better chemistry committed to the world's biggest problems
Company profile
Ticker
PRDS
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FS Development Corp. II
SEC CIK
Corporate docs
Subsidiaries
Pardes Biosciences Sub, Inc. ...
IRS number
852696306
PRDS stock data
Latest filings (excl ownership)
CT ORDER
Confidential treatment order
18 Sep 23
15-12G
Securities registration termination
11 Sep 23
EFFECT
Notice of effectiveness
1 Sep 23
EFFECT
Notice of effectiveness
1 Sep 23
25-NSE
Exchange delisting
31 Aug 23
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Aug 23
POS AM
Prospectus update (post-effective amendment)
31 Aug 23
POS AM
Prospectus update (post-effective amendment)
31 Aug 23
8-K
Pardes Biosciences Announces Closing of Tender Offer
31 Aug 23
SC 13E3/A
Going private transaction (amended)
31 Aug 23
Latest ownership filings
4
James B. Tananbaum
31 Aug 23
SC 13D/A
FS Development Holdings II, LLC
31 Aug 23
4
THOMAS G WIGGANS
31 Aug 23
4
Michael David Varney
31 Aug 23
4
Alsup Laurie Smaldone
31 Aug 23
4
John C Pottage Jr
31 Aug 23
4
Uri A Lopatin
31 Aug 23
4
J JAY LOBELL
31 Aug 23
4
Elizabeth H. Lacy
31 Aug 23
4
HEIDI HENSON
31 Aug 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 100.27 mm | 100.27 mm | 100.27 mm | 100.27 mm | 100.27 mm | 100.27 mm |
Cash burn (monthly) | (no burn) | 10.69 mm | 4.21 mm | 6.91 mm | 6.64 mm | 6.56 mm |
Cash used (since last report) | n/a | 96.09 mm | 37.78 mm | 62.06 mm | 59.64 mm | 58.96 mm |
Cash remaining | n/a | 4.17 mm | 62.48 mm | 38.21 mm | 40.63 mm | 41.31 mm |
Runway (months of cash) | n/a | 0.4 | 14.9 | 5.5 | 6.1 | 6.3 |
Institutional ownership, Q2 2023
87.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 18 |
Closed positions | 19 |
Increased positions | 10 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 60.85 bn |
Total shares | 53.93 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FS Development Holdings II | 13.58 mm | $25.13 mm |
Foresite Capital Management V | 10.81 mm | $19.57 bn |
VK Services | 6.15 mm | $11.13 bn |
BML Investment Partners | 4.87 mm | $5.89 mm |
Lynx1 Capital Management | 3.90 mm | $7.06 bn |
BML Capital Management | 3.79 mm | $6.86 bn |
Tang Capital Management | 1.95 mm | $3.52 bn |
Chescapmanager | 1.67 mm | $3.03 bn |
Frazier Life Sciences Public Fund | 1.00 mm | $16.37 mm |
Vanguard | 995.00 k | $1.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Aug 23 | Mark Auerbach | Common Stock | Dispose U | No | No | 0 | 70,390 | 0.00 | 0 | |
31 Aug 23 | Mark Auerbach | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.21 | 37,500 | 195.38 k | 0 |
31 Aug 23 | Mark Auerbach | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.8 | 75,000 | 735.00 k | 0 |
31 Aug 23 | Mark Auerbach | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.87 | 37,500 | 70.13 k | 0 |
31 Aug 23 | Heidi Henson | Common Stock | Dispose U | No | No | 0 | 316,753 | 0.00 | 0 | |
31 Aug 23 | Heidi Henson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.98 | 125,000 | 372.50 k | 0 |
31 Aug 23 | Heidi Henson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.32 | 160,000 | 1.81 mm | 0 |
31 Aug 23 | Heidi Henson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.88 | 241,593 | 937.38 k | 0 |
31 Aug 23 | Heidi Henson | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.08 | 156,250 | 325.00 k | 0 |
31 Aug 23 | Deborah M. Autor | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.21 | 37,500 | 195.38 k | 0 |