Tempus AI (TEM)


Market Price (10/31/2026): $70.23 | Market Cap: $12.8 BilSector: Health Care | Industry: Health Care Technology

Tempus AI (TEM)


Market Price (10/31/2026): $70.23
Market Cap: $12.8 Bil
Sector: Health Care
Industry: Health Care Technology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 50%

Megatrend and thematic drivers
Megatrends include Precision Medicine, Biotechnology & Genomics, and Artificial Intelligence. Themes include Personalized Diagnostics, Show more.

Weak multi-year price returns
3Y Excs Rtn is -5.5%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -283 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -19%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.1%

Key risks
TEM key risks include [1] substantial net losses and negative cash flow, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 50%
1 Megatrend and thematic drivers
Megatrends include Precision Medicine, Biotechnology & Genomics, and Artificial Intelligence. Themes include Personalized Diagnostics, Show more.
2 Weak multi-year price returns
3Y Excs Rtn is -5.5%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -283 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -19%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.1%
9 Key risks
TEM key risks include [1] substantial net losses and negative cash flow, Show more.

TEM in ETFs

Weight = TEM's share of each fund

VTI0.01%
ITOT0.01%
IWB0.01%
VB0.12%
ARKK5.3%
XOVR2.2%
AGIX1.6%
IBB0.52%
+15 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/30/2026

Tempus AI (TEM) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Strong fiscal Q2 2026 earnings and optimistic full-year guidance fueled investor confidence. Tempus AI reported its fiscal Q2 2026 results on July 30, 2026, significantly surpassing analyst expectations with an adjusted EPS loss of $0.04, beating estimates by $0.10. Revenue reached $382.49 million, exceeding the consensus estimate of $379.69 million and marking a 21.6% increase year-over-year. This strong performance was accompanied by the company raising its full fiscal year 2026 revenue guidance to between $1.595 billion and $1.605 billion, and its adjusted EBITDA outlook to approximately $65 million.

2. The strategic acquisition of Personalis positioned Tempus AI for growth in the minimal residual disease (MRD) market. In August 2026, Tempus AI announced its agreement to acquire genomics company Personalis for approximately $1.5 billion, primarily through a stock-based transaction. This acquisition is aimed at integrating Personalis' industry-leading, tumor-informed minimal residual disease (MRD) assays into Tempus's AI-enabled precision oncology platform, targeting a rapidly expanding MRD market estimated at around $20 billion. The strategic value of this acquisition was further validated by a Phase 3 melanoma win from Merck and Moderna, which investors viewed as a positive sign for Tempus's expanded capabilities.

Show more
Updated on 10/30/2026

Tempus AI (TEM) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Strong fiscal Q2 2026 earnings and optimistic full-year guidance fueled investor confidence. Tempus AI reported its fiscal Q2 2026 results on July 30, 2026, significantly surpassing analyst expectations with an adjusted EPS loss of $0.04, beating estimates by $0.10. Revenue reached $382.49 million, exceeding the consensus estimate of $379.69 million and marking a 21.6% increase year-over-year. This strong performance was accompanied by the company raising its full fiscal year 2026 revenue guidance to between $1.595 billion and $1.605 billion, and its adjusted EBITDA outlook to approximately $65 million.

2. The strategic acquisition of Personalis positioned Tempus AI for growth in the minimal residual disease (MRD) market. In August 2026, Tempus AI announced its agreement to acquire genomics company Personalis for approximately $1.5 billion, primarily through a stock-based transaction. This acquisition is aimed at integrating Personalis' industry-leading, tumor-informed minimal residual disease (MRD) assays into Tempus's AI-enabled precision oncology platform, targeting a rapidly expanding MRD market estimated at around $20 billion. The strategic value of this acquisition was further validated by a Phase 3 melanoma win from Merck and Moderna, which investors viewed as a positive sign for Tempus's expanded capabilities.

3. Key partnerships and significant regulatory approvals expanded market reach and validated technology. Tempus AI secured new multi-year data deals, notably with Bristol Myers Squibb and Pathos AI in October 2026, which are projected to yield up to $192.5 million in aggregate payments over approximately five years. These collaborations are intended to bolster Tempus AI's healthcare-data and precision-medicine business. Additionally, the company received fresh FDA clearances for its xT CDx companion diagnostic and ECG-PH cardiovascular software, alongside EU IVDR certification for its xR RNA assay, indicating continued product development and regulatory success.

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Stock Movement Drivers

Fundamental Drivers

The 24.7% change in TEM stock from 6/30/2026 to 10/30/2026 was primarily driven by a 19.4% change in the company's P/S Multiple.
(LTM values as of)630202610302026Change
Stock Price ($)57.9372.2224.7%
Change Contribution By: 
Total Revenues ($ Mil)1,3641,4325.0%
P/S Multiple7.69.119.4%
Shares Outstanding (Mil)179180-0.6%
Cumulative Contribution24.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/30/2026
ReturnCorrelation
TEM24.7% 
Market (SPY)1.2%36.4%
Sector (XLV)16.5%20.9%

