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EWTX NASDAQ

Edgewise Therapeutics, Inc.
1W: -0.6% 1M: -0.7% 3M: -0.6% YTD: +66.4% 1Y: +160.4% 3Y: +478.8% 5Y: +143.3%
$39.53
+0.36 (+0.92%)
 
Weekly Expected Move ±5.6%
$35 $37 $39 $41 $44
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 44 · $4.3B mcap · 82M float · 1.66% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 0.1% 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 $0.00 (down more than 99.9%), Edgewise Therapeutics, Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $4.25B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 72.0%; Altman Z'' 13.74. 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

111
ETFs Holding
Total ETF Value
4.48%
Max Weight
0.216%
Avg Weight

ETF Holdings by Value

ETFs Holding EWTX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0051% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0051% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0051% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0051% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0952% 1,965 3.3% 9.3 0.02%
6 NJM
0.0723% 1,897 8.0% 11.8 0.01%
7 VXF
Vanguard Extended Market ETF
0.0400% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0400% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0400% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0400% 3,322 9.5% 3.8 0.01%
11 ANOGX
0.5900% 135 15.4% 24.8 0.00%
12 ANOIX
0.6700% 142 13.6% 15.4 0.00%
13 FSSNX
0.0880% 1,952 3.2% 7.5 0.02%
14 FBIOX
0.4650% 165 45.1% -5.9 0.01%
15 IWO
iShares Russell 2000 Growth ETF
0.1928% 1,114 6.4% -1.2 0.01%
16 FIDGX
0.2810% 302 9.9% 10.7 0.00%
17 FCCGX
0.2810% 302 9.9% 10.7 0.00%
18 FCPGX
0.2810% 301 9.9% 10.8 0.00%
19 FCTGX
0.2810% 302 9.9% 10.7 0.00%
20 FCIGX
0.2810% 302 9.9% 10.7 0.00%
21 FCAGX
0.2810% 302 9.9% 10.7 0.00%
22 IBB
iShares Biotechnology ETF
0.2284% 234 50.8% -8.5 0.00%
23 NLO
0.1377% 1,077 14.6% 14.9 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0780% 1,743 2.8% 15.7 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0953% 1,992 3.3% 8.8 0.01%
26 FSMAX
0.0380% 3,181 8.8% 12.6 0.01%
27 FESM
Fidelity Enhanced Small Cap ETF
0.1600% 866 7.1% 13.4 0.01%
28 DFAS
Dimensional - US Small Cap ETF
0.0318% 2,090 2.6% 15.2 0.01%
29 IHE
iShares U.S. Pharmaceuticals ETF
0.7016% 53 80.7% 28.5 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.1352% 1,732 3.7% 24.8 0.02%
31 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.8689% 61 24.4% 5.9 0.01%
32 KTD
0.7320% 55 77.5% 25.8 0.01%
33 BDSAX
0.1150% 805 5.9% 0.3 0.01%
34 BDSCX
0.1150% 805 5.9% 0.3 0.01%
35 BDSIX
0.1150% 783 9.1% 10.8 0.01%
36 BDSKX
0.1150% 805 5.9% 0.3 0.01%
37 VHT
Vanguard Health Care ETF
0.0275% 410 51.8% 30.6 0.01%
38 VHCIX
0.0275% 394 51.9% 30.6 0.01%
39 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
40 SBIO
ALPS Medical Breakthroughs ETF
2.9300% 100 31.2% -30.8 —%
41 MASKX
0.0969% 1,567 3.2% -1.8 0.01%
42 MDSKX
0.0969% 1,567 3.2% -1.8 0.01%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,420 33.8% 62.4 0.01%
44 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.3402% 53 36.1% -26.2 0.00%
45 FPHAX
0.2140% 41 73.8% 15.1 0.01%
46 VTWG
Vanguard Russell 2000 Growth ETF
0.1891% 1,129 6.4% -0.6 0.01%
47 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
48 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
49 VEXPX
0.0113% 824 8.0% 24.2 0.01%
50 VEXRX
0.0113% 826 8.1% 25.0 0.01%
51 FECGX
0.1750% 1,103 6.0% 4.1 0.01%
52 VFMO
Vanguard U.S. Momentum Factor ETF
0.1324% 670 10.9% 23.0 0.01%
53 BDMIX
0.0151% 3,803 14.6% -8368.4 3.97%
54 VBINX
0.0032% 3,219 19.6% 52.8 0.01%
55 VBAIX
0.0032% 3,170 21.6% 62.4 0.01%
56 VBIAX
0.0032% 3,170 21.6% 62.4 0.01%
57 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,380 33.9% 62.5 0.01%
58 VITNX
0.0052% 3,134 32.0% 52.7 0.01%
59 VITPX
0.0052% 3,015 34.6% 62.4 0.01%
60 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
61 FSLCX
0.1240% 150 20.8% 15.9 0.01%
62 SMMD
iShares Russell 2500 ETF
0.0388% 2,474 3.1% 19.4 0.02%
63 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3561% 201 12.6% 6.6 0.00%
64 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
65 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0484% 897 5.1% 20.0 0.01%
66 FZIPX
0.0440% 2,126 3.3% 18.3 0.02%
67 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
68 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1400% 835 4.0% 15.6 0.01%
69 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0365% 1,481 4.1% 16.4 0.01%
70 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
71 IWV
iShares Russell 3000 ETF
0.0041% 2,579 33.7% 62.4 0.01%
72 NMV
0.0038% 2,552 34.3% 54.6 0.01%
73 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
74 HKJ
0.0588% 940 8.3% 22.8 0.01%
75 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0587% 912 7.3% 9.5 0.01%
76 JKK
iShares Morningstar Small-Cap Growth ETF
0.0567% 914 7.1% 10.1 0.01%
77 BSMAX
0.0401% 1,910 4.1% 12.6 0.01%
78 FLXSX
0.1020% 1,623 3.6% 11.2 0.01%
79 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.7900% 198 14.1% -54.0 0.00%
80 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
81 BBC
Virtus Biotech Clinical Trials ETF
0.9200% 129 15.2% -15.5 —%
82 IBBQ
Invesco Nasdaq Biotechnology ETF
0.2843% 247 47.4% -0.3 0.01%
83 IBRN
iShares Neuroscience and Healthcare ETF
4.4848% 67 42.0% -16.1 0.00%
84 VTHR
Vanguard Russell 3000 ETF
0.0038% 2,980 34.7% 63.1 0.01%
85 ACSG
American Century Small Cap Growth Insights ETF
0.4400% 305 8.2% 3.6 0.01%
86 HKK
0.0330% 1,062 5.9% 15.0 0.02%
87 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.3675% 61 17.8% 5.9 0.01%
88 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0090% 1,894 26.0% 49.9 0.01%
89 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7192% 128 23.4% -12.3 0.00%
90 BASMX
0.0037% 1,985 19.9% 91.7 0.01%
91 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.1798% 246 46.6% -0.3 0.01%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0898% 1,961 3.1% 9.2 0.02%
93 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
94 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
95 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1596% 498 4.9% -1.0 0.02%
96 HKG
0.0458% 1,533 4.5% 18.8 0.02%
97 WSML
iShares MSCI World Small-Cap ETF
0.0190% 3,661 2.5% 20.4 0.02%
98 URTY LEV
ProShares - UltraPro Russell2000
0.0459% 1,964 22.8% 9.2 0.02%
99 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
100 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0150% 1,818 6.1% 16.1 0.01%
101 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
102 UWM LEV
ProShares - Ultra Russell2000
0.0388% 1,963 39.1% 9.2 0.02%
103 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
104 IWMW
iShares Russell 2000 BuyWrite ETF
0.0957% 1,963 3.3% 9.3 0.02%
105 TWSAX
0.0100% 686 54.5% 40.8 0.02%
106 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
107 TWSMX
—% 693 44.8% 48.1 0.02%
108 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2900% 479 8.7% 10.7 0.00%
109 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
110 TWSCX
0.0100% 685 39.3% 44.0 0.02%
111 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
112 HDG
ProShares - Hedge Replication ETF
0.0152% 1,960 0.5% 9.2 0.02%
113 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
114 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
115 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
116 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
117 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
118 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
119 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0846% 1,953 2.9% 8.9 0.02%
120 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
121 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
122 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
123 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
124 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
125 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
126 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
127 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms