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KYMR NASDAQ

Kymera Therapeutics, Inc.
1W: +6.3% 1M: +2.6% 3M: +8.2% YTD: +57.8% 1Y: +98.8% 3Y: +865.9% 5Y: +112.9%
$117.57
+2.73 (+2.38%)
After Hours: $113.62 (-3.94, -3.36%)
Weekly Expected Move ±5.5%
$99 $105 $111 $117 $123
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 56 · $9.4B mcap · 66M float · 1.30% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 78% of companies Debt: 0.9% 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 $0.12 (down 99.9%), Kymera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $82.2M against a stock market value of $9.45B.
Distance to default 9.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 10.38. 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

189
ETFs Holding
Total ETF Value
4.23%
Max Weight
0.250%
Avg Weight

ETF Holdings by Value

ETFs Holding KYMR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FDGRX
0.2720% 378 54.9% 60.3 0.00%
2 FGCKX
0.2720% 379 50.8% 77.7 0.00%
3 VSMPX
0.0101% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0101% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0101% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0101% 3,485 34.6% 62.4 0.01%
7 VGHCX
0.5298% 83 40.6% 27.1 0.01%
8 VGHAX
0.5298% 83 41.5% 28.3 0.01%
9 IWM
iShares Russell 2000 ETF
0.2345% 1,965 3.3% 9.3 0.02%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0940% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0940% 1,302 4.3% 23.6 0.01%
12 VSMAX
0.0940% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0940% 1,298 5.0% 22.8 0.01%
14 XBI
State Street SPDR S&P Biotech ETF
1.2141% 159 17.8% -13.1 0.00%
15 NJM
0.1240% 1,897 8.0% 11.8 0.01%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2122% 550 10.8% 26.4 0.00%
17 VSGIX
0.2122% 550 10.8% 26.4 0.00%
18 VSGAX
0.2122% 550 10.8% 26.4 0.00%
19 VXF
Vanguard Extended Market ETF
0.0988% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0988% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0988% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0988% 3,322 9.5% 3.8 0.01%
23 VEXRX
0.3191% 826 8.1% 25.0 0.01%
24 VEXPX
0.3191% 824 8.0% 24.2 0.01%
25 FSSNX
0.2080% 1,952 3.2% 7.5 0.02%
26 FBIOX
1.0510% 165 45.1% -5.9 0.01%
27 IBB
iShares Biotechnology ETF
0.5883% 234 50.8% -8.5 0.00%
28 FSPHX
0.8450% 103 38.6% 12.3 0.01%
29 IWO
iShares Russell 2000 Growth ETF
0.3930% 1,114 6.4% -1.2 0.01%
30 FCNTX
0.0250% 352 40.7% 30.5 0.01%
31 FCNKX
0.0250% 337 41.2% 75.4 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.1979% 1,743 2.8% 15.7 0.02%
33 FNITX
0.1520% 329 43.4% 37.0 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.2297% 1,992 3.3% 8.8 0.01%
35 FSMAX
0.0910% 3,181 8.8% 12.6 0.01%
36 NLO
0.2357% 1,077 14.6% 14.9 0.01%
37 FCAGX
0.3890% 302 9.9% 10.7 0.00%
38 FCIGX
0.3890% 302 9.9% 10.7 0.00%
39 FIDGX
0.3890% 302 9.9% 10.7 0.00%
40 FCCGX
0.3890% 302 9.9% 10.7 0.00%
41 FCPGX
0.3890% 301 9.9% 10.8 0.00%
42 FCTGX
0.3890% 302 9.9% 10.7 0.00%
43 FDSCX
0.4400% 231 11.5% 11.6 0.01%
44 DFAS
Dimensional - US Small Cap ETF
0.0843% 2,090 2.6% 15.2 0.01%
45 FHCIX
0.8350% 99 39.6% 6.5 0.01%
46 FACDX
0.8350% 98 40.5% 10.9 0.01%
47 FACTX
0.8350% 99 39.6% 6.5 0.01%
48 FHCCX
0.8350% 99 39.6% 6.5 0.01%
49 FBTAX
1.1340% 76 47.0% -21.1 0.01%
50 FBTIX
1.1340% 80 46.2% -22.6 0.01%
51 FBTTX
1.1340% 80 46.2% -22.6 0.01%
52 SCHM
Schwab U.S. Mid-Cap ETF
0.1676% 499 5.0% 21.9 0.01%
53 DFAC
Dimensional - US Core Equity 2 ETF
0.0205% 2,537 26.7% 27.5 0.01%
54 TCAF