Fundamental Drivers

The 59.7% change in TEM stock from 3/31/2026 to 10/30/2026 was primarily driven by a 43.2% change in the company's P/S Multiple.
(LTM values as of)331202610302026Change
Stock Price ($)45.2272.2259.7%
Change Contribution By: 
Total Revenues ($ Mil)1,2721,43212.6%
P/S Multiple6.39.143.2%
Shares Outstanding (Mil)178180-1.0%
Cumulative Contribution59.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/30/2026
ReturnCorrelation
TEM59.7% 
Market (SPY)16.5%38.5%
Sector (XLV)26.7%23.4%

Fundamental Drivers

The -10.5% change in TEM stock from 9/30/2025 to 10/30/2026 was primarily driven by a -38.3% change in the company's P/S Multiple.
(LTM values as of)930202510302026Change
Stock Price ($)80.7172.22-10.5%
Change Contribution By: 
Total Revenues ($ Mil)9521,43250.4%
P/S Multiple14.79.1-38.3%
Shares Outstanding (Mil)173180-3.6%
Cumulative Contribution-10.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/30/2026
ReturnCorrelation
TEM-10.5% 
Market (SPY)14.4%43.8%
Sector (XLV)34.5%25.5%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/30/2026
ReturnCorrelation
TEM  
Market (SPY)82.9%44.1%
Sector (XLV)50.4%30.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TEM Return----16%75%22%79%
Peers Return-4%-55%0%34%93%64%82%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
TEM Win Rate---43%58%50% 
Peers Win Rate57%32%43%53%55%66% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TEM Max Drawdown-----58%-41% 
Peers Max Drawdown-38%-64%-48%-34%-33%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GH, NTRA, IQV, ILMN, ADPT.
[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 10/30/2026 (YTD)

How Low Can It Go

EventTEMS&P 500
2025 US Tariff Shock
  % Loss-56.6%-18.8%
  % Gain to Breakeven130.2%23.1%
  Time to Breakeven156 days79 days

Compare to GH, NTRA, IQV, ILMN, ADPT

In The Past

Tempus AI's stock fell -56.6% during the 2025 US Tariff Shock. Such a loss loss requires a 130.2% 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.

EventTEMS&P 500
2025 US Tariff Shock
  % Loss-56.6%-18.8%
  % Gain to Breakeven130.2%23.1%
  Time to Breakeven156 days79 days

Compare to GH, NTRA, IQV, ILMN, ADPT

In The Past

Tempus AI's stock fell -56.6% during the 2025 US Tariff Shock. Such a loss loss requires a 130.2% 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 Tempus AI (TEM)

Tempus AI (TEM) is a technology company at the forefront of precision medicine, utilizing artificial intelligence, including generative AI, to create "Intelligent Diagnostics." The company's core mission is to personalize laboratory test results by connecting them to a patient's comprehensive clinical, molecular, and imaging data. This integrated approach aims to guide therapy selection, refine treatment decisions, and explore optimal care pathways, ensuring patients receive highly tailored medical interventions. Tempus achieves this through its proprietary Tempus Platform, which systematically collects and harmonizes multimodal healthcare data from numerous institutions, establishing one of the world's largest libraries of clinical and molecular oncology data.

The company offers a range of products and services built upon its platform, including Next Generation Sequencing (NGS) services, clinical trial matching, and advanced AI Applications. By uniquely straddling the worlds of deep clinical care delivery and leading technology capabilities, Tempus integrates diverse patient information to produce more insightful diagnostic results than traditional labs. Its offerings have gained significant traction, used by over 7,000 physicians across hundreds of provider networks—including more than 65% of all academic medical centers in the United States—and by approximately 95% of the largest public pharmaceutical companies for drug discovery and development.

Initially establishing its business in oncology, which currently represents the majority of its data and revenue, Tempus AI is strategically expanding into other disease areas such as neuropsychiatry, radiology, and cardiology. The company's extensive network of data connections and relationships with healthcare institutions provide it with proprietary access to broad and diverse datasets. This vast data library, significantly larger than major public genomic datasets, forms the critical foundation for training its generative AI models, underpinning Tempus AI's ability to deliver on the promise of personalized, data-driven medicine at scale across multiple therapeutic areas.

AI Analysis | Feedback

Here are 1-3 brief analogies for Tempus AI (TEM):

  1. Tempus AI is like the Tesla of precision medicine, leveraging AI and massive datasets to personalize diagnostics and guide treatment.

  2. Think of Tempus AI as ChatGPT for medical data, using advanced AI to contextualize a patient's unique profile and generate personalized diagnostic insights and treatment paths.

AI Analysis | Feedback

  • Intelligent Diagnostics: AI-enhanced laboratory tests that integrate a patient's clinical data to personalize results and guide therapy selection and treatment decisions across various disease areas.
  • Clinical Next Generation Sequencing (NGS): Genomic sequencing services offered to patients, primarily in oncology, which are made more insightful by connecting results to a patient's personal clinical profile.
  • Clinical Trial Matching Services: Services that leverage integrated multimodal patient data to identify and connect patients with relevant clinical trials.
  • Data De-identification and Structuring Services: Services provided to healthcare institutions for processing, de-identifying, and structuring complex healthcare data.
  • AI Applications (Analytical and Decision Support Capabilities): A product line offering advanced analytics and decision support tools, built upon their extensive data library, to aid physicians and researchers.

