GeneDx (WGS)


Market Price (10/16/2026): $70.25 | Market Cap: $2.1 BilSector: Health Care | Industry: Life Sciences Tools & Services

GeneDx (WGS)


Market Price (10/16/2026): $70.25
Market Cap: $2.1 Bil
Sector: Health Care
Industry: Life Sciences Tools & Services

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

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Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Advanced Diagnostics, and Personalized Diagnostics.

Weak multi-year price returns
2Y Excs Rtn is -10%

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 19%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17%

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 -9.2%

Short seller report
Grizzly Reports report on 0/25/2025.

Key risks
WGS key risks include [1] legal and financial fallout from investigations into alleged fraudulent billing practices, Show more.

0 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Advanced Diagnostics, and Personalized Diagnostics.
1 Weak multi-year price returns
2Y Excs Rtn is -10%
2 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 19%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17%
5 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 -9.2%
6 Short seller report
Grizzly Reports report on 0/25/2025.
7 Key risks
WGS key risks include [1] legal and financial fallout from investigations into alleged fraudulent billing practices, Show more.

WGS in ETFs

Weight = WGS's share of each fund

VTI0.00%
ITOT0.00%
IWM0.05%
ARKK0.92%
IHF0.19%
IWO0.09%
VTWO0.05%
SCHA0.04%
+7 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/14/2026

GeneDx (WGS) stock has remained largely at the same level since 6/30/2026 because of the following key factors:

1. Initial Boost from Fiscal Q2 2026 Earnings Offset by Reaffirmed Guidance. GeneDx reported stronger-than-expected fiscal Q2 2026 earnings on August 3, 2026, achieving an adjusted net income of $0.4 million, one quarter ahead of plan, and revenue of $114.44 million, surpassing consensus estimates. This positive news initially propelled the stock, with shares jumping 15.1% to $75 in after-hours trading. However, the company simultaneously reaffirmed its full-year fiscal 2026 revenue guidance of $475 million to $490 million, which, while indicating growth, likely set realistic expectations for investors and tempered sustained upward momentum for the remainder of the period.

2. Persistent Profitability Challenges and Cash Flow Concerns. Despite achieving adjusted net income in fiscal Q2 2026, GeneDx continues to face broader profitability challenges, evidenced by a trailing twelve-month net income of -$21.02 million and ongoing cash burn. The company's forward Price-to-Earnings (P/E) ratio of 42.8x also reflects a relatively small profit base, indicating that the company remained unprofitable and cash-flow-negative on a larger scale. These underlying fundamental concerns likely acted as a ceiling on the stock's performance, balancing out the positive operational advancements.

Show more
Updated on 10/14/2026

GeneDx (WGS) stock has remained largely at the same level since 6/30/2026 because of the following key factors:

1. Initial Boost from Fiscal Q2 2026 Earnings Offset by Reaffirmed Guidance. GeneDx reported stronger-than-expected fiscal Q2 2026 earnings on August 3, 2026, achieving an adjusted net income of $0.4 million, one quarter ahead of plan, and revenue of $114.44 million, surpassing consensus estimates. This positive news initially propelled the stock, with shares jumping 15.1% to $75 in after-hours trading. However, the company simultaneously reaffirmed its full-year fiscal 2026 revenue guidance of $475 million to $490 million, which, while indicating growth, likely set realistic expectations for investors and tempered sustained upward momentum for the remainder of the period.

2. Persistent Profitability Challenges and Cash Flow Concerns. Despite achieving adjusted net income in fiscal Q2 2026, GeneDx continues to face broader profitability challenges, evidenced by a trailing twelve-month net income of -$21.02 million and ongoing cash burn. The company's forward Price-to-Earnings (P/E) ratio of 42.8x also reflects a relatively small profit base, indicating that the company remained unprofitable and cash-flow-negative on a larger scale. These underlying fundamental concerns likely acted as a ceiling on the stock's performance, balancing out the positive operational advancements.

3. Uncertainty in Reimbursement and Collection Rates. Investor sentiment remained tempered by lingering uncertainties surrounding reimbursement rates and collection efficiency, particularly for genome testing, which currently has lower reimbursement compared to exome testing. Management projected that collection rates would remain largely flat in fiscal Q3 2026, with meaningful improvements anticipated only from fiscal Q4 2026 and more substantially in 2027. This ongoing challenge in fully monetizing test volumes likely contributed to investor caution and kept the stock within a relatively stable range.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/15/2026
ReturnCorrelation
WGS-0.1% 
Market (SPY)3.4%22.2%
Sector (XLV)9.6%6.4%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/15/2026
ReturnCorrelation
WGS6.8% 
Market (SPY)19.0%11.5%
Sector (XLV)19.2%6.4%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/15/2026
ReturnCorrelation
WGS-36.3% 
Market (SPY)16.8%21.3%
Sector (XLV)26.6%14.3%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/15/2026
ReturnCorrelation
WGS1784.9% 
Market (SPY)86.7%18.7%
Sector (XLV)41.5%12.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WGS Return-60%-94%-68%2695%69%-47%-81%
Peers Return38%-41%2%26%23%45%84%
S&P 500 Return27%-19%24%23%16%14%108%

