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LBRX Smart Money

LB Pharmaceuticals Inc Common Stock
1W: -3.3% 1M: +4.6% 3M: +1.6% YTD: +93.9% 1Y: +148.2%
$39.64
+0.30 (+0.76%)
 
Weekly Expected Move ±8.8%
$32 $35 $39 $42 $46
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 62 · $1.3B mcap · 24M float · 1.56% daily turnover · Short 72% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 0.4% 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 $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.28B.
Distance to default 9.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. 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.

🏦 Institutional Activity

Latest: Q2 2026
120
Institutions Holding
+34 vs prior
76.0%
Ownership
+21.86%
45 New
41 Increased
16 Reduced
3 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2025-09-12 Vida Ventures GP III, L.L.C. 10% owner C-Conversion 547,648 $— $0 Filing
2025-09-12 Vida Ventures Management Co. LLC 10% owner P-Purchase 767 $15.00 $12K Filing
2025-09-12 Vida Ventures III-A, L.P. 10% owner C-Conversion 547,648 $— $0 Filing
2025-09-12 Belldegrun Arie 10% owner C-Conversion 547,648 $— $0 Filing
2025-09-12 Vida Ventures Management Co. LLC 10% owner C-Conversion 547,648 $— $0 Filing
2025-09-12 Vida Ventures GP III, L.L.C. 10% owner C-Conversion 1,262 $— $0 Filing
2025-09-12 Vida Ventures III, L.P. 10% owner C-Conversion 1,262 $— $0 Filing
2025-09-12 Vida Ventures III, L.P. 10% owner C-Conversion 547,648 $— $0 Filing
2025-09-12 Belldegrun Arie 10% owner C-Conversion 1,262 $— $0 Filing
2025-09-12 Vida Ventures Management Co. LLC 10% owner C-Conversion 1,262 $— $0 Filing
2025-09-12 Vida Ventures GP III, L.L.C. 10% owner P-Purchase 332,566 $15.00 $5.0M Filing
2025-09-12 Vida Ventures III, L.P. 10% owner P-Purchase 332,566 $15.00 $5.0M Filing
2025-09-12 Vida Ventures III-A, L.P. 10% owner P-Purchase 332,566 $15.00 $5.0M Filing
2025-09-12 Belldegrun Arie 10% owner P-Purchase 332,566 $15.00 $5.0M Filing
2025-09-12 Vida Ventures Management Co. LLC 10% owner P-Purchase 332,566 $15.00 $5.0M Filing
2025-09-12 Vida Ventures GP III, L.L.C. 10% owner P-Purchase 767 $15.00 $12K Filing
2025-09-12 Vida Ventures III, L.P. 10% owner P-Purchase 767 $15.00 $12K Filing
2025-09-12 Vida Ventures III-A, L.P. 10% owner P-Purchase 767 $15.00 $12K Filing
2025-09-12 Belldegrun Arie 10% owner P-Purchase 767 $15.00 $12K Filing
2025-09-12 Deep Track Capital, LP 10% owner P-Purchase 2,000,000 $15.00 $30.0M Filing
2025-09-12 Deep Track Biotechnology Master Fund, Ltd. 10% owner C-Conversion 686,138 $— $0 Filing
2025-09-12 Deep Track Capital, LP 10% owner C-Conversion 686,138 $— $0 Filing
2025-09-12 KROIN DAVID 10% owner C-Conversion 686,138 $— $0 Filing
2025-09-12 Deep Track Biotechnology Master Fund, Ltd. 10% owner P-Purchase 2,000,000 $15.00 $30.0M Filing
2025-09-12 Vida Ventures III-A, L.P. 10% owner C-Conversion 1,262 $— $0 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
Deep Track Capital, LP 3,352,804 $109M — 2026-06-30 Filing
BlackRock, Inc. 2,734,305 $89M +263,460 2026-06-30 Filing
RA CAPITAL MANAGEMENT, L.P. 2,208,604 $72M — 2026-06-30 Filing
Trails Edge Capital Partners, LP 1,523,022 $49M +203,660 2026-06-30 Filing
JPMORGAN CHASE & CO 1,497,293 $49M +69,725 2026-06-30 Filing
Commodore Capital LP 1,500,000 $49M — 2026-06-30 Filing
TCG Crossover Management, LLC 1,447,310 $47M -392,179 2026-06-30 Filing
Caligan Partners LP 1,438,070 $47M — 2026-06-30 Filing
Spruce Street Capital LP 1,376,159 $45M — 2026-06-30 Filing
Nantahala Capital Management, LLC 1,052,894 $34M — 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 971,165 $32M +76,512 2026-06-30 Filing
Balyasny Asset Management L.P. 921,471 $30M -2,223 2026-06-30 Filing
Alyeska Investment Group, L.P. 863,947 $28M — 2026-06-30 Filing
Vivo Capital, LLC 800,000 $26M — 2026-06-30 Filing
Nan Fung Group Holdings Ltd 630,657 $20M — 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 612,793 $20M +94,565 2026-06-30 Filing
STATE STREET CORP 602,028 $20M +97,655 2026-06-30 Filing
Logos Global Management LP 585,000 $19M -330,000 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 576,456 $19M +212,657 2026-06-30 Filing
JENNISON ASSOCIATES LLC 540,902 $18M +2,686 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms