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

LBRX

LB Pharmaceuticals IncHealthcareMkt Cap $1.2B

Distillfolio Signals

2026-10-10

Score −0.0270

2026-07-14 → 2026-10-09

Analyst

BullishBearish

1 month

-16.6%

2 months

-18.0%

3 months

+16.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 10 funds

RA CAPITAL MANAGEMENT, L.P.
$54.5M → $71.7M
+$17.2M
BALYASNY ASSET MANAGEMENT L.P.
$22.8M → $29.9M
+$7.1M
Alyeska Investment Group, L.P.
$21.3M → $28.0M
+$6.8M
MILLENNIUM MANAGEMENT LLC
$3.4M → $8.4M
+$5.0M
CITADEL ADVISORS LLC
$10.3M → $7.0M
-$3.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 25 managers

BlackRock, Inc.
$60.9M → $88.7M
+$27.8M
VANGUARD CAPITAL MANAGEMENT LLC
$22.1M → $31.5M
+$9.5M
GEODE CAPITAL MANAGEMENT, LLC
$12.8M → $19.9M
+$7.1M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $5.3M
+$5.3M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $4.9M
+$4.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 22 institutions

JPMORGAN CHASE & CO
Bank
$33.2M → $48.9M
+$15.7M
GOLDMAN SACHS GROUP INC
Bank
$9.0M → $18.7M
+$9.7M
STATE STREET CORP
Bank
$12.4M → $19.5M
+$7.1M
RAYMOND JAMES FINANCIAL INC
Bank
$0.0M → $3.0M
+$3.0M
BNP PARIBAS FINANCIAL MARKETS
Bank
$100K → $2.8M
+$2.7M

Analyst Ratings

2026-10-06 · 60d ·4 Bullish0 Bearish1 Neutral

Bullish
Guggenheim
2026-10-06
Buy
Neutral
Roth Capital
2026-10-05
Neutral
Bullish
Needham
2026-10-02
Buy
Bullish
HC Wainwright & Co.
2026-08-24
Buy
Bullish
BMO Capital
2026-08-12
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-16.6%
3 months
from 2026-07-14
+16.2%
6 months
from 2026-04-13
+46.4%
9 months
from 2026-01-09
+79.5%
12 months
from 2025-10-09
+138.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
5.28M shares short
19.89d
+7.51d
2026-08-14
5.16M shares short
12.38d
-0.42d
2026-07-31
4.75M shares short
12.80d
-4.79d
2026-07-15
4.26M shares short
17.59d
+7.81d
2026-06-30
4.55M shares short
9.78d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

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Not held by any ARK ETF