EWTX Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026258
Institutions Holding
+20 vs prior
113.1%
Ownership
+25.76%
46
New
82
Increased
100
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Fox Jonathan C | director | A-Grant/Award | 308 | $— | $0 | Filing |
| 2026-08-13 | Donovan Joanne M. | officer: cmo | S-Sale | 2,919 | $43.41 | $127K | Filing |
| 2026-08-12 | Donovan Joanne M. | officer: cmo | S-Sale | 104 | $44.43 | $5K | Filing |
| 2026-08-12 | KOCH KEVIN | officer: president and ceo | S-Sale | 8,782 | $43.64 | $383K | Filing |
| 2026-08-12 | KOCH KEVIN | officer: president and ceo | S-Sale | 8,276 | $43.66 | $361K | Filing |
| 2026-08-12 | KOCH KEVIN | officer: president and ceo | S-Sale | 913 | $44.33 | $40K | Filing |
| 2026-08-12 | MOORE JOHN R | officer: general counsel | S-Sale | 2,439 | $43.81 | $107K | Filing |
| 2026-08-12 | MOORE JOHN R | officer: general counsel | S-Sale | 59 | $44.41 | $3K | Filing |
| 2026-08-12 | MOORE JOHN R | officer: general counsel | S-Sale | 99 | $44.50 | $4K | Filing |
| 2026-08-12 | MOORE JOHN R | officer: general counsel | S-Sale | 2,419 | $43.80 | $106K | Filing |
| 2026-08-12 | Donovan Joanne M. | officer: cmo | S-Sale | 2,839 | $43.78 | $124K | Filing |
| 2026-08-12 | Donovan Joanne M. | officer: cmo | S-Sale | 2,779 | $43.71 | $121K | Filing |
| 2026-08-12 | Donovan Joanne M. | officer: cmo | S-Sale | 800 | $44.52 | $36K | Filing |
| 2026-08-12 | Derakhshan Behrad | officer: chief business officer | S-Sale | 2,171 | $43.79 | $95K | Filing |
| 2026-08-12 | Derakhshan Behrad | officer: chief business officer | S-Sale | 304 | $44.50 | $14K | Filing |
| 2026-08-12 | Derakhshan Behrad | officer: chief business officer | S-Sale | 150 | $44.44 | $7K | Filing |
| 2026-08-12 | Derakhshan Behrad | officer: chief business officer | S-Sale | 2,475 | $43.70 | $108K | Filing |
| 2026-08-12 | Russell Alan J | officer: chief scientific officer | S-Sale | 3,238 | $43.68 | $141K | Filing |
| 2026-08-12 | Russell Alan J | officer: chief scientific officer | S-Sale | 2,273 | $43.68 | $99K | Filing |
| 2026-08-12 | Russell Alan J | officer: chief scientific officer | S-Sale | 390 | $44.46 | $17K | Filing |
| 2026-07-01 | Fox Jonathan C | director | A-Grant/Award | 319 | $— | $0 | Filing |
| 2026-07-01 | Russell Alan J | officer: chief scientific officer | S-Sale | 130,352 | $39.41 | $5.1M | Filing |
| 2026-07-01 | Russell Alan J | officer: chief scientific officer | S-Sale | 69,648 | $39.41 | $2.7M | Filing |
| 2026-05-05 | Donovan Joanne M. | officer: cmo | S-Sale | 50,000 | $38.57 | $1.9M | Filing |
| 2026-05-04 | Donovan Joanne M. | officer: cmo | S-Sale | 5,230 | $31.29 | $164K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 15,518,492 | $631M | — | 2026-06-30 | Filing |
| Paradigm Biocapital Advisors LP | 10,215,455 | $415M | +2,850,417 | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 8,392,730 | $341M | -2,035,707 | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,606,336 | $268M | +133,345 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 6,075,331 | $247M | +6,075,331 | 2026-06-30 | Filing |
| FMR LLC | 5,489,135 | $223M | +4,472,083 | 2026-06-30 | Filing |
| NOVO HOLDINGS A/S | 5,350,000 | $217M | — | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 4,728,623 | $192M | +250,681 | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 4,373,974 | $178M | -50,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,860,670 | $157M | +72,509 | 2026-06-30 | Filing |
| BAKER BROS. ADVISORS LP | 3,701,719 | $150M | -2,874,221 | 2026-06-30 | Filing |
| Siren, L.L.C. | 3,184,629 | $129M | -1,245,634 | 2026-06-30 | Filing |
| Cormorant Asset Management, LP | 2,510,000 | $102M | -750,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,174,051 | $88M | +384,232 | 2026-06-30 | Filing |
| Integral Health Asset Management, LLC | 2,000,000 | $81M | +400,000 | 2026-06-30 | Filing |
| BRAIDWELL LP | 1,996,965 | $81M | -350,618 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,948,597 | $79M | -297,431 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,827,927 | $74M | +111,104 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,119,024 | $67M | +396,855 | 2026-06-30 | Filing |
| MPM BIOIMPACT LLC | 1,620,780 | $66M | -39,916 | 2026-06-30 | Filing |