OakChart

Parabilis Medicines Inc

PBLSHealthcare·Biotechnology·USA·Mid·NASD·Nov 13 • 7:04 AM ET

26.90-0.79 (-2.85%)
2026-11-13 13:52 CET
Market cap
$3.32B
Revenue, TTM
2.11 USD m
Net income, TTM
-44.49 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.36
-
Compare

Price

PBLS against its 20 and 50-day averages
Terms2050BeatMiss
Patternshover a marker to name it
RS 7EPS -0.40Price-0.41-0.4025.0030.0035.0040.004.5M9.1MVolumeJun 26Jul 26Aug 26Sep 26Oct 26Nov 26PBLSclose 26.9020-day 27.8150-day 30.8426.9052w high 42.4952w low 22.6652-week range, not 5 months

36.7% under the 52-week high of 42.49 on 18 Sep 2026. 52-week low 22.66 on 16 Oct 2026. Last 15 sessions, 36.6% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2 — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

PBLS
52-week range, 21% 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.

IndexRUT
IPOJun 10, 2026
ATR, 14d2.24
Rel volume0.01
Short float14.26%
Insider own37.28%
Inst own52.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.32B
Enterprise Value2.49B
Income-
Sales-
Book / share8.48
Cash / share7.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 10, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book3.17
Price / cash3.81
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio17.91
Current Ratio12.88
Debt / equity0.04
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter-0.40
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth- -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter11.59%
Sales vs last quarter-
EarningsNov 12 BMO
Surprise0.00% 463.73%

Ownership

Insiders own37.28%
Insider trades91.17%
Institutions own52.58%
Institution trades113.62%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-3.28%
50-day average-12.76%
200-day average-15.69%

Technical

Shares out123.53M
Shares floating77.48M
Short / float14.26%
Short ratio11.82
Short interest11.05M
52-week high42.49 -36.7%
52-week low22.66 +18.7%
Volatility7.32% 8.84%
Average range2.24
Strength index44.11
Market sensitivity-
Relative volume0.01
Avg Volume934.94K
Volume321

Performance

Perf Week-5.71%
Perf Month6.83%
Perf Quarter-27.73%
Perf Half Y-
Perf YTD-19.34%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price41.00
Prev Close27.69
Price26.90
Change %-2.85%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Nov 09, 2026InitiatedCanaccord GenuityBuy$39+45.0%
Oct 22, 2026InitiatedH.C. WainwrightBuy$40+48.7%
Jul 06, 2026InitiatedLeerink PartnersOutperform$40+48.7%
Jul 06, 2026InitiatedGuggenheimBuy$40+48.7%
Jul 06, 2026InitiatedEvercore ISIOutperform
Jul 06, 2026InitiatedBofA SecuritiesBuy$45+67.3%

Peers

Mkt cap
TickerCompanyMkt cap
RLAYRelay Therapeutics Inc4.00B
IMNMImmunome Inc2.18B
IDYAIdeaya Biosciences Inc3.04B
TNGXTango Therapeutics Inc4.21B
ERASErasca Inc5.52B
RVMDRevolution Medicines Inc38.50B
KYMRKymera Therapeutics Inc10.85B
CELCCelcuity Inc3.14B
ELVNEnliven Therapeutics Inc3.56B
ARVNArvinas Inc438.44M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RA CAPITAL MANAGEMENT, L.P.DirectorJul 20 '26Buy27.28131,4203,584,88726,416,513Jul 22 04:55 PM
RA CAPITAL MANAGEMENT, L.P.DirectorJul 21 '26Buy29.2565,9231,928,03226,482,436Jul 22 04:55 PM
RA CAPITAL MANAGEMENT, L.P.DirectorJul 22 '26Buy29.7747,2501,406,63226,529,686Jul 22 04:55 PM
Levy Guy10% OwnerJun 11 '26Buy20.00500,00010,000,0001,027,000Jun 29 10:41 AM
SEBULSKY ALANDirectorJun 15 '26Buy26.499,065240,13530,000Jun 16 06:19 PM
SEBULSKY ALANDirectorJun 12 '26Buy27.678,435233,39320,935Jun 16 06:19 PM
RA CAPITAL MANAGEMENT, L.P.DirectorJun 11 '26Buy20.0021,188,750423,775,00026,285,093Jun 15 06:57 PM
SEBULSKY ALANDirectorJun 11 '26Buy20.0012,500250,00012,500Jun 15 05:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B

Quarterly earnings

2026Q3 EPS -0.360 matched -0.360. Sales 2.11 beat 0.38
EPS
0.0000-2.3202026Q1 EPS -0.72026Q12026Q2 EPS -2.320 against -0.16526Q22026Q3 EPS -0.360 against -0.36026Q3
Sales, USD millions
16.6702026Q1 sales 0.0026Q12026Q2 sales 0.12 against 16.6726Q22026Q3 sales 2.11 against 0.3826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 08:30-0.360-0.360-0.3602.110.38EPS 0.0% · sales +463.7%-5 EPS · 4 salesOpen -0.37% vs SPY -0.77%. Close -6.61% vs SPY -0.35%
2026Q2ended 2026-06-302026-08-13 08:30-2.320-0.165-0.5420.1216.67EPS +1306.1% · sales -99.3%-4 EPS · 3 salesOpen +0.69% vs SPY +0.31%. Close -4.65% vs SPY +0.70%
2026Q1ended 2026-03-312026-06-03 12:00-0.720--0.6000.00-EPS - · sales ----
2026Q4ended 2026-12-31---0.400--0.75EPS - · sales --5 EPS · 4 sales-
2027Q1ended 2027-03-31---0.380--1.75EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -4 EPS · 2 sales-
2027Q2ended 2027-06-30---0.396--2.20EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -4 EPS · 2 sales-
2027Q3ended 2027-09-30---0.402--2.55EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -4 EPS · 2 sales-
2027Q4ended 2027-12-31---0.407--3.00EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -4 EPS · 2 sales-

Annual earnings

The earnings feed came back with no years.

Quarterly results

2026Q3 revenue 2.11. Operating margin -2,594%
Revenue, USD millions
2.1102025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22026Q1 revenue 0.0026Q12026Q2 revenue 0.1526Q22026Q3 revenue 2.1126Q3
Operating margin
0.00-33,9272026Q2 operating margin -33,927%26Q22026Q3 operating margin -2,594%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E -0.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-12-0.40+6.4%
2026Q4Rper share2026-11-12-0.470.0%
2026Q4Sper share2026-11-120.750.0%
2026Q3Eper share2026-11-09-0.36-8.4%
2026Q3Rper share2026-10-28-0.450.0%
2026Q3Sper share2026-10-210.38+12.5%
2026Q2Eper share2026-07-06-0.17+98.1%
2026Q2Rper share2026-07-06-0.41-
2026Q2Sper share2026-07-0616.67-33.3%

Estimate history

Annual
Metric20242025MRQ
EPS per share-1.367-1.582-
Sales USD millions00-
Shares million shares118118124
Quarterly
MetricQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.407-0.364-0.6-0.542-0.36
Sales USD millions00002
Shares million shares118124118124-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Total Revenue2.110.000.00
Cost of Goods Sold Incl. D&A0.002.50+18.5%2.11
Gross Profit2.11-2.50-2.11
Selling, General and Administrative Excl. Other56.85149.58+20.6%124.02
Research and Development45.60125.01+24.1%100.74
Other Operating Expense-0.000.00
Operating Income-54.74-152.08-126.12
Interest Expense0.121.52+2.0%1.49
Unusual Expense0.000.00-100.0%0.97
Net Income Before Taxes-44.49-145.89-117.91
Income Taxes0.000.000.00
Consolidated Net Income-44.49-145.89-117.91
Net Income From Continuing Operations-44.49-145.89-117.91
Net Income-44.49-186.93-161.48
EPS (Recurring) per share-0.36-1.58-1.36
EPS (Basic, Before Extraordinaries) per share-0.36-1.58-1.37
EPS (Diluted) per share-0.36-1.58-1.37
EBITDA--149.58-124.02
Non-Operating Income (Expense)10.377.71-27.7%10.67
Other After Tax Adjustments-0.000.00
Stock Option Compensation Expense-3.32-23.0%4.31
Shares Outstanding million shares-118.150.0%118.15
Market Capitalization3,420.633,420.63-

Income statement, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Total Revenue2.110.150.000.000.00
Cost of Goods Sold Incl. D&A0.000.59-4.8%0.61-6.2%0.620.65
Gross Profit2.11-0.45-0.61-0.62-0.65
Selling, General and Administrative Excl. Other56.8550.44+40.5%46.85+18.3%35.9039.59
Research and Development45.6039.38+30.7%37.65+11.4%30.1333.80
Other Operating Expense-0.000.000.000.00
Operating Income-54.74-50.89-47.45-36.52-40.24
Interest Expense0.120.21-47.5%0.29-27.5%0.400.40
Unusual Expense0.005.560.000.000.00
Net Income Before Taxes-44.49-52.46-45.32-34.81-38.33
Income Taxes0.000.000.000.000.00
Consolidated Net Income-44.49-52.46-45.32-34.81-38.33
Net Income From Continuing Operations-44.49-52.46-45.32-34.81-38.33
Net Income-44.49-66.95-70.88-44.99-48.11
EPS (Recurring) per share-0.36-0.51-0.60-0.36-0.41
EPS (Basic, Before Extraordinaries) per share-0.36-0.54-0.60-0.36-0.41
EPS (Diluted) per share-0.36-0.54-0.60-0.36-0.41
EBITDA--50.29-46.85-35.90-39.59
Non-Operating Income (Expense)10.374.19+98.6%2.43+5.2%2.112.31
Other After Tax Adjustments-0.000.000.000.00
Stock Option Compensation Expense-3.63+342.7%1.30+52.9%0.820.85
Gross Margin %100.00-300.68---
Operating Margin %-2,589.21-34,382.43---
Net Margin %-2,104.59-45,239.86---
Shares Outstanding million shares-123.520.0%118.150.0%123.52118.15
Market Capitalization3,420.633,233.663,448.68--

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/2024
Cash & Short Term Investments27.71-68.5%87.98
Short Term Receivables0.00-100.0%0.36
Inventories0.000.00
Other Current Assets1.65-57.4%3.87
Total Current Assets29.36-68.2%92.21
Net Property, Plant & Equipment46.08-12.9%52.93
Total Investments and Advances2.850.0%2.85
Deferred Tax Assets11.11-11.8%12.59
Other Assets2.53+100.8%1.26
Total Assets91.93-43.2%161.85
Short Term Debt Incl. Current Port. of LT Debt20.89+122.7%9.38
Accounts Payable17.27+81.6%9.51
Other Current Liabilities18.63+37.8%13.52
Total Current Liabilities56.79+75.2%32.41
Long Term Debt37.81-33.5%56.82
Provision for Risks Charges0.000.00
Deferred Tax Liabilities11.11-11.8%12.59
Other Liabilities2.74-23.5%3.58
Total Liabilities108.45+2.9%105.41
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value509.97+15.8%440.38
Common Equity-526.50-383.94
Total Shareholders Equity-16.52-129.3%56.44
Accumulated Minority Interest0.000.00
Total Equity-16.52-129.3%56.44
Total Liabilities & Stockholders Equity91.93-43.2%161.85
Book Value Per Share per share-4.46-3.25
Tangible Book Value Per Share per share-4.46-3.25
Price to Book Ratio ratio3.26-
Return on Assets %-114.98-
Return on Equity %-731.00-
Return on Invested Capital %-685.34-104.11
Quick Ratio ratio0.522.84
Current Ratio ratio0.522.84

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Net Income--145.89-117.91
Depreciation-2.50+18.5%2.11
Deferred Taxes & Investment Tax Credit-0.000.00
Other Funds (Non Cash)-10.56-6.3%11.27
Funds from Operations--132.83-104.54
Extraordinary Item-0.000.00
Changes in Working Capital-9.12+902.2%0.91
Cash from Operating Activities--123.71-103.63
Capital Expenditures--0.31-0.88
Net Assets From Acquisitions-0.000.00
Sale of Fixed Assets and Businesses-0.000.00
Purchase or Sale of Investments-40.06+28.7%31.12
Purchase of Investments--16.66-90.86
Sale Or Maturity of Investments-56.73-53.5%121.98
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities-39.76+31.5%30.24
Cash Dividends Paid-0.000.00
Change in Capital Stock-67.46-13.6%78.08
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-67.46-13.6%78.08
Proceedsfrom Stock Options-67.43-12.4%77.01
Issuance or Reduction of Debt, Net--3.080.00
Change in Long Term Debt--3.080.00
Issuance of Long Term Debt-0.000.00
Reduction of Long Term Debt--3.080.00
Net Financing Active Other Cash Flow-0.000.00
Other Financing Activities Uses-0.000.00
Cash from Financing Activities-64.38-17.5%78.08
Net Change in Cash--19.57-516.4%4.70
Free Cash Flow--124.02-104.51