AI Analysis | Feedback

Tempus AI (TEM) primarily sells its products and services to other companies and healthcare professionals rather than directly to individuals. Its major customers fall into the following categories:

  1. Pharmaceutical Companies: Tempus AI's offerings have been used by approximately 95% of the largest public pharmaceutical companies (based on 2023 revenue). These companies leverage Tempus AI's data, analytics, and intelligent diagnostics to support drug discovery, development, and therapeutic applications. Specific company names are not provided in the description.

  2. Healthcare Institutions: This category includes hundreds of provider networks and more than 65% of all academic medical centers in the United States. These institutions order Tempus AI's diagnostic products and services (such as Next Generation Sequencing, or NGS), utilize its platform for clinical decision support, and engage in services like clinical trial matching.

  3. Physicians and Researchers: These professionals, often operating within the aforementioned healthcare institutions and pharmaceutical companies, are direct users and beneficiaries of Tempus AI's intelligent diagnostics and AI applications. They use the platform to make personalized, data-driven decisions to improve patient care and accelerate drug discovery and development.

AI Analysis | Feedback

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Eric Lefkofsky, Founder & Chief Executive Officer

Eric Lefkofsky is the Founder and CEO of Tempus AI. A serial entrepreneur, he co-founded several successful companies before Tempus, including Groupon, Mediaocean, Echo Global Logistics, and InnerWorkings. He also serves as a co-managing partner of Lightbank, a venture capital firm. Lefkofsky founded Tempus AI in 2015, driven by a personal mission to improve patient outcomes through data-driven solutions, after his wife's breast cancer diagnosis.

James Rogers, Chief Financial Officer

James Rogers has served as Tempus AI's Chief Financial Officer since April 2021. He joined Tempus in 2017 as the first finance hire, building the finance function and helping guide the company through its public offering. Prior to Tempus, he held various finance positions at Groupon, including leading Financial Planning & Analysis (FP&A) for the North America business and serving as the financial controller of Asia Pacific operations. Rogers began his career in audit at Ernst & Young.

Ryan Fukushima, Chief Operating Officer

Ryan Fukushima has been the Chief Operating Officer at Tempus AI since September 2015 and was part of the founding team. He is also a co-founder and currently serves as CEO and a director of Pathos AI, Inc. Before joining Tempus, Fukushima was an Entrepreneur-in-Residence and Vice President at Lightbank LLC, a venture fund. He also worked at Hyde Park Venture Partners and as an engineer for Cisco and VMware.

Shane Colley, Chief Technology Officer

Shane Colley is the Chief Technology Officer at Tempus AI. Before joining Tempus, Colley was the Vice President of Research and Development at R1 RCM (formerly Accretive Health), where he was responsible for building and leading a global organization of over 200 professionals focused on R1's technology portfolio.

Ezra Cohen, MD, Chief Medical Officer of Oncology

Dr. Ezra Cohen joined Tempus AI in May 2023 as the Chief Medical Officer of Oncology. He is a prominent medical oncologist and cancer researcher with extensive clinical and research experience. Prior to his role at Tempus, Dr. Cohen served as the Chief of the Division of Hematology-Oncology and the Associate Director of Clinical Science at UC San Diego (UCSD) Moores Cancer Center. He also spent 15 years at the University of Chicago, where he co-directed the Head and Neck Cancer Program.

AI Analysis | Feedback

Key Risks to Tempus AI (TEM)

  • Regulatory and Data Privacy Compliance: Tempus AI operates in a highly regulated healthcare environment, necessitating strict adherence to data privacy laws such as HIPAA in the United States. The company's business model relies heavily on acquiring and processing sensitive patient data, both as a covered entity and a business associate. Non-compliance, data breaches, or evolving regulatory landscapes (including those specific to AI in healthcare) could lead to significant legal penalties, reputational damage, and operational restrictions on their ability to collect and utilize data.
  • Dependence on Data Acquisition and Healthcare Institution Partnerships: Tempus AI's core "Intelligent Diagnostics" and AI models are built upon one of the largest libraries of clinical and molecular oncology data, amassed through approximately 450 unique data connections with over 2,000 healthcare institutions. The company's continued success is fundamentally reliant on establishing and maintaining these data pipelines and strategic partnerships. Any disruption to these critical relationships, challenges in securing new data agreements, or increased costs associated with data acquisition and integration could severely impair its ability to grow its proprietary dataset, develop and train its generative AI models, and deliver its products and services.
  • Efficacy, Clinical Adoption, and Competition in AI-Powered Diagnostics: The company's value proposition centers on leveraging AI, including generative AI, to create more accurate and personalized diagnostic tests. There is an inherent risk that the AI models may not consistently achieve the anticipated accuracy or clinical utility, or that they may face challenges in widespread adoption by physicians and healthcare systems. Furthermore, the market for AI in healthcare and diagnostics is becoming increasingly competitive, with both established corporations and agile startups vying for market share. Tempus AI must continuously innovate and demonstrate tangible benefits to distinguish its offerings and secure market penetration amidst this competitive pressure.

AI Analysis | Feedback

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Expected Drivers of Future Revenue Growth for Tempus AI (TEM)

Tempus AI (TEM) is expected to drive future revenue growth over the next 2-3 years through several key initiatives, focusing on its core diagnostics business, advanced AI capabilities, and strategic market expansion:

  1. Growth in Diagnostics Volume, particularly in Oncology and Hereditary Testing: Tempus AI anticipates continued strong growth in the volume of its diagnostic tests, especially within oncology and hereditary testing. The company reported a 29% increase in oncology unit volume and a 23% increase in hereditary testing in Q4 2025, with similar momentum expected to continue. This growth is supported by increasing adoption of genomic sequencing in cancer care and the expansion of Tempus's comprehensive test portfolio.
  2. Increased Average Selling Prices (ASPs) and Improved Reimbursement: A significant driver of revenue growth is the projected increase in average selling prices (ASPs) for Tempus's diagnostic tests. Management expects substantial ASP upside, with an outline of more than $500 per test of potential ASP improvement over time. This improvement is largely attributed to the transition of volume from lab-developed tests to FDA-approved versions, such as the xT CDx, which is priced at $4,500 compared to the previous $1,630-$2,200 range for its primary oncology test. Additionally, the company anticipates that continued FDA approvals and the shift of tests into Advanced Diagnostic Laboratory Test (ADLT) status will help improve reimbursement rates.
  3. Expansion and Monetization of Data and AI Capabilities: The "Data and Services" or "Insights" segment is a rapidly scaling, high-margin revenue stream for Tempus AI. This segment, which includes data licensing and AI algorithm commercialization, delivered 69% reported revenue growth in Q4 2025 (including a one-time warrant impact) and is projected to grow by roughly 40% in the following quarter. Tempus has a strong commercial pipeline, with total contract value exceeding $1.1 billion, providing significant visibility into future data-driven expansion. Strategic collaborations, such as multi-year agreements to build multimodal foundation models in oncology, are also contributing to this segment's growth.
  4. Launch of New Diagnostic Products and Expansion into New Disease Areas: While oncology remains a primary focus, Tempus AI is expanding its diagnostic offerings and entering new disease areas. The company has launched new liquid biopsy assays like xM for Treatment Response Monitoring ("TRM") and expects the xF liquid biopsy FDA submission to have a significant impact on revenue starting in 2027. The background also mentions expansion into neuropsychiatry, radiology, and cardiology, indicating a broader market reach for its Intelligent Diagnostics.

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Capital Expenditures

  • Capital expenditures have primarily focused on the development and expansion of the Tempus Platform, which includes proprietary software and the establishment of a network of approximately 450 unique data connections across more than 2,000 healthcare institutions.
  • Significant investment has been directed towards building and maintaining a unified multimodal database and cloud infrastructure, which now houses over 200 petabytes of data, serving as a proprietary training dataset for generative AI applications.
  • The company has also focused capital on expanding its Intelligent Diagnostics and AI applications beyond oncology into new disease areas such as neuropsychiatry, radiology, and cardiology, by leveraging large amounts of de-identified data.

Better Bets vs. Tempus AI (TEM)

Peer Outperformance in Health Care Technology

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Share of Health Care Technology constituents that TEM has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
56%
of 32 industry peers · -16.3% return
3Y
—
insufficient peer history
5Y
—
insufficient peer history
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Median price return by industry across the Health Care sector, ranked by 5Y. Health Care Technology is TEM's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 9.3%56.9%98.5% CAH 480% · MCK 390% · COR 186%
Health Care Services 20 37.1%44.9%12.4% HIMS 255% · RDNT 136% · DGX 89%
Managed Health Care 8 34.3%-1.3%-3.6% OSCR 76% · HQY 55% · ELV 4%
Health Care Facilities 25 12.3%15.9%-5.4% THC 281% · NHC 236% · EHC 182%
Health Care Equipment 50 -0.4%12.2%-17.8% GKOS 420% · UFPT 360% · PLSE 148%
Pharmaceuticals 61 -13.5%9.4%-34.9% LQDA 1102% · KNSA 788% · LLY 482%
Health Care Supplies 11 16.7%1.0%-39.9% LNTH 329% · HAE 74% · MMSI 28%
Life Sciences Tools & Services 107 -5.3%-0.6%-66.4% NTRA 262% · AXGN 225% · MEDP 188%
Biotechnology 362 -24.8%-26.7%-80.9% DNTH 1187% · ELVN 1129% · TRVI 1054%
Health Care Technology ← 21 -24.4%-48.5%-82.4% VEEV -1% · DOCS -53%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TEMGHNTRAIQVILMNADPTMedian
NameTempus AIGuardant.Natera IQVIA Illumina Adaptive. 
Mkt Price70.23176.30414.50267.50236.7326.60206.51
Mkt Cap12.623.459.444.135.74.329.6
Rev LTM1,4321,1832,70717,3114,5383082,070
Op Inc LTM-283-470-2902,393970-37-160
FCF LTM-273-241512,0791,057-2414
FCF 3Y Avg-223-271132,084868-81-34
CFO LTM-237-1852282,7361,230-21104
CFO 3Y Avg-194-2351202,7061,016-7721

