§ BIOTECHNOLOGY
USD · BiotechnologyCDTX
CDTX
USDSector · BiotechnologyMarket cap · $0MBeta · 0.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
217 increased/new, 30 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.80 | EPS (TTM) | -11.77 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3.4M | 7.6% | n/a |
| Vanguard Group | 1.8M | 0.0% | +63% |
| HBK INVESTMENTS L P | 1.3M | 2.2% | n/a |
| FIL Ltd | 1.3M | 0.2% | n/a |
| Darwin Global Management, Ltd. | 997K | 4.5% | n/a |
| Vivo Capital, LLC | 957K | 13.7% | −27% |
◇ AC INTELLIGENCE
Top institutional owners for CDTX as of the most recent 13F reporting period (Q4 2025 · Period ended Dec 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER74.0% · 185 holders
PASSIVE / INDEX14.4% · 9 holders
DEALER / BANK10.3% · 18 holders
QUALITY / COMPOUNDER7.3% · 15 holders
TACTICAL / MACRO6.3% · 7 holders
SYSTEMATIC / QUANT3.8% · 5 holders
INCOME / DEFENSIVE0.6% · 14 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CDTX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CDTX yet.