ImageneBio (IMA)
Market Price (8/8/2026): $5.58 | Market Cap: $90.2 MilSector: Health Care | Industry: Biotechnology
ImageneBio (IMA)
Market Price (8/8/2026): $5.58Market Cap: $90.2 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -146% Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Advanced Diagnostics, Show more. | Weak multi-year price returns2Y Excs Rtn is -107%, 3Y Excs Rtn is -134% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -59 Mil Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is null Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62% Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 59.08 |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -146% |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Advanced Diagnostics, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -107%, 3Y Excs Rtn is -134% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -59 Mil |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is null |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 59.08 |
Qualitative Assessment
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ImageneBio (IMA) stock has lost about 5% since 4/30/2026 because of the following key factors:
1. ImageneBio's fiscal Q1 2026 (ended March 31, 2026) financial results, reported on May 7, 2026, missed analyst expectations, leading to a significant stock price decline. The company reported an earnings per share (EPS) of -$0.95, which was $0.25 below the consensus analyst estimate of -$0.70 per share. This announcement contributed to a 10.49% drop in the stock price on May 7, 2026.
2. Persistent negative analyst sentiment and cautious ratings have weighed on the stock. Following the Q1 2026 earnings, Wall Street Zen downgraded ImageneBio from a "sell" to a "strong sell" rating on May 17, 2026, while Wedbush reiterated an "underperform" rating on May 11, 2026, maintaining a $2 price target.
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ImageneBio (IMA) stock has lost about 5% since 4/30/2026 because of the following key factors:
1. ImageneBio's fiscal Q1 2026 (ended March 31, 2026) financial results, reported on May 7, 2026, missed analyst expectations, leading to a significant stock price decline. The company reported an earnings per share (EPS) of -$0.95, which was $0.25 below the consensus analyst estimate of -$0.70 per share. This announcement contributed to a 10.49% drop in the stock price on May 7, 2026.
2. Persistent negative analyst sentiment and cautious ratings have weighed on the stock. Following the Q1 2026 earnings, Wall Street Zen downgraded ImageneBio from a "sell" to a "strong sell" rating on May 17, 2026, while Wedbush reiterated an "underperform" rating on May 11, 2026, maintaining a $2 price target.
3. Concerns regarding the commercial viability and competitive landscape for its lead program, IMG-007, have contributed to investor apprehension. Although ImageneBio provided an update on the IMG-007 program alongside its Q1 2026 results, including plans to initiate a Phase 2 study in alopecia areata in 2026 with initial data expected in 2028, some analysts highlighted challenges such as competition from other OX40/OX40L candidates, a late entry into the atopic dermatitis market, and the potential for unfavorable placebo-adjusted results in ongoing trials.
4. The company continues to report increased operational costs and net losses, raising concerns about its financial trajectory. ImageneBio's net loss for fiscal Q1 2026 was $10.6 million, an increase from $9.1 million in the same period of the prior year, reflecting ongoing investments in clinical trials and personnel expenses.
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Stock Movement Drivers
Fundamental Drivers
The -5.5% change in IMA stock from 4/30/2026 to 8/7/2026 was primarily driven by a -82.4% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.02 | 5.69 | -5.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 4 | 437.5% |
| P/S Multiple | 84.1 | 14.8 | -82.4% |
| Shares Outstanding (Mil) | 11 | 11 | 0.0% |
| Cumulative Contribution | -5.5% |
Market Drivers
4/30/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| IMA | -5.5% | |
| Market (SPY) | 7.6% | 26.9% |
| Sector (XLV) | 13.5% | 3.6% |
Fundamental Drivers
The -24.2% change in IMA stock from 1/31/2026 to 8/7/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.51 | 5.69 | -24.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 4 | 0.0% |
| P/S Multiple | � | 14.8 | 0.0% |
| Shares Outstanding (Mil) | 11 | 11 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
1/31/2026 to 8/7/2026| Return | Correlation | |
|---|---|---|
| IMA | -24.2% | |
| Market (SPY) | 12.1% | 27.5% |
| Sector (XLV) | 7.5% | 8.1% |
Fundamental Drivers
The -68.2% change in IMA stock from 7/31/2025 to 8/7/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 8072026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.90 | 5.69 | -68.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 4 | 0.0% |
| P/S Multiple | � | 14.8 | 0.0% |
| Shares Outstanding (Mil) | 11 | 11 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2025 to 8/7/2026| Return | Correlation | |
