| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 155.67 mm | 155.67 mm | 155.67 mm | 155.67 mm | 155.67 mm | 155.67 mm |
| Cash burn (monthly) | 3.25 mm | (no burn) | 16.84 mm | 26.46 mm | 11.39 mm | 7.18 mm |
| Cash used (since last report) | 13.09 mm | n/a | 67.73 mm | 106.41 mm | 45.81 mm | 28.89 mm |
| Cash remaining | 142.58 mm | n/a | 87.94 mm | 49.26 mm | 109.86 mm | 126.78 mm |
| Runway (months of cash) | 43.8 | n/a | 5.2 | 1.9 | 9.6 | 17.7 |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 23 |
| Closed positions | 18 |
| Increased positions | 45 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 628.59 bn |
| Total shares | 58.47 mm |
| Total puts | 1.91 mm |
| Total calls | 322.10 k |
| Total put/call ratio | 5.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 5.76 mm | $84.24 mm |
| Redmile | 4.89 mm | $71.49 bn |
| FMR | 4.22 mm | $61.77 bn |
| BlackRock | 3.98 mm | $58.21 bn |
| EcoR1 Capital | 3.88 mm | $56.72 bn |
| JHG Janus Henderson | 3.49 mm | $50.97 bn |
| Immunome Aggregator | 3.48 mm | $28.52 mm |
| Vanguard | 3.13 mm | $45.78 bn |
| MorphImmune | 2.66 mm | $20.48 mm |
| STT State Street | 2.19 mm | $31.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Siegall Clay B | Common Stock | Buy | Acquire P | No | No | 9.7787 | 33,943 | 331.92 k | 519,636 |
| 21 Nov 24 | Siegall Clay B | Common Stock | Buy | Acquire P | No | No | 9.5412 | 66,057 | 630.26 k | 485,693 |
| 21 Nov 24 | Robert Lechleider | Common Stock | Buy | Acquire P | No | No | 9.478 | 15,805 | 149.80 k | 15,805 |
| 21 Nov 24 | Philip Tsai | Common Stock | Buy | Acquire P | No | No | 9.43 | 21,000 | 198.03 k | 21,000 |
| 19 Sep 24 | Max Rosett | Common Stock | Sell | Dispose S | No | No | 16.01 | 14,380 | 230.22 k | 47,476 |
| 19 Sep 24 | Max Rosett | Common Stock | Option exercise | Acquire M | No | No | 1.05 | 42,000 | 44.10 k | 61,856 |
| 19 Sep 24 | Max Rosett | Stock option Common Stock | Option exercise | Dispose M | No | No | 1.05 | 42,000 | 44.10 k | 91,848 |
| 19 Aug 24 | Jack Higgins | Common Stock | Gift | Dispose G | No | No | 0 | 2,471 | 0.00 | 13,529 |
| 15 Aug 24 | Jack Higgins | Common Stock | Sell | Dispose S | No | No | 13.925 | 3,524 | 49.07 k | 16,000 |
| 15 Aug 24 | Jack Higgins | Common Stock | Option exercise | Acquire M | No | No | 1.35 | 19,524 | 26.36 k | 19,524 |
