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KYMR KYMERA THERAPEUTICS INC

2026Q1 · CUSIP 501575104 · Sector: Healthcare & Biotech

Cooling · Breadth rolling over
Holders
255
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
134
Δ whales
+1
Inst. holding value
$8.0B
New positions
44
Closed positions
44
Price momentum (1Q)
-6.1%
Put / Call
4/3

Breadth history (34 quarters)

2020Q4: Δ+24 · h=76 2021Q1: Δ+23 · h=99 2021Q2: Δ+12 · h=111 2021Q3: Δ+5 · h=116 2021Q4: Δ+13 · h=129 2022Q1: Δ-2 · h=127 2022Q2: Δ-26 · h=101 2022Q3: Δ+28 · h=129 2022Q4: Δ-7 · h=122 2023Q1: Δ+5 · h=127 2023Q2: Δ+3 · h=130 2023Q3: Δ-8 · h=122 2023Q4: Δ+16 · h=138 2024Q1: Δ+26 · h=164 2024Q2: Δ-6 · h=158 2024Q3: Δ+18 · h=176 2024Q4: Δ+6 · h=182 2025Q1: Δ-9 · h=173 2025Q2: Δ+38 · h=211 2025Q3: Δ+1 · h=212 2025Q4: Δ+43 · h=255 2026Q1: Δ+0 · h=255 2020Q4: holders=76 2021Q1: holders=99 2021Q2: holders=111 2021Q3: holders=116 2021Q4: holders=129 2022Q1: holders=127 2022Q2: holders=101 2022Q3: holders=129 2022Q4: holders=122 2023Q1: holders=127 2023Q2: holders=130 2023Q3: holders=122 2023Q4: holders=138 2024Q1: holders=164 2024Q2: holders=158 2024Q3: holders=176 2024Q4: holders=182 2025Q1: holders=173 2025Q2: holders=211 2025Q3: holders=212 2025Q4: holders=255 2026Q1: holders=255 -43 -21.5 +0 +21.5 +43 68168268 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% -6.1%
2025Q2 Top 7% +48.9% +95.1%
2024Q3 Top 19% -13.2% -28.9%
2024Q1 Top 11% +27.5% +20.1%
2022Q3 Top 3% +15.3% +1.6%
2021Q1 Top 15% +13.8% +40.7%

Options Sentiment

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

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.58
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
-12.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $12M 2022-09-30: $10M 2022-12-31: $16M 2023-03-31: $9M 2023-06-30: $17M 2023-09-30: $5M 2023-12-31: $48M 2024-03-31: $10M 2024-06-30: $26M 2024-09-30: $4M 2024-12-31: $7M 2025-03-31: $22M 2025-06-30: $11M 2025-09-30: $3M 2025-12-31: $3M 2026-03-31: $34M 2022-06-30: EPS -0.78 2022-09-30: EPS -0.79 2022-12-31: EPS -0.59 2023-03-31: EPS -0.70 2023-06-30: EPS -0.67 2023-09-30: EPS -0.90 2023-12-31: EPS -0.25 2024-03-31: EPS -0.69 2024-06-30: EPS -0.58 2024-09-30: EPS -0.82 2024-12-31: EPS -0.89 2025-03-31: EPS -0.82 2025-06-30: EPS -0.95 2025-09-30: EPS -0.94 2025-12-31: EPS -0.98 2026-03-31: EPS -0.71 0M 24M 48M $M -1.08 -0.54 0.00 20222023202420252026 Revenue EPS

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

As of 2026-03-31 · SEC filings (XBRL)