|---|---|---|
| IMA | -68.2% | |
| Market (SPY) | 23.4% | 16.5% |
| Sector (XLV) | 28.7% | 9.7% |
Fundamental Drivers
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Market Drivers
7/31/2023 to 8/7/2026| Return | Correlation | |
|---|---|---|
| IMA | ||
| Market (SPY) | 74.9% | 16.2% |
| Sector (XLV) | 29.3% | 7.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IMA Return | - | - | - | - | -54% | -18% | -62% |
| Peers Return | -30% | -55% | 22% | -16% | 52% | 11% | -46% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| IMA Win Rate | - | - | - | - | 33% | 50% | |
| Peers Win Rate | 39% | 31% | 48% | 39% | 53% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| IMA Max Drawdown | - | - | - | - | - | -39% | |
| Peers Max Drawdown | -52% | -65% | -59% | -48% | -48% | -37% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TEM, GH, ILMN, RXRX, SDGR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)
How Low Can It Go
IMA has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.7% | -18.8% |
| % Gain to Breakeven | 13.3% | 23.1% |
| Time to Breakeven | 142 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -13.8% | -24.5% |
| % Gain to Breakeven | 15.9% | 32.4% |
| Time to Breakeven | 166 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 191 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -15.9% | -12.2% |
| % Gain to Breakeven | 18.9% | 13.9% |
| Time to Breakeven | 165 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -15.8% | -17.9% |
| % Gain to Breakeven | 18.8% | 21.8% |
| Time to Breakeven | 153 days | 123 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
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IMA has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -37.9% | -53.4% |
| % Gain to Breakeven | 61.1% | 114.4% |
| Time to Breakeven | 767 days | 1085 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About ImageneBio (IMA)
ImageneBio (IMA) operates as a professional diagnostic company, providing a comprehensive range of products and services across three primary healthcare segments: infectious disease, cardiometabolic conditions, and toxicology. In the infectious disease arena, the company develops and markets diagnostic tests for a wide array of illnesses, including viral hepatitis, influenza, tuberculosis, HIV/AIDS, and various gastrointestinal and sexually-transmitted diseases. Its offerings in this area encompass indirect fluorescent antibodies, serology diagnostics, enzyme-linked immunosorbent assays (ELISA), and automated instrumentation to facilitate these testing procedures.
The company's cardiometabolic division focuses on rapid diagnostic test systems for critical care, point-of-care analyzers for monitoring blood glucose, cholesterol, and related lipids, as well as over-the-counter cholesterol tests. It also provides blood analysis systems for measuring blood gas, electrolytes, and metabolites, alongside disposable and lateral flow rapid tests for markers like D-dimer and troponin. Furthermore, ImageneBio addresses the toxicology market with device platforms for detecting illicit and prescription drugs of abuse, alcohol tests, consumer drug testing solutions, and comprehensive workplace drug and laboratory-based testing services.
ImageneBio serves a diverse customer base through multiple channels. Its professional diagnostic products are marketed globally to healthcare professionals and institutions via its dedicated sales force and established distribution networks. For consumer-oriented products, such as its "First Check" brand for drug testing, the company leverages retail drug and food stores, drug wholesalers, and mass merchandisers, reaching individual consumers and employers seeking accessible diagnostic and monitoring tools.
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Kristin Yarema, Ph.D. Chief Executive Officer and Interim Principal Financial Officer
Dr. Yarema brings over two decades of leadership experience in therapeutics. Her most recent role was Chief Executive Officer and Director of Poseida Therapeutics, which was acquired by Roche in January 2025, and she stayed to guide the transition. She previously served as President, Cell Therapy at Poseida and Chief Commercial Officer at Atara Biotherapeutics. Dr. Yarema also held various senior positions at Amgen, including Vice President and Therapeutic Area Head roles in inflammation, as well as commercial leadership. Earlier in her career, she held clinical development, portfolio, and global commercial leadership roles at Novartis and was an Associate Principal at McKinsey & Company.
Dr. Ben Porter-Brown Chief Medical Officer
Dr. Porter-Brown was appointed Chief Medical Officer effective February 16, 2026, bringing over 20 years of clinical development experience in autoimmune and inflammatory diseases. He previously served as Chief Medical Officer at MoonLake Immunotherapeutics. Prior to that, he led the development of amlitelimab, an anti-OX40 ligand monoclonal antibody, at Kymab, Ltd (now part of Sanofi) and held various leadership positions at Roche Pharmaceuticals for 16 years.