Balance sheet, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q22025Q1
Cash & Short Term Investments871.621,120.70329.04--
Short Term Receivables0.440.000.00--
Inventories-0.000.00--
Other Current Assets6.954.703.03--
Total Current Assets879.021,125.40332.07--
Net Property, Plant & Equipment43.8042.7344.35--
Total Investments and Advances204.162.852.85--
Other Assets4.264.294.89--
Total Assets1,131.241,175.26384.17--
Short Term Debt Incl. Current Port. of LT Debt10.4913.9717.43--
Accounts Payable20.2118.5215.04--
Other Current Liabilities37.5630.3421.77--
Total Current Liabilities68.2662.8454.24--
Long Term Debt31.3333.5435.71--
Provision for Risks Charges-0.000.00--
Other Liabilities27.3031.1550.00--
Total Liabilities126.89127.53139.95--
Non-Equity Reserves-0.000.00--
Preferred Stock - Carrying Value0.000.00814.54--
Common Equity1,004.351,047.73-570.32--
Total Shareholders Equity1,004.351,047.73244.22--
Accumulated Minority Interest-0.000.00--
Total Equity1,004.351,047.73244.22--
Total Liabilities & Stockholders Equity1,131.241,175.26384.17--
Book Value Per Share per share-8.48-4.83--
Tangible Book Value Per Share per share-8.48-4.83--
Full-Time Employees people--176--
Price to Book Ratio ratio3.26-5.67-6.05--
Return on Invested Capital %-4.30-4.85-16.19--
Quick Ratio ratio-17.916.12--
Current Ratio ratio12.8817.916.12--

Cash flow, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q32026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Net Income--52.46-45.32-34.81-38.33
Depreciation-0.59-4.8%0.61-6.2%0.620.65
Other Funds (Non Cash)-10.73+293.0%3.04+14.7%2.732.65
Funds from Operations--41.14-41.67-31.46-35.02
Extraordinary Item-0.000.000.000.00
Changes in Working Capital-37.52+10040.5%-7.53-965.5%0.370.87
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-0.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.00
Purchase or Sale of Investments--33.45-236.4%0.00-100.0%24.536.76
Purchase of Investments--33.450.000.00-16.66
Sale Or Maturity of Investments-0.00-100.0%0.00-100.0%24.5323.43
Other Uses-0.000.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities--34.06-239.0%-0.37-105.5%24.516.69
Cash Dividends Paid-0.000.000.000.00
Change in Capital Stock-849.61+8496000.0%304.80+352.0%0.0167.43
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-849.61+8496000.0%304.80+352.0%0.0167.43
Proceedsfrom Stock Options-849.03304.61+351.7%0.0067.43
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-0.000.000.000.00
Reduction of Long Term Debt--3.91-3.90-0.14-0.14
Net Financing Active Other Cash Flow--50.0050.000.000.00
Other Financing Activities Uses-0.000.000.000.00
Cash from Financing Activities-795.71350.90+421.5%-0.1467.29
Net Change in Cash-758.02301.33+656.7%-6.7139.82
Free Cash Flow--4.24-49.57-31.11-34.23

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.26%11.1M77.5M884.95K
2026-10-1511.94%9.3M77.5M724.25K
2026-09-3010.66%8.3M77.5M640.59K
2026-09-157.86%6.1M77.5M521.99K
2026-08-317.32%5.5M75.4M659.79K
2026-08-146.97%5.3M75.4M723.31K
2026-07-315.75%5.1M89.1M830.44K
2026-07-154.44%4.0M89.1M1.04M
2026-06-303.11%2.8M89.1M1.45M
2026-06-151.22%1.1M91.3M2.35M

Option chain

Expiry 2026-11-20 · underlying 26.90, quoted 13 Nov 07:04 ET · ATM 25.00

Option quotes 11 Nov 15:33 ET. A date on a row is older than the last session (12 Nov). 24 rows.

Implied move 21.38% into expiry (call 3.300 + put 2.450 = 5.750 on 26.90)

