TECX
Tectonic Therapeutic, Inc.NASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$21.31-4.65%
Close Oct 13, 2026
- Market cap
- $404.12M
- 1 month
- -28.3%
- 3 months
- -34.4%
- 1 year
- +33.0%
- 52-week range
- $16.09$37.93
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$1.33Quarter to Sep 30, 2026 · 8 analysts · revenue $0
- Short interest
- 18.7% of float2.2M shares · settled Sep 30, 2026 · +0.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$85.79M
- Free cash flow
- -$72.45M
- Book value
- $223.85M
- Total debt
- $4.4M
- P/E
- —
- Price / sales
- —
- Price / book
- 1.8×
- FCF yield
- -17.9%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
31 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 13 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
123 filers reported a long position in TECX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $97.3M | 2.8M | +0.5% |
| TCG Crossover Management, LLC | $41.4M | 1.2M | Unchanged |
| Aberdeen Group plc | $39.3M | 1.1M | Unchanged |
| BlackRock, Inc. | $29.7M | 862.6K | +0.3% |
| First Light Asset Management, LLC | $27.5M | 800.7K | +23.6% |
| BAKER BROS. ADVISORS LP | $20.9M | 607.8K | Unchanged |
| 5AM Venture Management, LLC | $20.9M | 606.7K | Unchanged |
| BRAIDWELL LP | $20.5M | 596.9K | -29.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.8M | 488.8K | +3.2% |
| Vestal Point Capital, LP | $14.6M | 425K | +29.6% |
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