Growth & Margins

TEMGHNTRAIQVILMNADPTMedian
NameTempus AIGuardant.Natera IQVIA Illumina Adaptive. 
Rev Chg LTM50.4%42.7%37.8%8.8%5.8%50.1%40.3%
Rev Chg 3Y Avg50.5%32.6%42.8%5.3%0.6%20.2%26.4%
Rev Chg Q21.6%44.3%37.7%8.0%4.2%21.5%21.5%
QoQ Delta Rev Chg LTM5.0%9.5%8.2%1.9%1.0%4.3%4.6%
Op Inc Chg LTM-20.6%-2.1%1.3%6.0%21.6%69.1%3.7%
Op Inc Chg 3Y Avg-58.9%4.6%15.5%7.4%160.0%35.3%11.4%
Op Mgn LTM-19.8%-39.7%-10.7%13.8%21.4%-12.2%-11.4%
Op Mgn 3Y Avg-53.1%-58.3%-16.2%14.1%15.1%-60.4%-34.7%
QoQ Delta Op Mgn LTM-0.1%1.7%2.3%-0.1%1.5%3.7%1.6%
CFO/Rev LTM-16.6%-15.7%8.4%15.8%27.1%-6.8%0.8%
CFO/Rev 3Y Avg-23.7%-29.3%4.6%16.8%23.0%-40.9%-9.5%
FCF/Rev LTM-19.1%-20.3%1.9%12.0%23.3%-7.8%-3.0%
FCF/Rev 3Y Avg-27.1%-33.2%-0.5%12.9%19.7%-43.0%-13.8%

Valuation

TEMGHNTRAIQVILMNADPTMedian
NameTempus AIGuardant.Natera IQVIA Illumina Adaptive. 
Mkt Cap12.623.459.444.135.74.329.6
P/S8.819.821.92.57.913.811.3
P/Op Inc-44.6-49.8-205.018.436.9-113.5-47.2
P/EBIT-64.1-52.1-238.618.930.9-81.0-58.1
P/E-49.7-51.7-308.831.639.9-66.6-50.7
P/CFO-53.2-126.5260.216.129.1-202.4-18.6
Total Yield-2.0%-1.9%-0.3%3.2%2.5%-1.5%-0.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-4.8%-5.1%-0.1%5.4%4.0%-7.4%-2.5%
D/E0.10.10.00.40.10.10.1
Net D/E0.00.0-0.00.30.00.00.0

Returns

TEMGHNTRAIQVILMNADPTMedian
NameTempus AIGuardant.Natera IQVIA Illumina Adaptive. 
1M Rtn-14.2%-1.2%0.3%-0.5%-13.5%-8.0%-4.6%
3M Rtn60.1%8.8%54.8%13.8%15.4%17.9%16.6%
6M Rtn27.7%101.3%100.0%69.6%74.3%86.4%80.4%
12M Rtn-18.6%90.8%114.5%23.6%139.1%57.3%74.0%
3Y Rtn74.5%581.2%950.2%47.9%122.6%499.1%310.9%
1M Excs Rtn-9.2%-0.1%0.5%1.6%-11.9%-3.8%-2.0%
3M Excs Rtn50.7%9.1%51.4%12.7%17.6%13.2%15.4%
6M Excs Rtn20.8%94.2%92.9%62.4%67.2%79.3%73.3%
12M Excs Rtn-33.0%131.7%102.6%10.4%136.7%46.0%74.3%
3Y Excs Rtn-8.1%503.6%849.7%-37.4%28.6%436.7%232.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment1,272693   
Data and services  16912363
Genomics  363198195
Total1,272693532321258


Price Behavior

Price Behavior
Market Price$72.22 
Market Cap ($ Bil)13.0 
First Trading Date06/14/2024 
Distance from 52W High-19.6% 
   50 Days200 Days
DMA Price$70.69$56.94
DMA Trendupup
Distance from DMA2.2%26.8%
 3M1YR
Volatility97.3%75.3%
Downside Capture183.68295.78
Upside Capture464.61238.96
Correlation (S&P 500)28.6%43.8%
TEM Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta2.582.842.912.562.510.06
Up Beta3.18-1.531.791.921.890.34
Down Beta1.17-2.200.431.641.97-0.37
Up Capture424%884%600%558%655%5874%
Bmk +ve Days6162766132424
Stock +ve Days10202760114283
Down Capture-49%126%240%221%176%113%
Bmk -ve Days16263760120328
Stock -ve Days12223766138290

[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 TEM
TEM-18.8%75.3%0.03-
Sector ETF (XLV)30.2%16.4%1.4124.2%
Equity (SPY)10.9%12.8%0.5244.4%
Gold (GLD)-2.0%28.6%-0.0825.3%
Commodities (DBC)48.2%20.6%1.79-5.0%
Real Estate (VNQ)10.2%13.7%0.459.6%
Bitcoin (BTCUSD)-30.3%43.5%-0.7131.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TEM
TEM12.9%97.1%0.69-
Sector ETF (XLV)8.7%15.3%0.3730.2%
Equity (SPY)12.2%17.1%0.5344.1%
Gold (GLD)16.2%19.0%0.6811.4%
Commodities (DBC)9.2%19.5%0.35-0.4%
Real Estate (VNQ)0.9%18.9%-0.0624.6%
Bitcoin (BTCUSD)4.8%51.6%0.2827.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TEM
TEM6.2%97.1%0.69-
Sector ETF (XLV)12.0%16.8%0.5930.2%
Equity (SPY)15.2%17.9%0.7244.1%
Gold (GLD)11.4%16.5%0.5611.4%
Commodities (DBC)8.2%18.1%0.37-0.4%
Real Estate (VNQ)5.3%20.7%0.2124.6%
Bitcoin (BTCUSD)61.7%66.2%1.0127.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity25.4 Mil
Short Interest: % Change Since 93020261.0%
Average Daily Volume7.1 Mil
Days-to-Cover Short Interest3.6 days
Basic Shares Quantity179.9 Mil
Short % of Basic Shares14.1%

Earnings Returns History

Updated 10/23/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/2026-0.9%4.1%44.6%
5/5/2026-1.1%-13.2%-3.3%
2/24/2026-7.3%-11.3%-19.3%
11/4/2025-2.6%-15.3%-9.3%
8/8/20253.6%21.9%36.6%
5/6/202512.6%32.0%12.4%
2/24/2025-15.0%-26.8%-15.8%
11/4/2024-10.1%56.8%17.2%
...
SUMMARY STATS   
# Positive255
# Negative744
Median Positive8.1%21.9%36.6%
Median Negative-4.5%-14.2%-12.5%
Max Positive12.6%56.8%44.6%
Max Negative-15.0%-26.8%-19.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/2026-0.9%4.1%44.6%
5/5/2026-1.1%-13.2%-3.3%
2/24/2026-7.3%-11.3%-19.3%
11/4/2025-2.6%-15.3%-9.3%
8/8/20253.6%21.9%36.6%
5/6/202512.6%32.0%12.4%
2/24/2025-15.0%-26.8%-15.8%
11/4/2024-10.1%56.8%17.2%
8/6/2024-4.5%4.9%36.9%
SUMMARY STATS   
# Positive255
# Negative744
Median Positive8.1%21.9%36.6%
Median Negative-4.5%-14.2%-12.5%
Max Positive12.6%56.8%44.6%
Max Negative-15.0%-26.8%-19.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202605/05/202610-Q
12/31/202502/24/202610-K
09/30/202511/04/202510-Q
06/30/202508/08/202510-Q
03/31/202505/06/202510-Q
12/31/202402/24/202510-K
09/30/202411/04/202410-Q
06/30/202408/06/202410-Q
03/31/202406/17/2024424B4
09/30/202312/15/2023DRS/A
09/30/202201/17/2023DRS/A
09/30/202112/03/2021DRS/A
06/30/202110/28/2021DRS/A
Collapse to Preview
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202605/05/202610-Q
12/31/202502/24/202610-K
09/30/202511/04/202510-Q
06/30/202508/08/202510-Q
03/31/202505/06/202510-Q
12/31/202402/24/202510-K
09/30/202411/04/202410-Q
06/30/202408/06/202410-Q
03/31/202406/17/2024424B4
09/30/202312/15/2023DRS/A
09/30/202201/17/2023DRS/A
09/30/202112/03/2021DRS/A
06/30/202110/28/2021DRS/A

Recent Forward Guidance

Updated 10/25/2026

Latest: Q2 2026 Earnings Reported 7/30/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported1.59 Bil1.60 Bil1.60 Bil0.3% RaisedGuidance: 1.59 Bil for 2026
2026 Adjusted EBITDAReported 65.00 Mil 0 AffirmedGuidance: 65.00 Mil for 2026


Prior: Q1 2026 Earnings Reported 5/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported1.59 Bil1.59 Bil1.60 Bil0.3% RaisedGuidance: 1.59 Bil for 2026
2026 Adjusted EBITDAReported 65.00 Mil 0 AffirmedGuidance: 65.00 Mil for 2026

Q4 2025 Earnings Reported 2/24/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported 1.59 Bil 25.7% Higher NewActual: 1.26 Bil for 2025
2026 Revenue GrowthReported 25.0%  -55.0%Lower NewActual: 80.0% for 2025
2026 Adjusted EBITDAReported 65.00 Mil    

Q3 2025 Earnings Reported 11/4/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Adjusted EBITDAReported 20.00 Mil    
2025 RevenueReported 1.26 Bil 0.4% RaisedGuidance: 1.26 Bil for 2025
2025 Adjusted EBITDAReported     AffirmedGuidance: 5.00 Mil for 2025