T. Rowe Capital Appreciation Equity ETF
0.2209% 92 38.8% 37.8 0.01%
55 VHCIX
0.0802% 394 51.9% 30.6 0.01%
56 VHT
Vanguard Health Care ETF
0.0802% 410 51.8% 30.6 0.01%
57 FBAKX
0.0240% 315 27.0% 76.3 0.01%
58 FBALX
0.0240% 328 26.8% 37.5 0.01%
59 FSKAX
0.0100% 3,600 34.8% 51.6 0.01%
60 FBGRX
0.0130% 241 57.0% 81.7 0.00%
61 FBGKX
0.0130% 245 56.5% 103.2 0.00%
62 MDSKX
0.2338% 1,567 3.2% -1.8 0.01%
63 MASKX
0.2338% 1,567 3.2% -1.8 0.01%
64 TMSL
T. Rowe Price Small-Mid Cap ETF
0.3898% 283 9.8% 24.8 0.01%
65 ARKG
ARK Genomic Revolution ETF
0.5600% 34 57.9% -38.7 0.00%
66 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0112% 2,420 33.8% 62.4 0.01%
68 FPHAX
0.6150% 41 73.8% 15.1 0.01%
69 FLCNX
0.0250% 349 43.1% 37.9 0.01%
70 FDSSX
0.0780% — —% — —%
71 FSCIX
0.3280% 153 13.6% 14.5 0.01%
72 BDSAX
0.1417% 805 5.9% 0.3 0.01%
73 BDSCX
0.1417% 805 5.9% 0.3 0.01%
74 BDSKX
0.1417% 805 5.9% 0.3 0.01%
75 BDSIX
0.1417% 783 9.1% 10.8 0.01%
76 VTWG
Vanguard Russell 2000 Growth ETF
0.3767% 1,129 6.4% -0.6 0.01%
77 SHISX
0.0966% 106 44.1% 34.1 0.01%
78 SHSAX
0.0966% 106 44.1% 34.1 0.01%
79 SHSSX
0.0966% 127 52.0% 26.8 0.01%
80 SHSKX
0.0966% 106 44.1% 34.1 0.01%
81 SHSCX
0.0966% 106 44.1% 34.1 0.01%
82 BHSRX
0.0966% 106 44.1% 34.1 0.01%
83 FNCMX
0.0210% 2,781 57.5% 72.7 0.27%
84 VTWAX
0.0057% 9,661 22.3% 7515009019972.8 0.02%
85 VTWIX
0.0057% 9,661 22.3% 7515009019972.8 0.02%
86 VT
Vanguard Total World Stock ETF
0.0057% 9,661 22.3% 7515009019972.8 0.02%
87 FESM
Fidelity Enhanced Small Cap ETF
0.0800% 866 7.1% 13.4 0.01%
88 FFIDX
0.0590% 84 50.5% 23.6 0.01%
89 FECGX
0.3400% 1,103 6.0% 4.1 0.01%
90 FTXH
First Trust Nasdaq Pharmaceuticals ETF
0.4500% 50 55.1% 26.3 0.01%
91 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.7822% 53 36.1% -26.2 0.00%
92 SCHB
Schwab U.S. Broad Market ETF
0.0110% 2,380 33.9% 62.5 0.01%
93 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.8483% 158 12.4% -13.1 0.00%
94 FZROX
0.0100% 2,631 33.4% 51.3 0.01%
95 VBIAX
0.0064% 3,170 21.6% 62.4 0.01%
96 VBINX
0.0064% 3,219 19.6% 52.8 0.01%
97 VBAIX
0.0064% 3,170 21.6% 62.4 0.01%
98 SMMD
iShares Russell 2500 ETF
0.0955% 2,474 3.1% 19.4 0.02%
99 FBCG
Fidelity Blue Chip Growth ETF
0.0540% 201 57.5% 103.2 0.00%
100 TGRT
T. Rowe Price Growth ETF
0.2463% 90 58.7% 116.0 0.00%
101 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2900% 450 4.3% 3.9 0.02%
102 VFMO
Vanguard U.S. Momentum Factor ETF
0.1853% 670 10.9% 23.0 0.01%
103 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0081% 2,518 27.9% 32.6 0.01%
104 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0600% 658 4.7% 22.3 0.01%
105 VITPX
0.0102% 3,015 34.6% 62.4 0.01%
106 VITNX
0.0102% 3,134 32.0% 52.7 0.01%
107 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.2170% 224 13.8% 22.2 0.01%
108 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.2170% 224 13.8% 22.2 0.01%
109 HAPS
Harbor Human Capital Factor US Small Cap ETF
1.9968% 187 19.5% 22.7 0.02%
110 RSSL
Global X - Russell 2000 ETF
0.2400% 1,967 3.3% 7.7 0.02%
111 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6000% 225 8.7% -13.4 0.01%
112 FHLC
Fidelity MSCI Health Care Index ETF
0.0800% 333 52.1% 31.2 0.01%
113 FZIPX
0.1050% 2,126 3.3% 18.3 0.02%
114 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0894% 897 5.1% 20.0 0.01%
115 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
116 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0820% 1,481 4.1% 16.4 0.01%
117 FAAIX
0.0220% 836 20.7% 50.2 0.02%
118 FAASX
0.0220% 836 20.7% 50.2 0.02%