Monthly Win Rates [3]
WGS Win Rate33%25%33%75%58%20% 
Peers Win Rate67%35%42%52%55%64% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WGS Max Drawdown-83%-95%-93%-33%-52%-75% 
Peers Max Drawdown-31%-53%-37%-24%-25%-26% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ILMN, NTRA, DGX, LH, FLGT.
[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 10/15/2026 (YTD)

How Low Can It Go

EventWGSS&P 500
2025 US Tariff Shock
  % Loss-49.4%-18.8%
  % Gain to Breakeven97.5%23.1%
  Time to Breakeven96 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-83.3%-9.5%
  % Gain to Breakeven499.2%10.5%
  Time to Breakeven101 days24 days
2023 SVB Regional Banking Crisis
  % Loss-58.7%-6.7%
  % Gain to Breakeven142.4%7.1%
  Time to Breakeven298 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-81.3%-24.5%
  % Gain to Breakeven435.2%32.4%
  Time to Breakeven1155 days427 days

Compare to ILMN, NTRA, DGX, LH, FLGT

In The Past

GeneDx's stock fell -49.4% during the 2025 US Tariff Shock. Such a loss loss requires a 97.5% 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.

EventWGSS&P 500
2025 US Tariff Shock
  % Loss-49.4%-18.8%
  % Gain to Breakeven97.5%23.1%
  Time to Breakeven96 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-83.3%-9.5%
  % Gain to Breakeven499.2%10.5%
  Time to Breakeven101 days24 days
2023 SVB Regional Banking Crisis
  % Loss-58.7%-6.7%
  % Gain to Breakeven142.4%7.1%
  Time to Breakeven298 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-81.3%-24.5%
  % Gain to Breakeven435.2%32.4%
  Time to Breakeven1155 days427 days

Compare to ILMN, NTRA, DGX, LH, FLGT

In The Past

GeneDx's stock fell -49.4% during the 2025 US Tariff Shock. Such a loss loss requires a 97.5% 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 GeneDx (WGS)

GeneDx (WGS) operates as a health information company focused on transforming disease diagnosis, treatment, and prevention through the intelligent use of data. The company leverages advanced data science and artificial intelligence to provide comprehensive insights aimed at improving healthcare outcomes and advancing precision medicine.

GeneDx offers a portfolio of key platforms and services. Its flagship Centrellis platform is an AI-driven health intelligence solution primarily serving biopharmaceutical companies. Centrellis facilitates accelerated drug discovery and development by providing crucial analytics, pre-clinical and clinical trial support, and advanced sequencing capabilities. Additionally, the company provides Sema4 Signal, a specialized platform designed to enhance precision oncology care throughout the patient journey, from prevention to treatment and remission.

Complementing its platform offerings, GeneDx delivers a wide array of genetic testing services directly to patients and healthcare providers. These include essential screenings such as carrier screening, noninvasive prenatal testing (NIPT), newborn screening, and comprehensive hereditary cancer testing. The company previously also offered COVID-19 testing solutions. GeneDx's primary customers span biopharma, healthcare systems, and individual patients seeking advanced genetic insights for personalized health management.

AI Analysis | Feedback

Here are 1-3 brief analogies for GeneDx (WGS):

  • 23andMe for medical diagnoses and drug development.
  • Palantir for genomic health data.
  • Foundation Medicine for broader genetic testing.

AI Analysis | Feedback

  • Centrellis Platform: An AI-driven health intelligence platform providing insights and support for biopharma in drug discovery and development.
  • Sema4 Signal: A platform designed to enable and advance precision oncology care across prevention, treatment, and remission.
  • Genetic Diagnostic Testing: Offers a range of tests including carrier screening, noninvasive prenatal testing, newborn screening, and hereditary cancer testing.
  • COVID-19 Testing Solutions: Provides testing services for the COVID-19 virus.

AI Analysis | Feedback

GeneDx (WGS) primarily sells its services and platform to other companies and institutions. Based on the provided background, the major customer categories include:
  • Biopharmaceutical Companies: These companies are customers for GeneDx's AI-driven health intelligence platform (Centrellis), which delivers comprehensive insights to accelerate drug discovery, development, and commercialization. They also utilize GeneDx for analytics, pre-clinical and clinical trial support, and advanced sequencing services. Specific customer names are not provided in the background.
  • Healthcare Providers and Systems: This category includes hospitals, clinics, and oncology centers. These customers utilize GeneDx's Sema4 Signal for precision oncology care and rely on the company for various diagnostic testing services, such as carrier screening, noninvasive prenatal testing, newborn screening, hereditary cancer testing, and COVID-19 testing solutions. Specific customer names are not provided in the background.

AI Analysis | Feedback

  • Illumina, Inc. (ILMN)
  • Thermo Fisher Scientific Inc. (TMO)
  • Pacific Biosciences of California, Inc. (PACB)
  • Amazon Web Services, Inc. (Parent company: Amazon.com, Inc., symbol: AMZN)

AI Analysis | Feedback

Katherine Stueland Chief Executive Officer

Katherine Stueland joined GeneDx as President and Chief Executive Officer in June 2021. She is credited with leading the company to profitability from a financially challenged state within three years. With over two decades of experience, she has scaled precision medicine companies, built robust teams, and supported the FDA approval of several rare disease therapeutics, including the first HIV protease inhibitor and the first cancer immunotherapy. Prior to GeneDx, she served as Chief Commercial Officer at Invitae Corporation, where she was instrumental in the company's growth from a private entity to a public one with a market capitalization exceeding $6 billion. Her career also includes roles at Dendreon Corporation and TAP Pharmaceuticals. Stueland has been recognized on the 2026 TIME100 Health list and the 2025 CNBC Changemakers list.