Insider Activity

Updated 10/29/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1029202670.3657,5004,045,725597,204,068Form
2Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1029202670.36135,0009,498,1281,035,328,998Form
3Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell1029202670.437,500528,19655,962,743Form
4Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell1029202670.3550,0003,517,5883,517,588Form
5Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell929202685.0010,281873,8856,522,900Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1029202670.3657,5004,045,725597,204,068Form
2Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1029202670.36135,0009,498,1281,035,328,998Form
3Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell1029202670.437,500528,19655,962,743Form
4Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell1029202670.3550,0003,517,5883,517,588Form
5Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell929202685.0010,281873,8856,522,900Form
6Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell924202677.4757,5004,454,323661,973,066Form
7Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell924202677.47135,00010,458,0031,150,416,635Form
8Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell924202677.467,500580,98362,136,642Form
9Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell924202677.4750,0003,873,3207,746,641Form
10Bartolucci, Ryan MChief Accounting OfficerDirectSell918202675.007,062529,6504,560,300Form
11Polovin, AndrewEVP, Chief Legal OfficerDirectSell918202675.002,951221,32510,139,175Form
12Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell918202680.5757,5004,632,717693,117,540Form
13Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell918202680.57135,00010,876,8171,207,364,488Form
14Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell918202680.577,500604,26865,231,176Form
15Fukushima, RyanCEO, DataSpouseSell918202670.0070049,0001,111,180Form
16Fukushima, RyanCEO, DataSpouseSell903202662.7130,8461,934,2441,039,297Form
17Doudna, Jennifer ADirectSell903202665.5567644,3121,656,186Form
18Epstein, David RDirectSell903202665.5525016,3882,021,824Form
19West, NadjaDirectSell901202669.003,000207,0002,206,689Form
20Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell827202669.8711,848827,85710,480,966Form
21Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell827202668.4657,5003,936,377592,872,040Form
22Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell827202668.46135,0009,241,7811,035,111,592Form
23Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell827202668.447,500513,31455,925,958Form
24Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell827202668.0238,1522,595,14011,009,075Form
25Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell825202670.002,694188,5806,091,470Form
26Fukushima, RyanCEO, DataSpouseSell825202670.0014,2861,000,0203,319,400Form
27Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell820202658.408,082471,9915,239,380Form
28Rogers, James WilliamChief Financial OfficerDirectSell820202660.0026,3131,578,7806,361,440Form
29Polovin, AndrewEVP, Chief Legal OfficerDirectSell820202656.007,927443,9127,735,840Form
30Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell820202649.619,232458,0004,851,709Form
31Rogers, James WilliamChief Financial OfficerDirectSell820202649.6122,5291,117,6646,565,239Form
32Fukushima, RyanCEO, DataDirectSell820202649.6141,0952,038,72327,903,789Form
33Polovin, AndrewEVP, Chief Legal OfficerDirectSell820202649.6122,1481,098,7627,246,384Form
34Bartolucci, Ryan MChief Accounting OfficerDirectSell820202649.616,175306,3423,366,832Form
35Lefkofsky, Eric PCEO and ChairmanDirectSell820202649.61132,5916,577,840104,088,229Form
36West, NadjaDirectSell818202653.903,000161,7001,885,476Form
37Fukushima, RyanCEO, DataSpouseSell811202650.0420,0001,000,8006,202,208Form
38Fukushima, RyanCEO, DataSpouseSell805202646.1923,8181,100,0766,648,353Form
39Epstein, David RDirectSell805202643.4037016,0581,349,480Form
40Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell730202642.0657,5002,418,431366,667,003Form
41Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell730202642.06135,0005,678,053641,639,753Form
42Lefkofsky, Eric PCEO and ChairmanLefkofsky Family FoundationSell730202642.067,500315,44634,683,584Form
43Lefkofsky, Eric PCEO and ChairmanVas.org FoundationSell730202642.0650,0002,102,9848,411,937Form
44Fukushima, RyanCEO, DataSpouseSell710202657.3933,2841,910,1239,627,687Form
45Fukushima, RyanCEO, DataSpouseSell708202660.0010,000600,00012,062,820Form
46Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell701202657.4833,2501,911,278504,421,147Form
47Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell701202657.48133,0007,645,111884,675,556Form
48Doudna, Jennifer ADirectSell629202655.002,673147,0151,426,810Form
49Rogers, James WilliamChief Financial OfficerDirectSell629202655.0011,529634,0956,317,630Form
50Epstein, David RDirectSell603202649.4025012,3501,554,322Form
51Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell529202646.7033,2501,552,661411,328,412Form
52Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell529202646.70133,0006,210,651724,893,582Form
53Schoenherr, Thomas EdwardCEO, DiagnosticsDirectSell521202644.071,58069,6314,716,768Form
54Rogers, James WilliamChief Financial OfficerDirectSell521202644.0710,853478,2925,570,228Form
55Lefkofsky, Eric PCEO and ChairmanDirectSell521202644.0722,335984,30398,307,874Form
56Fukushima, RyanCEO, DataDirectSell521202644.0713,550597,14826,598,801Form
57Polovin, AndrewEVP, Chief Legal OfficerDirectSell521202644.078,703383,5415,650,435Form
58Bartolucci, Ryan MChief Accounting OfficerDirectSell521202644.074,116181,3923,262,987Form
59Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell430202651.1333,2501,700,124452,093,953Form
60Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell430202651.13133,0006,800,499800,539,898Form
61Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell327202646.3833,2501,542,232411,649,930Form
62Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell327202646.38133,0006,168,918732,360,468Form
63Epstein, David RDirectSell304202650.6925012,6721,307,853Form
64Rogers, James WilliamChief Financial OfficerDirectSell304202650.6911,414578,5766,450,201Form
65Polovin, AndrewEVP, Chief Legal OfficerDirectSell220202660.3110,949660,2927,653,932Form
66Phelps, ErikEVP, Chief Admin. OfficerDirectSell220202659.439,464562,4724,743,692Form
67Bartolucci, Ryan MChief Accounting OfficerDirectSell220202659.052,902171,3632,430,439Form
68Polovin, AndrewEVP, Chief Legal OfficerDirectSell220202659.058,143480,8445,872,345Form
69Fukushima, RyanChief Executive Officer, DataDirectSell220202659.059,592566,40841,001,604Form
70Rogers, James WilliamChief Financial OfficerDirectSell220202659.0510,084595,4605,973,852Form
71Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell220202658.8733,2501,957,446524,435,636Form
72Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell220202658.87133,0007,830,159937,409,521Form
73Lefkofsky, Eric PCEO and ChairmanDirectSell220202659.0513,587802,312117,487,415Form
74Epstein, David RDirectSell204202659.4137021,9821,547,690Form
75Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell130202665.5633,2502,179,835586,197,451Form
76Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell130202665.56133,0008,719,3721,052,583,498Form
77Fukushima, RyanChief Operating OfficerSpouseSell107202664.265,000321,3009,562,402Form
78Doudna, Jennifer ADirectSell106202660.171,25075,2121,365,979Form
79Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1222202563.9933,2502,127,643574,289,789Form
80Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1222202563.99133,0008,510,8351,035,920,178Form
81Phelps, ErikEVP & Chief Admin & Legal OffDirectSell1218202567.421,30287,7816,019,258Form
82Rogers, James WilliamChief Financial OfficerDirectSell1212202573.2019,9661,461,4798,143,322Form
83Frederick, Wayne AIDirectSell1209202577.233,675283,8201,918,084Form
84Epstein, David RDirectSell1203202575.5525018,8881,996,107Form
85Fukushima, RyanChief Operating OfficerSpouseSell1203202575.725,000378,62011,646,969Form
86Doudna, Jennifer ADirectSell1203202575.5567651,0721,809,574Form
87Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1125202574.1033,2502,463,825667,495,245Form
88Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1125202574.10133,0009,855,3001,227,945,853Form
89Polovin, AndrewEVP and General CounselDirectSell1125202575.0012,874965,5508,069,250Form
90Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1120202568.9733,2502,293,217623,567,731Form
91Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1120202568.97133,0009,172,8821,152,091,134Form
92Polovin, AndrewEVP and General CounselDirectSell1120202568.066,387434,7078,198,931Form
93Lefkofsky, Eric PCEO and ChairmanDirectSell1120202565.5416,8291,102,944131,287,135Form
94Rogers, James WilliamChief Financial OfficerDirectSell1120202565.547,257475,6118,599,670Form
95Polovin, AndrewEVP and General CounselDirectSell1120202565.545,205341,1268,313,586Form
96Phelps, ErikEVP & Chief Admin & Legal OffDirectSell1120202565.543,533231,5475,936,596Form
97Fukushima, RyanChief Operating OfficerDirectSell1120202565.5410,099661,87054,336,492Form
98Bartolucci, Ryan MChief Accounting OfficerDirectSell1120202565.541,834120,1972,887,673Form
99Doudna, Jennifer ADirectSell1113202571.451,926137,6131,759,671Form
100Fukushima, RyanChief Operating OfficerSpouseSell1105202589.035,000445,16011,129,000Form
101Epstein, David RDirectSell1105202590.0037033,3002,400,390Form
102Lefkofsky, Eric PCEO and ChairmanGray Media, LLCSell1030202589.1166,5005,925,817808,631,884Form
103Lefkofsky, Eric PCEO and ChairmanBlue Media, LLCSell1030202589.11266,00023,703,1881,544,937,286Form
104Fukushima, RyanChief Operating OfficerSpouseSell1008202592.325,000461,60612,001,745Form