Kurinji Pandiyan, Ph.D. Chief Strategy and Operations Officer
Dr. Pandiyan joined ImageneBio in September 2025. She previously served as Head of Portfolio & Strategy and Chief of Staff to the CEO at Poseida Therapeutics, where she also led autoimmune disease development planning. Her past experience includes leadership roles at Atara Biotherapeutics and AVITA Medical, as well as a principal role at Boston Consulting Group (BCG).
Renuka Sivendran, Ph.D. Chief Technical Officer
Dr. Sivendran joined ImageneBio in September 2025. She previously led all CMC (Chemistry, Manufacturing, and Controls) functions as Vice President of Technical Operations at Agenus, Inc. from January 2021. Her background also includes leadership positions at Five Prime Therapeutics (acquired by Amgen), Amgen, and Regeneron.
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- Successful Clinical Development and Regulatory Approval of IMG-007: The most significant driver of future revenue growth hinges on the successful completion of clinical trials for IMG-007, particularly the ongoing Phase 2b ADAPTIVE trial in moderate-to-severe atopic dermatitis (AD). Topline data from this trial is anticipated in 2027. Positive results and subsequent regulatory approval would pave the way for commercialization, generating substantial revenue for the company.
- Expansion of IMG-007 to Additional Therapeutic Indications: ImageneBio is developing IMG-007 as a treatment for a range of immunological, autoimmune, and inflammatory conditions. Beyond atopic dermatitis, IMG-007 has completed Phase 1b/2a clinical trials for alopecia areata. Successfully expanding the use of IMG-007 to other dermatology and inflammatory conditions could significantly broaden its market reach and revenue potential.
- Differentiated Profile and Patient Adoption of IMG-007: IMG-007 is highlighted as a receptor-targeting, non-depleting anti-OX40 monoclonal antibody with a differentiated clinical profile and multiple distinguishing features. Notably, it aims to avoid the severe T cell depletion associated with other ADCC-enhanced anti-OX40 antibodies. If these differentiating features translate into a superior safety, efficacy, or dosing profile (such as an approximately five-week half-life supporting less frequent dosing), it could lead to strong market adoption and drive revenue once approved.
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 35.10 |
| Mkt Cap | 5.5 |
| Rev LTM | 721 |
| Op Inc LTM | -218 |
| FCF LTM | -185 |
| FCF 3Y Avg | -223 |
| CFO LTM | -156 |
| CFO 3Y Avg | -194 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 10.3% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Inc Chg LTM | 3.1% |
| Op Inc Chg 3Y Avg | 1.0% |
| Op Mgn LTM | -39.7% |
| Op Mgn 3Y Avg | -58.3% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | -16.6% |
| CFO/Rev 3Y Avg | -29.3% |
| FCF/Rev LTM | -20.3% |
| FCF/Rev 3Y Avg | -33.2% |
Price Behavior
| Market Price | $5.69 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -61.5% | |
| 50 Days | 200 Days | |
| DMA Price | $13.76 | $15.84 |
| DMA Trend | down | indeterminate |
| Distance from DMA | -58.6% | -64.1% |
| 3M | 1YR | |
| Volatility | 51.5% | 71.4% |
| Downside Capture | 123.99 | 160.40 |
| Upside Capture | 130.39 | 14.52 |
| Correlation (SPY) | 25.1% | 16.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.34 | 0.85 | 1.09 | 1.15 | 0.85 | -0.28 |
| Up Beta | 3.06 | 1.81 | 1.74 | 0.70 | 0.19 | 0.40 |
| Down Beta | 3.51 | 0.54 | 0.88 | 1.60 | 1.57 | 0.76 |
| Up Capture | 131% | 49% | 64% | 69% | 0% | 1% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 11 | 18 | 30 | 55 | 98 | 101 |
| Down Capture | 219% | 85% | 122% | 141% | 128% | 76% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 11 | 24 | 32 | 66 | 147 | 150 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMA | |
|---|---|---|---|---|
| IMA | -64.0% | 71.6% | -1.09 | - |
| Sector ETF (XLV) | 28.7% | 15.5% | 1.42 | 9.7% |
| Equity (SPY) | 23.3% | 12.8% | 1.36 | 17.1% |
| Gold (GLD) | 28.5% | 28.4% | 0.87 | 4.6% |
| Commodities (DBC) | 32.9% | 19.8% | 1.32 | 0.5% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | 2.3% |
| Bitcoin (BTCUSD) | -44.2% | 42.9% | -1.23 | 18.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMA | |
|---|---|---|---|---|
| IMA | -17.5% | 73.8% | -0.91 | - |
| Sector ETF (XLV) | 6.2% | 15.0% | 0.23 | 7.6% |
| Equity (SPY) | 13.5% | 17.2% | 0.61 | 16.2% |
| Gold (GLD) | 18.6% | 18.6% | 0.81 | 3.6% |
| Commodities (DBC) | 8.2% | 19.6% | 0.31 | -1.5% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | -0.5% |
| Bitcoin (BTCUSD) | 8.8% | 53.0% | 0.35 | 15.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMA | |
|---|---|---|---|---|
| IMA | -9.2% | 73.8% | -0.91 | - |
| Sector ETF (XLV) | 10.1% | 16.6% | 0.49 | 7.6% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 16.2% |
| Gold (GLD) | 12.1% | 16.2% | 0.61 | 3.6% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | -1.5% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | -0.5% |
| Bitcoin (BTCUSD) | 58.2% | 66.2% | 0.98 | 15.9% |
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Earnings Returns History
Updated 8/8/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/5/2026 | 0.7% | ||
| 5/7/2026 | -10.5% | 0.0% | -4.7% |
| 3/10/2026 | 2.5% | 4.7% | -22.8% |
| 11/12/2025 | -0.7% | -11.4% | -24.5% |
| SUMMARY STATS | |||
| # Positive | 2 | 2 | 0 |
| # Negative | 2 | 1 | 3 |
| Median Positive | 1.6% | 2.4% | |
| Median Negative | -5.6% | -11.4% | -22.8% |
| Max Positive | 2.5% | 4.7% | |
| Max Negative | -10.5% | -11.4% | -24.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/5/2026 | 0.7% | ||
| 5/7/2026 | -10.5% | 0.0% | -4.7% |
| 3/10/2026 | 2.5% | 4.7% | -22.8% |
| 11/12/2025 | -0.7% | -11.4% | -24.5% |
| SUMMARY STATS | |||
| # Positive | 2 | 2 | 0 |
| # Negative | 2 | 1 | 3 |
| Median Positive | 1.6% | 2.4% | |
| Median Negative | -5.6% | -11.4% | -22.8% |
| Max Positive | 2.5% | 4.7% | |
| Max Negative | -10.5% | -11.4% | -24.5% |
Recent Forward Guidance
Updated 8/6/2026Latest: Q2 2026 Earnings Reported 8/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2028 Operational Funding Runway | |||||||
Prior: Q1 2026 Earnings Reported 5/7/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2028 Cash Runway | |||||||
Q4 2025 Earnings Reported 3/10/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2027 ADAPTIVE trial topline readout | 2,027 | Affirmed | Guidance: 2,027 for 2027 | ||||
Insider Activity
Updated 7/28/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lally, Robert B | Principal Accounting Officer | Direct | Sell | 7202026 | 5.34 | 1,525 | 8,144 | 296,808 | Form |
| 2 | Lally, Robert B | Principal Accounting Officer | Direct | Sell | 7202026 | 5.50 | 1,671 | 9,190 | 314,088 | Form |
| 3 | Slattery, Joseph P | Direct | Buy | 12292025 | 5.99 | 16,000 | 95,840 | 95,840 | Form | |
| 4 | Bonita, David P | See Footnote | Buy | 7302025 | 29.90 | 83,611 | 2,499,969 | 8,607,762 | Form | |
| 5 | Stampacchia, Otello | Omega Fund VI, L.P. | Buy | 7302025 | 29.90 | 267,556 | 7,999,924 | 13,603,962 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lally, Robert B | Principal Accounting Officer | Direct | Sell | 7202026 | 5.34 | 1,525 | 8,144 | 296,808 | Form |
| 2 | Lally, Robert B | Principal Accounting Officer | Direct | Sell | 7202026 | 5.50 | 1,671 | 9,190 | 314,088 | Form |
| 3 | Slattery, Joseph P | Direct | Buy | 12292025 | 5.99 | 16,000 | 95,840 | 95,840 | Form | |
| 4 | Bonita, David P | See Footnote | Buy | 7302025 | 29.90 | 83,611 | 2,499,969 | 8,607,762 | Form | |
| 5 | Stampacchia, Otello | Omega Fund VI, L.P. | Buy | 7302025 | 29.90 | 267,556 | 7,999,924 | 13,603,962 | Form |
Investor Activity (13F)
Updated Aug 8, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
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