Kevin Feeley Chief Financial Officer

Kevin Feeley serves as the Chief Financial Officer at GeneDx, overseeing financial strategy, management, and planning. He brings over 20 years of finance and accounting leadership experience, primarily within the healthcare, pharmaceutical, and diagnostics sectors. Before his role at GeneDx, Feeley spent six years as the Chief Financial Officer for OPKO Health's diagnostics division, which encompassed BioReference Laboratories, Inc. and GeneDx. During the COVID-19 pandemic, he led the operational design and execution of BioReference's sports diagnostic program for major U.S. sports leagues. His prior experience also includes serving as U.S. Controller at Reckitt Benckiser and leading SEC reporting at Bausch Health Companies. Feeley is a Certified Public Accountant and previously worked for twelve years in the audit practice of KPMG LLP.

Bryan Dechairo Chief Operating Officer

Bryan Dechairo was appointed Chief Operating Officer of GeneDx in January 2025. He brings over 30 years of experience in both exploratory and commercial diagnostic businesses. Before joining GeneDx, Dechairo was the President and CEO of Sherlock Biosciences, where he transitioned the company from a research-stage startup to a commercial operation. His extensive background includes executive leadership positions at prominent diagnostic and pharmaceutical companies such as Pfizer, Myriad Genetics, Assurex, and Medco Health. Dechairo holds a PhD in Human Genetics.

Melanie Duquette Chief Growth Officer

Melanie Duquette joined GeneDx as Chief Growth Officer in September 2023. She is responsible for the company's overall growth strategy and leads the sales, market access, clinician marketing, and client services functions. Duquette has nearly 20 years of experience in the genomic industry. She previously spent a decade at Invitae, where she focused on driving commercial growth strategies to expand the utilization of genetic testing. At Invitae, she served as Head of US Sales, overseeing a large sales and business development organization, and also spearheaded the company's expansion into over 100 international markets.

Heidi Chen Chief Legal Officer

Heidi Chen serves as the Chief Legal Officer at GeneDx.

AI Analysis | Feedback

GeneDx (symbol: WGS) faces several key risks to its business operations, stemming from its position as a health information company utilizing an AI-driven health intelligence platform and offering extensive genetic testing services. The key risks include:
  1. Regulatory and Reimbursement Challenges: As a provider of genetic testing services, including carrier screening, noninvasive prenatal testing, newborn screening, and hereditary cancer testing, GeneDx is significantly exposed to the evolving and complex landscape of regulatory approvals and insurance reimbursement policies. The adoption of genomic testing by clinicians and coverage by insurance payers remain critical factors influencing the company's revenue and profitability. Obtaining and maintaining favorable reimbursement rates and navigating diverse state and federal regulations, such as those from the FDA, are continuous challenges that directly impact the market acceptance and financial viability of its diagnostic offerings.
  2. Data Privacy, Cybersecurity, and Algorithmic Bias Risks: Operating an AI-driven health intelligence platform like Centrellis and handling vast amounts of sensitive genomic and clinical data subjects GeneDx to substantial data privacy and cybersecurity risks. The potential for unauthorized access, data breaches, and violations of stringent privacy laws and regulations (e.g., HIPAA, GDPR) is a significant concern. Furthermore, AI systems, if trained on biased or incomplete datasets, can perpetuate or amplify disparities in care, leading to inaccurate diagnoses or treatments, which can harm patients, erode trust, and result in severe legal and financial consequences. The re-identification risk of even de-identified genomic data adds another layer of complexity to data security.
  3. Intense Competition and Rapid Technological Obsolescence: The field of genetic testing, precision oncology, and AI-driven health intelligence platforms is highly dynamic and competitive. GeneDx operates in an environment where technological advancements are rapid, and new, more cost-effective, or superior solutions from competitors could quickly emerge. The company's ability to maintain its competitive edge and market share depends on continuous innovation and staying ahead of numerous established and emerging competitors in the healthcare sector.

AI Analysis | Feedback

  • The increasing commoditization and intensified price competition in the established clinical genetic testing markets (e.g., carrier screening, noninvasive prenatal testing, newborn screening, and hereditary cancer testing). As more providers enter these spaces and sequencing costs decline, larger diagnostic laboratories with greater scale and broader payer coverage can drive down prices, eroding profit margins and market share for specialized providers like GeneDx.
  • The expansion of large technology companies and established biopharmaceutical firms into the AI-driven health intelligence platform sector. These entities possess vast computational resources, extensive data sets, and significant investment capital, enabling them to develop or acquire sophisticated platforms that could directly compete with GeneDx's Centrellis platform for biopharma clients in drug discovery, development, and commercialization.

AI Analysis | Feedback

GeneDx (WGS) operates in several addressable markets related to genetic testing and genomic insights. The company itself has provided estimates for its core market opportunities.