Investor Activity (13F)

Updated Oct 31, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active 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.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
GC Wealth Management RIA, LLC$299.0 Mil12.4%512Hold13F
Eagle Health Investments LP$11.6 Mil2.4%26New13F
KADENSA CAPITAL Ltd$16.8 Mil2.3%39Hold13F
Softbank Group Corp.$244.4 Mil2.1%31Hold13F
Alphabet Inc.$70.1 Mil1.7%27Hold13F
Lingotto Investment Management LLP$64.0 Mil1.3%34ADD +23.8%13F
Casdin Capital, LLC$13.3 Mil1.0%40Hold13F
Patient Capital Management, LLC$20.0 Mil0.7%38ADD +15.7%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Eagle Health Investments LP$11.6 Mil2.4%26New13F
Lingotto Investment Management LLP$64.0 Mil1.3%34ADD +23.8%13F
Patient Capital Management, LLC$20.0 Mil0.7%38ADD +15.7%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
GC Wealth Management RIA, LLC$299.0 Mil12.4%512Hold13F
Softbank Group Corp.$244.4 Mil2.1%31Hold13F
Alphabet Inc.$70.1 Mil1.7%27Hold13F
Lingotto Investment Management LLP$64.0 Mil1.3%34ADD +23.8%13F
Patient Capital Management, LLC$20.0 Mil0.7%38ADD +15.7%13F
KADENSA CAPITAL Ltd$16.8 Mil2.3%39Hold13F
Casdin Capital, LLC$13.3 Mil1.0%40Hold13F
Eagle Health Investments LP$11.6 Mil2.4%26New13F
Core Cache Last Updated: 10/30/2026