Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DFTX

Definium Therapeutics, Inc.HealthcareMkt Cap $6.4B

Distillfolio Position

2026-07-11

Short #19

Score −0.0864

Weight 2.1%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+102.5%

2 months

+120.0%

3 months

+118.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 23 funds

Avoro Capital Advisors LLC
$0.0M → $94.5M
+$94.5M
CITADEL ADVISORS LLC
$0.0M → $25.2M
+$25.2M
BALYASNY ASSET MANAGEMENT L.P.
$0.0M → $24.1M
+$24.1M
TWO SIGMA INVESTMENTS, LP
$0.0M → $22.7M
+$22.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$0.0M → $21.7M
+$21.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 30 managers

BlackRock, Inc.
$0.0M → $160.3M
+$160.3M
GEODE CAPITAL MANAGEMENT, LLC
$0.0M → $47.2M
+$47.2M
FMR LLC
$0.0M → $34.2M
+$34.2M
WELLINGTON MANAGEMENT GROUP LLP
$0.0M → $24.7M
+$24.7M
AMERIPRISE FINANCIAL INC
$0.0M → $18.3M
+$18.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 28 institutions

STATE STREET CORP
Bank
$0.0M → $46.7M
+$46.7M
GOLDMAN SACHS GROUP INC
Bank
$0.0M → $31.7M
+$31.7M
NORTHERN TRUST CORP
Bank
$0.0M → $15.1M
+$15.1M
Bank of New York Mellon Corp
Bank
$0.0M → $14.2M
+$14.2M
UBS Group AG
Bank
$0.0M → $9.3M
+$9.3M

Analyst Ratings

2026-07-08 · 60d ·7 Bullish0 Bearish0 Neutral

Bullish
Stifel
2026-07-08
Buy
Bullish
Canaccord Genuity
2026-06-30
Buy
Bullish
Jones Trading
2026-06-24
Buy
Bullish
Needham
2026-06-23
Buy
Bullish
Baird
2026-06-23
Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+102.5%
3 months
from 2026-04-10
+118.6%
6 months
from 2026-01-08
+220.2%
9 months
from 2025-10-08
+267.4%
12 months
from 2025-07-10
+481.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
10.64M shares short
4.44d
-0.75d
2026-05-29
9.43M shares short
5.20d
-1.43d
2026-05-15
9.25M shares short
6.63d
+2.59d
2026-04-30
9.36M shares short
4.04d
-1.82d
2026-04-15
9.82M shares short
5.85d

Insider Transactions

2026-06-25 · 5 most recent transactions

SellGC
Sullivan Mark
2026-06-25
$586K
SellCFO
Roberts Brandi
2026-06-25
$136K
SellCEO
Barrow Robert
2026-06-25
$1.3M
SellOther
Karlin Daniel
2026-06-25
$452K
SellOther
Wiley Matthew T.
2026-06-25
$129K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF