Morphic Holding (MORF)

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)	51.39 mm	51.39 mm	51.39 mm	51.39 mm	51.39 mm	51.39 mm
Cash burn (monthly)	(no burn)	13.87 mm	21.74 mm	17.75 mm	10.70 mm	11.36 mm
Cash used (since last report)	n/a	97.41 mm	152.70 mm	124.66 mm	75.11 mm	79.76 mm
Cash remaining	n/a	-46.02 mm	-101.31 mm	-73.27 mm	-23.72 mm	-28.38 mm
Runway (months of cash)	n/a	-3.3	-4.7	-4.1	-2.2	-2.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

MORF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	139	136	+2.2%
Opened positions	23	51	-54.9%
Closed positions	20	15	+33.3%
Increased positions	49	36	+36.1%
Reduced positions	43	26	+65.4%

13F shares	Current	Prev Q	Change
Total value	1.46 tn	1.43 tn	+2.3%
Total shares	54.77 mm	52.87 mm	+3.6%
Total puts	199.80 k	190.20 k	+5.0%
Total calls	4.20 k	13.50 k	-68.9%
Total put/call ratio	47.6	14.1	+237.7%

Largest owners	Shares	Value	Change
FMR	7.51 mm	$256.00 bn	+0.1%
Wellington Management	5.81 mm	$198.10 bn	+44.5%
EcoR1 Capital	4.98 mm	$169.77 bn	+109.0%
BLK BlackRock	3.53 mm	$120.18 bn	+7.4%
Timothy A Springer	2.77 mm	$108.02 mm	0.0%
Artal	2.53 mm	$86.06 bn	+14.1%
Vanguard	2.22 mm	$75.50 bn	-2.0%
T. Rowe Price	2.21 mm	$75.20 mm	-12.5%
Artal International S.C.A.	2.14 mm	$0.00	0.0%
Polaris Partners VII	1.99 mm	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	1.46 mm	-3.23 mm	-68.8%
EcoR1 Capital	4.98 mm	+2.60 mm	+109.0%
Wellington Management	5.81 mm	+1.79 mm	+44.5%
Woodline Partners	1.78 mm	+1.68 mm	+1683.2%
STT State Street	1.64 mm	-1.03 mm	-38.5%
Citadel Advisors	161.99 k	-704.91 k	-81.3%
Silverarc Capital Management	486.31 k	+486.31 k	NEW
Novo Holdings A/S	375.00 k	+375.00 k	NEW
Charles Schwab Investment Management	327.84 k	+327.84 k	NEW
T. Rowe Price	2.21 mm	-316.40 k	-12.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MORF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
16 Aug 24	DeVaul William	Common Stock	Sale back to company	Dispose D	No	No	0	19,587	0.00
16 Aug 24	DeVaul William	RSU Common Stock	Sale back to company	Dispose D	No	No	0	44,400	0.00
16 Aug 24	DeVaul William	RSU Common Stock	Sale back to company	Dispose D	No	No	0	6,500	0.00
16 Aug 24	DeVaul William	RSU Common Stock	Sale back to company	Dispose D	No	No	0	32,850	0.00
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	27.79	69,600	1.93 mm
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	31.72	62,160	1.97 mm
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	44.75	57,792	2.59 mm
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	30.19	75,000	2.26 mm
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	15.42	74,700	1.15 mm
16 Aug 24	DeVaul William	Stock Option Common Stock	Sale back to company	Dispose D	No	No	15	15,508	232.62 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.