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

KYMR

Kymera Therapeutics, Inc.HealthcareMkt Cap $9.2B

Distillfolio Signals

2026-10-10

Score +0.1384

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

-2.2%

2 months

-1.4%

3 months

+0.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 19 funds

BAKER BROS. ADVISORS LP
$721.1M → $992.7M
+$271.7M
Avoro Capital Advisors LLC
$622.6M → $857.1M
+$234.6M
DEERFIELD MANAGEMENT COMPANY, L.P.
$46.7M → exited
-$46.7M
Woodline Partners LP
$17.0M → $57.4M
+$40.5M
TWO SIGMA INVESTMENTS, LP
$21.4M → $42.6M
+$21.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 52 managers

FMR LLC
$974.5M → $1.4B
+$441.6M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $343.1M
+$343.1M
BlackRock, Inc.
$421.5M → $635.1M
+$213.5M
WELLINGTON MANAGEMENT GROUP LLP
$324.0M → $421.4M
+$97.4M
VANGUARD CAPITAL MANAGEMENT LLC
$239.9M → $336.3M
+$96.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 33 institutions

STATE STREET CORP
Bank
$199.0M → $313.9M
+$114.8M
NORGES BANK
Bank
$0.0M → $86.8M
+$86.8M
GOLDMAN SACHS GROUP INC
Bank
$74.0M → $136.2M
+$62.2M
UBS Group AG
Bank
$85.3M → $115.6M
+$30.3M
NORTHERN TRUST CORP
Bank
$41.2M → $66.7M
+$25.5M

Analyst Ratings

2026-10-05 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Citigroup
2026-10-05
Buy
Bullish
Stifel
2026-09-22
Buy
Bullish
B of A Securities
2026-09-14
Buy
Bullish
Wolfe Research
2026-09-10
Outperform
Bullish
Guggenheim
2026-08-31
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-2.2%
3 months
from 2026-07-14
+0.3%
6 months
from 2026-04-13
+27.0%
9 months
from 2026-01-09
+50.3%
12 months
from 2025-10-09
+97.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
10.37M shares short
16.83d
+2.88d
2026-08-14
10.38M shares short
13.94d
-4.13d
2026-07-31
9.98M shares short
18.07d
+3.40d
2026-07-15
9.90M shares short
14.67d
+9.38d
2026-06-30
10.15M shares short
5.29d

Insider Transactions

2026-10-01 · 2 most recent transactions

SellCEO
Mainolfi Nello
2026-10-01
$3.4M
SellGC
Adams Brian
2026-09-04
$744K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 1 ETF

ARKG
0.16% avg → 0.46%
+0.30%