  • For its immediate market focused on rare diseases and pediatrics, GeneDx estimated an addressable market of $3 billion in the U.S. in Q2-2024. By expanding into screenings for both newborns and adults, this market was identified as an additional $26 billion. Later, the company's management estimated a total addressable market of $45 billion in the U.S. for its core genomic testing services.
  • The global market for Genomic Newborn Screening (gNBS) was valued at USD 1,153.1 million in 2025 and is expected to reach USD 1,877.2 million by 2034.
  • The global Non-invasive Prenatal Testing (NIPT) market was estimated at USD 6.75 billion in 2024 and is projected to reach approximately USD 20.59 billion by 2034. North America held the largest share of the NIPT market.
  • The global Carrier Screening market size was estimated at USD 1.64 billion in 2025 and is projected to reach USD 4.05 billion by 2033. North America dominated the global carrier screening market.
  • For its AI-driven health intelligence platform for biopharma, the global Artificial Intelligence (AI) in Biopharmaceutical market size was calculated at USD 1.99 billion in 2025 and is predicted to increase to approximately USD 29.78 billion by 2035. North America contributed significantly to this market's revenue.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for GeneDx (WGS) over the next 2-3 years: * Increased Volume and Adoption of Exome and Genome Testing: GeneDx anticipates continued strong growth in its core exome and genome testing services. The company expects full-year 2026 exome and genome growth to be between 33% and 35% in both revenue and test volumes, building on significant growth in previous years. This sustained expansion of its primary offerings is a fundamental driver of revenue. * Expansion into New and Underpenetrated Markets: GeneDx is strategically expanding its reach into new clinical settings and patient populations. Key areas of focus include general pediatrics, neonatal intensive care units (NICU), and prenatal care. This market penetration is expected to contribute to a significant portion of future growth. * Introduction of New Products and Services: The company is launching new offerings to diversify and enhance its portfolio. An example is GenomeDx Prenatal, a whole genome sequencing test for fetal anomalies, which became available to clinicians in February 2026. Additionally, GeneDx unveiled Multiscore, an advanced AI-powered decision support tool designed to improve diagnostic efficiency and clinical insights. New products are expected to contribute to revenue growth. * Leveraging the GeneDx Infinity Data Platform and AI: GeneDx utilizes its GeneDx Infinity, described as the world's largest rare disease genomic dataset, and its AI-driven platform to enhance diagnostic accuracy, streamline workflows, and generate comprehensive insights. This technological advantage and data leadership are expected to drive sustained and profitable growth by improving the value and effectiveness of its services. * Expansion of Commercial Footprint: To support its growth initiatives, GeneDx plans to significantly increase its commercial presence. Management intends to nearly triple its commercial footprint in 2026 by adding approximately 100 sales representatives. This investment in sales and marketing is aimed at accelerating market capture and driving higher testing volumes.

AI Analysis | Feedback

Share Issuance

  • Sema4 went public via a SPAC merger in July 2021, raising approximately $500 million in cash proceeds.
  • In the second quarter of 2022, Sema4 completed a $200 million private placement of Class A shares to institutional investors, including Pfizer, in conjunction with the GeneDx acquisition.
  • GeneDx raised $31.9 million in the fourth quarter of 2024 and an additional $21.1 million in 2025 through "at-the-market" offerings.

Inbound Investments

  • The SPAC merger in 2021 included a $350 million private investment in public equity (PIPE) from various investors, including Casdin Capital, Corvex Management, Fidelity, Morgan Stanley, SoftBank, T Rowe, and Viking.
  • A $200 million private placement from institutional investors, notably Pfizer, was secured in the second quarter of 2022 alongside the GeneDx acquisition.
  • Goldman Sachs Group Inc. acquired 1,337,105 shares of GeneDx (WGS) for approximately $56.7 million in September 2024.

Outbound Investments

  • Sema4 acquired GeneDx from OPKO Health in the second quarter of 2022 for an upfront payment of $150 million in cash plus 80 million shares of Sema4, with potential additional milestone payments, valuing the total consideration between approximately $322 million and $623 million.
  • GeneDx completed the acquisition of Fabric Genomics in May 2025 for up to $33 million in cash at closing, with total potential consideration of up to $51 million based on milestone achievements.
  • Sema4 (prior to rebranding as GeneDx) exited its somatic tumor testing business and discontinued COVID-19 testing services by March 2022, and also shut down its reproductive health unit to focus on GeneDx's genetic testing operations.

Capital Expenditures

  • In 2021, Sema4 made investments in systems, increased headcount, and covered higher logistical and supply costs to support volume growth and improve cost efficiencies.
  • Research and development expenses for Sema4 increased by $1.5 million (62%) to $4.0 million in the first quarter of 2022, primarily due to higher personnel costs in laboratory automation and robotics, bioinformatics, and data R&D.
  • GeneDx is investing in its commercial team, planning to nearly triple its sales representatives from approximately 60 to 160 in 2025 to accelerate growth, and launched significant enhancements to its whole genome sequencing (WGS) products in the fourth quarter of 2024.