119 FASGX
0.0220% 8 10.8% — —%
120 FCASX
0.0220% 836 20.7% 50.2 0.02%
121 FTASX
0.0220% 836 20.7% 50.2 0.02%
122 IWV
iShares Russell 3000 ETF
0.0094% 2,579 33.7% 62.4 0.01%
123 FFTMX
0.0180% 836 16.6% 50.9 0.02%
124 FASMX
0.0180% 8 9.1% — —%
125 FEYTX
0.0260% 836 24.4% 51.1 0.02%
126 FAMRX
0.0260% 8 12.3% — —%
127 FEYIX
0.0260% 836 24.4% 51.1 0.02%
128 FEYCX
0.0260% 836 24.4% 51.1 0.02%
129 FEYAX
0.0260% 836 24.4% 51.1 0.02%
130 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2500% 835 4.0% 15.6 0.01%
131 ILDR
First Trust Innovation Leaders ETF
0.5000% 81 44.3% 100.4 0.00%
132 DFAU
Dimensional - US Core Equity Market ETF
0.0126% 2,154 34.0% 42.9 0.01%
133 TGRW
T. Rowe Price Growth Stock ETF
0.1548% 70 61.2% 141.0 0.00%
134 FISVX
0.0730% 1,399 5.5% 11.8 0.02%
135 ESGV
Vanguard ESG U.S. Stock ETF
0.0114% 1,207 42.6% 70.4 0.01%
136 BSMAX
0.0948% 1,910 4.1% 12.6 0.01%
137 VTWV
Vanguard Russell 2000 Value ETF
0.0822% 1,426 5.4% 18.4 0.02%
138 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1700% 397 5.5% 23.3 0.02%
139 NMV
0.0057% 2,552 34.3% 54.6 0.01%
140 FSANX
0.0190% 8 9.6% — —%
141 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.2900% 246 9.2% 19.1 0.02%
142 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1800% 674 4.9% 51.6 0.01%
143 FLXSX
0.2320% 1,623 3.6% 11.2 0.01%
144 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0993% 912 7.3% 9.5 0.01%
145 FMED
Fidelity Disruptive Medicine ETF
1.8400% 70 34.2% -9.9 0.00%
146 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
147 JKK
iShares Morningstar Small-Cap Growth ETF
0.0963% 914 7.1% 10.1 0.01%
148 DFUS
Dimensional U.S. Equity ETF
0.0038% 2,210 34.6% 64.3 0.01%
149 GURU
Global X - Guru Index ETF
1.2700% 77 16.7% 14.9 0.01%
150 HKJ
0.0746% 940 8.3% 22.8 0.01%
151 IBBQ
Invesco Nasdaq Biotechnology ETF
0.6130% 247 47.4% -0.3 0.01%
152 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
153 SCHK
Schwab 1000 Index ETF
0.0115% 996 35.0% 63.8 0.01%
154 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
155 VTHR
Vanguard Russell 3000 ETF
0.0093% 2,980 34.7% 63.1 0.01%
156 FASIX
0.0080% 9 9.6% — —%
157 PTL
Inspire 500 ETF
0.0553% 499 26.9% 35.4 0.01%
158 BASMX
0.0093% 1,985 19.9% 91.7 0.01%
159 TDNA
T. Rowe Price Biotech ETF
4.2287% 88 28.2% -25.7 0.00%
160 BBC
Virtus Biotech Clinical Trials ETF
1.0400% 129 15.2% -15.5 —%
161 FFANX
0.0140% 834 13.7% 50.9 0.02%
162 ITWO
ProShares Russell 2000 High Income ETF
0.2215% 1,961 3.1% 9.2 0.02%
163 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.3877% 246 46.6% -0.3 0.01%
164 WSML
iShares MSCI World Small-Cap ETF
0.0562% 3,661 2.5% 20.4 0.02%
165 HKK
0.0532% 1,062 5.9% 15.0 0.02%
166 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0153% 1,894 26.0% 49.9 0.01%
167 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6300% 198 14.1% -54.0 0.00%
168 URTY LEV
ProShares - UltraPro Russell2000
0.1132% 1,964 22.8% 9.2 0.02%
169 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0424% 1,818 6.1% 16.1 0.01%
170 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0114% 1,967 30.7% 39.3 0.01%
171 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0500% 599 5.8% 22.3 0.01%
172 HLTH
Tema Healthcare AI ETF
2.2000% 32 51.8% -29.2 0.00%
173 FTANX
0.0110% 9 11.2% — —%
174 MSML
iShares MSCI USA Small-Cap ETF
0.0900% 1,657 4.0% 21.1 0.02%
175 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2663% 498 4.9% -1.0 0.02%
176 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
177 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
