434.50M | 5 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 24.49% |
| FMR LLC | 8.80% |
| ARCH Venture Management, LLC | 5.43% |
| venBio Partners LLC | 4.46% |
| Alphabet Inc. | 3.98% |
| Nextech Invest Ltd. | 3.95% |
| REGENERON PHARMACEUTICALS, INC. | 3.37% |
| Siren, L.L.C. | 2.53% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2.00% |
| Jupiter Topco LLC | 1.94% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.95% |
| Fidelity Growth Company Fund | 0.90% |
| VANGUARD SMALL-CAP INDEX FUND | 0.68% |
| Select Health Care Portfolio | 0.46% |
| Fidelity Advisor Biotechnology Fund | 0.45% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.41% |
| JPMorgan Small Cap Growth Fund | 0.41% |
| Select Biotechnology Portfolio | 0.35% |
| AB Small Cap Growth Portfolio | 0.28% |
| Fidelity Small Cap Growth Fund | 0.27% |
OakChart. PBLS. Cached 15 minutes.
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