| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 163.48 mm | 163.48 mm | 163.48 mm | 163.48 mm | 163.48 mm | 163.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 18.97 mm | 18.34 mm | (no burn) | 7.82 mm |
| Cash used (since last report) | n/a | n/a | 52.96 mm | 51.19 mm | n/a | 21.83 mm |
| Cash remaining | n/a | n/a | 110.52 mm | 112.29 mm | n/a | 141.66 mm |
| Runway (months of cash) | n/a | n/a | 5.8 | 6.1 | n/a | 18.1 |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 57 |
| Closed positions | 29 |
| Increased positions | 56 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 346.12 bn |
| Total shares | 92.84 mm |
| Total puts | 132.10 k |
| Total calls | 112.40 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| GOOG Alphabet | 12.35 mm | $60.26 bn |
| GV 2017 | 12.35 mm | $145.60 mm |
| BLK BlackRock | 6.62 mm | $32.31 bn |
| Vanguard | 5.26 mm | $25.69 bn |
| T. Rowe Price Investment Management | 4.53 mm | $22.10 mm |
| Millennium Management | 3.87 mm | $18.89 bn |
| STT State Street | 3.35 mm | $16.35 bn |
| Casdin Capital | 3.06 mm | $14.93 bn |
| ARK Investment Management | 2.94 mm | $14.33 bn |
| ARCH Venture Fund X | 2.51 mm | $92.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Sekar Kathiresan | Common Stock | Gift | Acquire G | Yes | No | 0 | 30,000 | 0.00 | 110,997 |
| 4 Dec 24 | Sekar Kathiresan | Common Stock | Gift | Dispose G | No | No | 0 | 30,000 | 0.00 | 323,508 |
| 2 Dec 24 | Allison Dorval | Common Stock | Sell | Dispose S | No | No | 5.64 | 555 | 3.13 k | 5,380 |
| 29 Nov 24 | Allison Dorval | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,875 | 0.00 | 5,935 |
| 29 Nov 24 | Allison Dorval | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,875 | 0.00 | 1,875 |
| 28 Jun 24 | Sekar Kathiresan | Common Stock | Option exercise | Acquire M | No | No | 2.87 | 30,000 | 86.10 k | 351,128 |
| 28 Jun 24 | Sekar Kathiresan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.87 | 30,000 | 86.10 k | 215,308 |
| 26 Jun 24 | Adelman Burt A | Stock Option Common Stock | Grant | Acquire A | No | No | 5.02 | 136,139 | 683.42 k | 136,139 |