178 FSML
Franklin Small Cap Enhanced ETF
0.1400% 300 13.0% 8.6 0.01%
179 UWM LEV
ProShares - Ultra Russell2000
0.0956% 1,963 39.1% 9.2 0.02%
180 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0102% 2,839 22.0% 47.8 0.02%
181 HKG
0.0634% 1,533 4.5% 18.8 0.02%
182 ESSC
Eventide Small Cap ETF
0.4754% 338 7.5% -1.0 0.01%
183 TMFX
Motley Fool Next Index ETF
0.3800% 198 15.3% 33.2 0.01%
184 IWMW
iShares Russell 2000 BuyWrite ETF
0.2357% 1,963 3.3% 9.3 0.02%
185 TSEE
T. Rowe Price Small Cap ETF
1.0736% 220 15.3% 48.1 0.01%
186 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.3051% 111 38.8% 15.7 0.00%
187 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3100% 198 18.9% 1.7 0.01%
188 GDOC
Goldman Sachs Future Health Care Equity ETF
0.3900% 40 52.8% 6.0 0.01%
189 VETS
Pacer Military Times Best Employers ETF
0.2300% 2,366 424.1% 56.1 0.02%
190 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2800% 2,456 393.3% 67.7 0.02%
191 VIRS
Pacer BioThreat Strategy ETF
0.2800% 2,456 393.3% 67.7 0.02%
192 TNXT
T. Rowe Price Innovation Leaders ETF
0.3212% 247 34.3% 33.7 0.01%
193 JHML
John Hancock Investments - Multifactor Large Cap ETF
—% 775 24.2% 45.8 0.01%
194 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1900% 329 10.0% 4.1 0.01%
195 PWS
Pacer WealthShield ETF
0.2400% 313 25.7% 37.8 0.01%
196 MFMO
Motley Fool Momentum Factor ETF
0.2400% 100 47.6% 419.9 0.01%
197 SHRT
Gotham Short Strategies ETF
0.2200% 208 16.8% 18.6 0.01%
198 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2400% 479 8.7% 10.7 0.00%
199 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
200 RESM
Columbia Research Enhanced Small Cap ETF
0.2700% 1,007 4.8% -6.1 0.01%
201 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1072% 395 9.8% 21.3 0.01%
202 FFF
Founders 100 ETF
0.1700% 100 54.9% 386.8 0.01%
203 AVIE
Avantis Inflation Focused Equity ETF
0.0600% 366 33.0% 19.4 0.02%
204 HDG
ProShares - Hedge Replication ETF
0.0379% 1,960 0.5% 9.2 0.02%
205 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
206 ITDF
iShares LifePath Target Date 2050 ETF
0.0068% 7,948 19.6% 47.8 0.02%
207 FHLKX
0.0090% 8 32.4% — —%
208 FHLSX
0.0090% 813 35.6% 45.3 0.02%
209 ITDE
iShares LifePath Target Date 2045 ETF
0.0056% 7,963 17.8% 47.8 0.02%
210 ITDD
iShares LifePath Target Date 2040 ETF
0.0042% 7,963 15.8% 47.9 0.02%
211 ITDG
iShares LifePath Target Date 2055 ETF
0.0075% 7,948 20.8% 47.5 0.02%
212 ITDH
iShares LifePath Target Date 2060 ETF
0.0075% 7,948 21.1% 47.4 0.02%
213 ITDC
iShares LifePath Target Date 2035 ETF
0.0028% 7,963 13.9% 48.2 0.02%
214 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
215 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.2003% 1,953 2.9% 8.9 0.02%
216 ITDI
iShares LifePath Target Date 2065 ETF
0.0075% 7,948 21.1% 47.4 0.02%
217 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
218 ITDJ
iShares LifePath Target Date 2070 ETF
0.0075% 7,948 21.1% 47.4 0.02%
219 ITDB
iShares LifePath Target Date 2030 ETF
0.0012% 7,963 11.3% 48.8 0.02%
220 IRTR
iShares LifePath Retirement ETF
0.0012% 7,963 8.6% 48.8 0.02%
221 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
222 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 14.8 0.01%
223 JKJ
iShares Morningstar Small-Cap ETF
0.0900% 1,661 4.2% 20.8 0.01%
224 VMNFX
-0.2300% 611 8.2% -908.3 -0.02%
225 IALT
iShares Systematic Alternatives Active ETF
-0.0430% 1,773 8.4% 9.9 0.03%
226 BDMIX
-0.0903% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms