13F

IRON DISC MEDICINE INC

2026Q1 · CUSIP 254604101 · Sector: Healthcare & Biotech

Cooling · Breadth rolling over
Holders
203
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
100
Δ whales
+4
Inst. holding value
$2.6B
New positions
48
Closed positions
42
Price momentum (1Q)
+2.0%
Put / Call
3/4

Breadth history (34 quarters)

2023Q1: Δ+11 · h=46 2023Q2: Δ+45 · h=91 2023Q3: Δ+1 · h=92 2023Q4: Δ+21 · h=113 2024Q1: Δ+19 · h=132 2024Q2: Δ-9 · h=123 2024Q3: Δ+11 · h=134 2024Q4: Δ+20 · h=154 2025Q1: Δ+5 · h=159 2025Q2: Δ-6 · h=153 2025Q3: Δ+15 · h=168 2025Q4: Δ+29 · h=197 2026Q1: Δ+6 · h=203 2023Q1: holders=46 2023Q2: holders=91 2023Q3: holders=92 2023Q4: holders=113 2024Q1: holders=132 2024Q2: holders=123 2024Q3: holders=134 2024Q4: holders=154 2025Q1: holders=159 2025Q2: holders=153 2025Q3: holders=168 2025Q4: holders=197 2026Q1: holders=203 -45 -22.5 +0 +22.5 +45 41128214 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% +2.0%
2024Q1 Top 16% +53.1% +84.8%
2023Q2 Top 3% -2.6% +24.4%
2023Q1 Top 15% +50.1% +53.9%

Options Sentiment

Put holders
3
QoQ: -1
Call holders
4
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-6.64
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2023-03-31: EPS -1.20 2023-06-30: EPS -0.74 2023-09-30: EPS -0.58 2023-12-31: EPS -0.90 2024-03-31: EPS -1.09 2024-06-30: EPS -1.03 2024-09-30: EPS -0.89 2024-12-31: EPS -0.95 2025-03-31: EPS -1.02 2025-06-30: EPS -1.58 2025-09-30: EPS -1.77 2025-12-31: EPS -1.64 2026-03-31: EPS -1.65 -1.95 -0.97 0.00 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)