Better Bets vs. GeneDx (WGS)

Peer Outperformance in Life Sciences Tools & Services

WGS has trailed 54% of its 108 Life Sciences Tools & Services peers over 5Y. Among the peers that beat it is IRTC. Life Sciences Tools & Services ranks 8th of 10 industries in Health Care by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Life Sciences Tools & Services constituents that WGS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
33%
of 125 industry peers · -41.3% return
3Y
99%
of 115 industry peers · 2017.6% return
5Y
46%
of 108 industry peers · -73.3% return
Life Sciences Tools & Services peers with revenue growth within 4pp of WGS's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
WGS GeneDx 25.7% -19.2x -41.3%2017.6%-73.3% —
IRTC iRhythm 22.3% -250.1x -39.6%25.7%46.7% +120pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Health Care sector, ranked by 5Y. Life Sciences Tools & Services is WGS'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 16.3%52.8%104.0% CAH 479% · MCK 401% · COR 196%
Health Care Services 20 20.2%39.3%14.5% HIMS 232% · RDNT 145% · DGX 85%
Managed Health Care 8 45.5%-1.8%5.4% OSCR 117% · HQY 46% · ELV 17%
Health Care Facilities 24 3.1%17.0%4.6% THC 333% · NHC 288% · ENSG 147%
Health Care Equipment 50 -2.1%3.1%-13.1% UFPT 366% · GKOS 269% · TMDX 184%
Pharmaceuticals 61 -13.2%-1.4%-31.7% LQDA 961% · KNSA 589% · CORT 466%
Health Care Supplies 12 25.3%-5.0%-34.3% LNTH 330% · HAE 73% · MMSI 29%
Life Sciences Tools & Services ← 109 -17.2%-10.2%-66.7% NTRA 265% · MEDP 230% · GH 60%
Biotechnology 363 -27.2%-29.9%-81.8% DNTH 1011% · ELVN 973% · ADMA 875%
Health Care Technology 22 -33.2%-63.0%-83.5% VEEV -4% · DOCS -57%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WGSILMNNTRADGXLHFLGTMedian
NameGeneDx Illumina Natera Quest Di.Labcorp Fulgent . 
Mkt Price70.25271.06407.50242.00325.5021.29256.53
Mkt Cap2.140.958.426.926.60.626.7
Rev LTM4544,4932,70711,56014,3483243,600
Op Inc LTM-59892-2901,6351,629-120417
FCF LTM-76931511,3491,155-104491
FCF 3Y Avg-57773131,1491,090-51393
CFO LTM-491,0952281,9031,638-84662
CFO 3Y Avg-439231201,6101,573-24521

Growth & Margins

WGSILMNNTRADGXLHFLGTMedian
NameGeneDx Illumina Natera Quest Di.Labcorp Fulgent . 
Rev Chg LTM25.4%4.9%37.8%9.9%6.4%6.8%8.3%
Rev Chg 3Y Avg25.7%0.3%42.8%7.0%6.5%1.9%6.8%
Rev Chg Q11.4%9.4%37.7%10.2%5.8%4.4%9.8%
QoQ Delta Rev Chg LTM2.7%2.3%8.2%2.5%1.4%1.1%2.4%
Op Inc Chg LTM-1,169.6%8.3%1.3%10.5%32.0%-65.2%4.8%
Op Inc Chg 3Y Avg-330.0%675.4%15.5%11.6%9.2%-18.5%10.4%
Op Mgn LTM-13.0%19.9%-10.7%14.1%11.4%-37.1%0.3%
Op Mgn 3Y Avg-15.4%13.4%-16.2%13.9%9.9%-28.5%-2.8%
QoQ Delta Op Mgn LTM-5.1%0.3%2.3%-0.2%0.2%-4.0%0.0%
CFO/Rev LTM-10.7%24.4%8.4%16.5%11.4%-25.8%9.9%
CFO/Rev 3Y Avg-15.0%21.0%4.6%15.3%11.7%-7.2%8.1%
FCF/Rev LTM-16.7%20.7%1.9%11.7%8.1%-32.0%5.0%
FCF/Rev 3Y Avg-18.7%17.6%-0.5%10.9%8.1%-15.9%3.8%

Valuation

WGSILMNNTRADGXLHFLGTMedian
NameGeneDx Illumina Natera Quest Di.Labcorp Fulgent . 
Mkt Cap2.140.958.426.926.60.626.7
P/S4.69.121.62.31.91.83.5
P/Op Inc-35.445.9-201.616.416.3-5.05.7
P/EBIT-21.736.8-234.616.118.2-6.54.8
P/E-19.649.6-303.525.326.5-7.19.1
P/CFO-42.837.4255.814.116.2-7.115.2
Total Yield-5.2%2.0%-0.3%5.4%4.8%-14.3%0.9%
Dividend Yield0.0%0.0%0.0%1.4%0.9%0.0%0.0%
FCF Yield 3Y Avg-5.8%4.2%-0.1%5.3%5.3%-7.9%2.0%
D/E0.10.10.00.20.30.00.1
Net D/E0.00.0-0.00.20.2-0.40.0

Returns

WGSILMNNTRADGXLHFLGTMedian
NameGeneDx Illumina Natera Quest Di.Labcorp Fulgent . 
1M Rtn-25.8%21.9%16.2%-1.7%0.5%0.0%0.3%
3M Rtn13.9%42.5%51.0%16.0%15.7%3.6%15.8%
6M Rtn7.4%104.2%107.8%27.4%22.8%32.0%29.7%
12M Rtn-39.9%191.5%127.1%31.3%16.3%-6.5%23.8%
3Y Rtn2,068.2%112.3%862.7%108.5%66.3%-15.3%110.4%
1M Excs Rtn-31.4%15.0%14.6%-5.1%-3.2%-5.0%-4.1%
3M Excs Rtn5.9%40.5%45.4%10.6%10.3%0.9%10.4%
6M Excs Rtn-3.8%93.2%96.8%16.4%11.6%21.0%18.7%
12M Excs Rtn-60.4%180.2%118.2%15.0%-0.4%-22.6%7.3%
3Y Excs Rtn1,980.5%20.9%708.3%26.8%-15.9%-99.6%23.9%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
GeneDx423302194122 
Other438112 
Diagnostic test revenue    205
Other revenue    7
Total428305203235212


Price Behavior

Price Behavior
Market Price$68.61 
Market Cap ($ Bil)2.0 
First Trading Date11/04/2020 
Distance from 52W High-59.0% 
   50 Days200 Days
DMA Price$81.85$75.32
DMA Trendupdown
Distance from DMA-16.2%-8.9%
 3M1YR
Volatility66.4%85.3%
Downside Capture221.42150.34
Upside Capture169.9445.29
Correlation (S&P 500)23.4%21.5%
WGS Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta1.351.821.650.991.431.37
Up Beta-1.81-0.391.941.011.901.57
Down Beta-4.26-3.37-2.760.791.371.07
Up Capture158%369%285%77%72%790%
Bmk +ve Days6162766132424
Stock +ve Days9203367129376
Down Capture373%259%220%86%133%94%
Bmk -ve Days16263760120328
Stock -ve Days12213058122374

[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 WGS
WGS-43.9%85.5%-0.23-
Sector ETF (XLV)23.9%16.0%1.1413.2%
Equity (SPY)17.6%12.7%0.9921.1%
Gold (GLD)0.5%29.5%0.028.8%
Commodities (DBC)50.9%20.7%1.88-12.4%
Real Estate (VNQ)4.7%13.7%0.084.6%
Bitcoin (BTCUSD)-28.1%43.7%-0.633.0%

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 WGS
WGS-27.9%109.1%0.21-
Sector ETF (XLV)8.1%15.2%0.3419.9%
Equity (SPY)13.4%17.1%0.6029.1%
Gold (GLD)18.5%18.9%0.796.2%
Commodities (DBC)9.7%19.5%0.384.0%
Real Estate (VNQ)1.1%18.8%-0.0522.1%
Bitcoin (BTCUSD)8.7%51.8%0.3517.0%

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 WGS
WGS-16.9%105.4%0.19-
Sector ETF (XLV)11.0%16.7%0.5418.8%
Equity (SPY)15.4%17.9%0.7328.3%
Gold (GLD)12.2%16.4%0.616.2%
Commodities (DBC)8.2%18.1%0.374.4%
Real Estate (VNQ)5.0%20.7%0.2020.8%
Bitcoin (BTCUSD)63.1%66.2%1.0314.1%

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

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity5.6 Mil
Short Interest: % Change Since 9152026-4.4%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest6.0 days
Basic Shares Quantity29.7 Mil
Short % of Basic Shares18.9%

Earnings Returns History

Updated 9/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/3/20264.5%14.8%25.0%
5/4/2026-49.2%-41.7%-21.9%
2/23/20266.1%-2.9%-12.1%
10/28/20255.2%5.8%28.2%
7/29/20258.1%27.6%48.7%
4/30/2025-42.8%-45.9%-40.2%
2/18/202547.7%24.4%18.9%
10/29/202449.9%34.1%43.6%
...
SUMMARY STATS   
# Positive12119
# Negative101113
Median Positive13.9%27.6%43.6%
Median Negative-15.0%-24.4%-21.9%
Max Positive55.2%92.1%92.3%
Max Negative-49.2%-52.5%-71.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/3/20264.5%14.8%25.0%
5/4/2026-49.2%-41.7%-21.9%
2/23/20266.1%-2.9%-12.1%
10/28/20255.2%5.8%28.2%
7/29/20258.1%27.6%48.7%
4/30/2025-42.8%-45.9%-40.2%
2/18/202547.7%24.4%18.9%
10/29/202449.9%34.1%43.6%
7/30/20248.6%-4.3%5.2%
4/29/202455.2%77.5%92.3%
2/20/202432.6%53.8%62.4%
10/30/2023-30.3%-38.6%-33.0%
8/8/2023-12.6%-22.9%-33.7%
5/9/2023-2.4%-24.4%-19.8%
3/14/20231.5%30.6%-14.8%
1/9/202341.2%92.1%67.1%
11/14/2022-12.1%-39.0%-71.6%
8/15/2022-33.3%-52.5%-58.3%
5/12/202219.2%18.0%-15.7%
3/14/2022-0.4%6.0%-1.9%
11/15/2021-6.8%-13.2%-37.9%
8/16/2021-17.3%-17.9%-21.7%
SUMMARY STATS   
# Positive12119
# Negative101113
Median Positive13.9%27.6%43.6%
Median Negative-15.0%-24.4%-21.9%
Max Positive55.2%92.1%92.3%
Max Negative-49.2%-52.5%-71.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/03/202610-Q
03/31/202605/04/202610-Q
12/31/202502/23/202610-K
09/30/202510/28/202510-Q
06/30/202507/29/202510-Q
03/31/202504/30/202510-Q
12/31/202402/20/202510-K
09/30/202410/29/202410-Q
06/30/202407/30/202410-Q
03/31/202404/29/202410-Q
12/31/202302/23/202410-K
09/30/202311/03/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/16/202310-K
09/30/202211/14/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/03/202610-Q
03/31/202605/04/202610-Q
12/31/202502/23/202610-K
09/30/202510/28/202510-Q
06/30/202507/29/202510-Q
03/31/202504/30/202510-Q
12/31/202402/20/202510-K
09/30/202410/29/202410-Q
06/30/202407/30/202410-Q
03/31/202404/29/202410-Q
12/31/202302/23/202410-K
09/30/202311/03/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/16/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/12/202210-Q
12/31/202103/14/202210-K
09/30/202111/15/202110-Q

Recent Forward Guidance

Updated 10/8/2026

Latest: Q2 2026 Earnings Reported 8/3/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Exome and genome volumeReported 33200 10.7% Higher NewGuidance: 30000 for Q2 2026
Q3 2026 RevenueReported122.00 Mil123.00 Mil124.00 Mil10.8% Higher NewGuidance: 111.00 Mil for Q2 2026
Q3 2026 Exome and genome revenueReported110.00 Mil111.00 Mil112.00 Mil11.0% Higher NewGuidance: 100.00 Mil for Q2 2026
Q3 2026 Gross ProfitCalculated85.40 Mil86.10 Mil86.80 Mil  Rev x Gross Margin
Q3 2026 Adjusted gross marginReported 70.0%  0AffirmedGuidance: 70.0% for Q2 2026
Q3 2026 Adjusted net incomeReported 2.00 Mil -140.0% Higher NewGuidance: -5.00 Mil for Q2 2026
2026 Exome and genome volumeReported 0.3  0AffirmedGuidance: 0.3 for 2026
2026 RevenueReported475.00 Mil482.50 Mil490.00 Mil0 AffirmedGuidance: 482.50 Mil for 2026
2026 Exome and genome revenueReported 0.2  0AffirmedGuidance: 0.2 for 2026
2026 Gross ProfitCalculated332.50 Mil337.75 Mil343.00 Mil  Rev x Gross Margin
2026 Adjusted gross marginReported 70.0%  0AffirmedGuidance: 70.0% for 2026


Prior: Q1 2026 Earnings Reported 5/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Growth in exome and genome volumeReported 3000000.0%    
Q2 2026 Adjusted net lossReported -5.00 Mil    
Q2 2026 RevenueReported110.00 Mil111.00 Mil112.00 Mil   
Q2 2026 Growth in exome and genome revenueReported 1.0E10%    
Q2 2026 Adjusted gross marginReported 70.0%    
2026 Growth in exome and genome volumeReported 30.0%  -4.0%LoweredGuidance: 34.0% for 2026
2026 RevenueReported475.00 Mil482.50 Mil490.00 Mil-11.9% LoweredGuidance: 547.50 Mil for 2026
2026 Growth in exome and genome revenueReported 20.0%  -14.0%LoweredGuidance: 34.0% for 2026
2026 Adjusted gross marginReported 70.0%  0.0%AffirmedGuidance: 70.0% for 2026

Q4 2025 Earnings Reported 2/23/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Growth in exome and genome volumeReported33.0%34.0%35.0% 4.0%Higher NewGuidance: 30.0% for 2025
2026 RevenueReported540.00 Mil547.50 Mil555.00 Mil28.4% Higher NewGuidance: 426.50 Mil for 2025
2026 Growth in exome and genome revenueReported33.0%34.0%35.0% -20.0%Lower NewGuidance: 54.0% for 2025
2026 Gross ProfitCalculated378.00 Mil383.25 Mil388.50 Mil  Rev x Gross Margin
2026 Adjusted gross marginReported 70.0%  -0.5%Lower NewGuidance: 70.5% for 2025
2026 Adjusted net incomeReported      

Q3 2025 Earnings Reported 10/28/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Growth in exome and genome volumeReported 30.0% 00AffirmedGuidance: 30.0% for 2025
2025 RevenueReported425.00 Mil426.50 Mil428.00 Mil4.7% RaisedGuidance: 407.50 Mil for 2025
2025 Growth in exome and genome revenueReported53.0%54.0%55.0%8.0%4.0%RaisedGuidance: 50.0% for 2025
2025 Gross ProfitCalculated297.50 Mil300.68 Mil303.88 Mil  Rev x Gross Margin
2025 Adjusted gross marginReported70.0%70.5%71.0%1.4%1.0%RaisedGuidance: 69.5% for 2025

Insider Activity

Updated 9/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell918202697.613,728363,8924,387,106Form
2Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell918202697.6110,5011,025,01311,271,725Form
3Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell911202684.221,285108,2203,493,022Form
4Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell911202684.223,692310,9329,030,422Form
5Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell903202683.8437231,1883,378,628Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell918202697.613,728363,8924,387,106Form
2Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell918202697.6110,5011,025,01311,271,725Form
3Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell911202684.221,285108,2203,493,022Form
4Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell911202684.223,692310,9329,030,422Form
5Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell903202683.8437231,1883,378,628Form
6Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell618202660.773,729226,5972,427,850Form
7Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell618202660.7710,501638,1046,342,275Form
8Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell611202653.771,26668,0731,961,852Form
9Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell611202653.773,639195,6695,168,534Form
10Casdin, Capital, LlcSee footnoteBuy608202652.8650,0002,642,830195,948,085Form
11Casdin, Capital, LlcSee footnoteBuy608202656.44150,0008,466,735206,428,256Form
12Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell603202651.7436919,0921,825,905Form
13Casdin, Capital, LlcSee footnoteBuy520202643.81140,0006,132,854153,635,177Form
14Casdin, Capital, LlcSee footnoteBuy520202642.60185,0007,880,334143,429,065Form
15Casdin, Capital, LlcSee footnoteBuy520202642.55175,0007,446,547135,406,488Form
16Meister, Keith A See footnotesBuy515202638.9146,2731,800,571186,176,796Form
17Meister, Keith A See footnotesBuy515202639.39140,0005,514,790186,647,953Form
18Meister, Keith A See footnotesBuy515202639.09165,0006,449,983179,751,147Form
19Meister, Keith A See footnotesBuy511202639.29500,00019,642,789174,164,637Form
20Meister, Keith A See footnotesBuy511202640.59171,3896,956,751159,654,172Form
21Meister, Keith A See footnotesBuy511202637.86533,75820,207,189142,419,569Form
22Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell501202665.1939225,5552,277,960Form
23Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell501202665.192,172141,5956,076,849Form
24Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell330202663.178,818557,0512,184,491Form
25Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell330202663.1746,9332,964,8415,781,103Form
26Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell317202676.8017,1791,319,2914,488,537Form
27Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell317202676.805,706438,2032,084,880Form
28Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell311202686.751,280111,0451,894,881Form
29Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell311202686.753,678319,0593,899,756Form
30Meister, Keith A See footnotesBuy305202681.19140,02611,369,152262,103,674Form
31Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell305202678.616,187486,3701,467,994Form
32Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell305202678.6125,4592,001,3713,040,929Form
33Meister, Keith A See footnotesBuy305202670.8929,4952,090,937218,920,961Form
34Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell303202677.5228722,248744,102Form
35Dechairo, BryanChief Operating OfficerDirectSell206202685.705,961  Form
36Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell202202693.9931729,794861,680Form
37Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell202202694.001,653155,3751,546,981Form
38Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell12182025143.873,855554,6161,256,123Form
39Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell12182025143.8910,8571,562,1852,048,525Form
40Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell12112025159.281,266201,648858,360Form
41Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell12112025159.283,639579,6201,010,472Form
42Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell12032025162.5437761,276681,513Form
43Ruch, JoshuaKariba LLCSell11262025160.372,904465,7051,914,940Form
44Ruch, JoshuaRugu2 LLCSell11262025160.375,895945,3673,887,791Form
45Ruch, JoshuaVAAL Investment Partners Q9 LPSell11262025160.3729,2014,682,89519,257,427Form
46Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell10312025136.542,158294,654469,153Form
47Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell10312025136.5438852,978512,981Form
48Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell10012025108.1712,8581,390,911186,061Form
49Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell10012025108.386,609716,261367,613Form
50Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell9182025121.473,728452,8501,063,493Form
51Stueland, KatherineCHIEF EXECUTIVE OFFICERDirectSell9182025121.4710,5011,275,5851,770,829Form
52Stueland, KatherineChief Executive OfficerDirectSell9112025128.063,657468,297810,461Form
53Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell9112025128.051,272162,886676,898Form
54Feeley, KevinCHIEF FINANCIAL OFFICERDirectSell9032025125.8137847,556515,316Form

Investor Activity (13F)

Updated Oct 16, 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
Casdin Capital, LLC$193.1 Mil14.6%40Hold13F
Corvex Management LP$207.3 Mil8.2%25ADD +5.5%13F
Prosight Management, LP$33.6 Mil5.5%46ADD +851.8%13F
Science & Technology Partners, L.P.$15.5 Mil4.1%42ADD +19.8%13F
First Light Asset Management, LLC$15.6 Mil1.4%35New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
First Light Asset Management, LLC$15.6 Mil1.4%35New13F
Prosight Management, LP$33.6 Mil5.5%46ADD +851.8%13F
Science & Technology Partners, L.P.$15.5 Mil4.1%42ADD +19.8%13F
Corvex Management LP$207.3 Mil8.2%25ADD +5.5%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Pentwater Capital Management LP$6.5 Mil0.0%47Exited13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Corvex Management LP$207.3 Mil8.2%25ADD +5.5%13F
Casdin Capital, LLC$193.1 Mil14.6%40Hold13F
Prosight Management, LP$33.6 Mil5.5%46ADD +851.8%13F
First Light Asset Management, LLC$15.6 Mil1.4%35New13F
Science & Technology Partners, L.P.$15.5 Mil4.1%42ADD +19.8%13F
Core Cache Last Updated: 10/15/2026