Put/call open interest 1.68 (191 puts / 114 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan15.00ITM10.6015.500.000.00643.0% +94.40000.878-0.2880.008
put 23 OctOTM0.002.450.300.00545.4% 0.0300-0.120-0.2810.008
call 1 Jan17.50ITM8.3013.000.000.00529.1% +81.10000.848-0.2740.010
put 1 JanOTM0.004.900.000.00452.6% 0.0000-0.146-0.2710.010
call 9 Nov20.00ITM5.7010.5010.500.00431.2% +70.56000.811-0.2540.011
put 26 OctOTM0.002.000.600.00359.3% 0.01200-0.189-0.2500.011
call 1 Jan22.50ITM3.508.000.000.00304.7% -55.00000.745-0.3000.013
put 19 OctOTM0.003.001.690.00359.6% 0.0100-0.255-0.2980.013
call 1 Jan25.00ATM1.105.500.000.00261.6% -143.51000.681-0.3760.014
put 6 NovATM0.004.900.700.00421.7% 0.015000-0.305-0.3850.015
call 11 Nov30.00OTM0.004.902.500.00342.3% +20.345000.546-0.3350.017
put 6 NovITM0.504.903.000.00217.3% -129.01000-0.461-0.3540.016
call 5 Nov35.00OTM0.004.900.350.00432.7% 0.03000.495-0.4530.017
put 4 NovITM5.009.705.300.00292.0% -155.91500-0.511-0.4600.016
call 30 Oct40.00OTM0.004.900.350.00500.7% 0.038000.461-0.5210.017
put 18 SepITM10.0014.704.500.00356.5% -158.9000-0.543-0.5260.016
call 23 Sep45.00OTM0.004.902.300.00555.5% 0.07000.439-0.5740.016
put 1 JanITM15.0019.500.000.00394.3% -175.8000-0.565-0.5770.016
call 9 Sep50.00OTM0.004.901.500.00601.5% 0.012000.423-0.6170.016
put 1 JanITM20.0024.500.000.00437.6% -178.5000-0.580-0.6190.016
call 1 Jan55.00OTM0.004.900.000.00641.0% 0.00000.410-0.6530.016
put 1 JanITM25.0029.700.000.00489.8% -165.8000-0.592-0.6540.016
call 20 Oct60.00OTM0.004.900.130.00675.6% 0.02000.400-0.6840.016
put 1 JanITM30.0034.500.000.00507.6% -182.6000-0.602-0.6840.016

Latest SEC filings

30 of 65
FiledFormDescriptionPeriodDocument
2026-11-1210-QAll annual, quarterly, and current reports2026-09-300001193125-26-458388 index
2026-11-128-KAll annual, quarterly, and current reports2026-11-120001193125-26-456892 index
2026-11-058-KAll annual, quarterly, and current reports2026-10-300001193125-26-449869 index
2026-09-158-KAll annual, quarterly, and current reports2026-09-150001193125-26-391952 index
2026-09-028-KAll annual, quarterly, and current reports2026-08-280001193125-26-380171 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-22 · transaction0001193125-26-365484 index
2026-08-253Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-220001193125-26-365459 index
2026-08-258-KAll annual, quarterly, and current reports2026-08-220001193125-26-365132 index
2026-08-14SCHEDULE 13GBeneficial ownership reportsno report period0001193125-26-352189 index
2026-08-1310-QAll annual, quarterly, and current reports2026-06-300001193125-26-349168 index
2026-08-138-KAll annual, quarterly, and current reports2026-08-130001193125-26-347869 index
2026-08-06SCHEDULE 13GBeneficial ownership reportsno report period0000315066-26-002123 index
2026-07-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-20 · transaction0001231919-26-000779 index
2026-06-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-11 · transaction0001213900-26-072928 index
2026-06-293Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-090001213900-26-072925 index
2026-06-18SCHEDULE 13DBeneficial ownership reportsno report period0001346824-26-000178 index
2026-06-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-12 · transaction0001193125-26-273013 index
2026-06-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-11 · transaction0001231919-26-000638 index
2026-06-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-271344 index
2026-06-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-11 · transaction0001193125-26-271324 index
2026-06-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-11 · transaction0001193125-26-271300 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001231919-26-000623 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-11 · transaction0001193805-26-000798 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267806 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267802 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267797 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267769 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267766 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267747 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-267733 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-076.92M300
2026-06434.50M500
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RA CAPITAL MANAGEMENT, L.P.24.49%
FMR LLC8.80%
ARCH Venture Management, LLC5.43%
venBio Partners LLC4.46%
Alphabet Inc.3.98%
Nextech Invest Ltd.3.95%
REGENERON PHARMACEUTICALS, INC.3.37%
Siren, L.L.C.2.42%
FARALLON CAPITAL MANAGEMENT, L.L.C.2.00%
Jupiter Topco LLC1.94%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.95%
Fidelity Growth Company Fund0.90%
VANGUARD SMALL-CAP INDEX FUND0.68%
Select Health Care Portfolio0.46%
Fidelity Advisor Biotechnology Fund0.45%
T. Rowe Price Health Sciences Fund, Inc.0.41%
JPMorgan Small Cap Growth Fund0.41%
Select Biotechnology Portfolio0.35%
AB Small Cap Growth Portfolio0.28%
Fidelity Small Cap Growth Fund0.27%

OakChart. PBLS. Cached 15 minutes. Terms

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