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CBIO NASDAQ

Crescent Biopharma, Inc.
1W: +1.5% 1M: -8.7% 3M: -10.2% YTD: +19.8% 1Y: +4.6% 3Y: -89.5% 5Y: -93.1%
$13.27
+0.51 (+4.00%)
Pre-Market: $14.64 (+1.38, +10.36%)
Weekly Expected Move ±9.0%
$11 $12 $13 $14 $15
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 35 · $492.9M mcap · 19M float · 2.09% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Crescent Biopharma, Inc. would be worth roughly what it owes.
Total debt $1.4M against a stock market value of $492.9M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $718K (short-term plus half of long-term), stock volatility 79.9%; Altman Z'' 4.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

44
ETFs Holding
Total ETF Value
0.58%
Max Weight
0.033%
Avg Weight

ETF Holdings by Value

ETFs Holding CBIO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0123% 1,965 3.3% 9.3 0.02%
6 VXF
Vanguard Extended Market ETF
0.0052% 3,322 9.5% 3.8 0.01%
7 VIEIX
0.0052% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0052% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0052% 3,322 9.5% 3.8 0.01%
10 XBI
State Street SPDR S&P Biotech ETF
0.0437% 159 17.8% -13.1 0.00%
11 IWO
iShares Russell 2000 Growth ETF
0.0255% 1,114 6.4% -1.2 0.01%
12 VTWO
Vanguard Russell 2000 ETF
0.0139% 1,992 3.3% 8.8 0.01%
13 IWC
iShares Micro-Cap ETF
0.0927% 1,349 5.8% 10.6 0.02%
14 VHCIX
0.0042% 394 51.9% 30.6 0.01%
15 VHT
Vanguard Health Care ETF
0.0042% 410 51.8% 30.6 0.01%
16 MASKX
0.0141% 1,567 3.2% -1.8 0.01%
17 MDSKX
0.0141% 1,567 3.2% -1.8 0.01%
18 VTWG
Vanguard Russell 2000 Growth ETF
0.0276% 1,129 6.4% -0.6 0.01%
19 BBC
Virtus Biotech Clinical Trials ETF
0.5800% 129 15.2% -15.5 —%
20 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
21 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
22 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
23 SMMD
iShares Russell 2500 ETF
0.0050% 2,474 3.1% 19.4 0.02%
24 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
25 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
26 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
27 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0306% 158 12.4% -13.1 0.00%
28 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
29 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.3202% 111 38.8% 15.7 0.00%
30 BSMAX
0.0064% 1,910 4.1% 12.6 0.01%
31 BDSKX
0.0010% 805 5.9% 0.3 0.01%
32 BDSCX
0.0010% 805 5.9% 0.3 0.01%
33 BDSIX
0.0010% 783 9.1% 10.8 0.01%
34 BDSAX
0.0010% 805 5.9% 0.3 0.01%
35 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
36 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
37 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0014% 1,967 30.7% 39.3 0.01%
38 ITWO
ProShares Russell 2000 High Income ETF
0.0119% 1,961 3.1% 9.2 0.02%
39 URTY LEV
ProShares - UltraPro Russell2000
0.0061% 1,964 22.8% 9.2 0.02%
40 UWM LEV
ProShares - Ultra Russell2000
0.0051% 1,963 39.1% 9.2 0.02%
41 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1250% 249 19.8% 13.8 0.01%
42 IWMW
iShares Russell 2000 BuyWrite ETF
0.0124% 1,963 3.3% 9.3 0.02%
43 PWS
Pacer WealthShield ETF
0.0100% 313 25.7% 37.8 0.01%
44 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,007 4.8% -6.1 0.01%
45 HDG
ProShares - Hedge Replication ETF
0.0020% 1,960 0.5% 9.2 0.02%
46 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
47 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
48 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
49 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
50 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
51 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
52 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0132% 1,953 2.9% 8.9 0.02%
53 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
54 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
55 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
56 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms