13F

UPB UPSTREAM BIO INC

2026Q1 · CUSIP 91678A107 · Sector: Healthcare & Biotech

Cooling · Breadth rolling over
Holders
140
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
77
Δ whales
+6
Inst. holding value
$400M
New positions
47
Closed positions
42
Price momentum (1Q)
+2.2%
Put / Call
3/3

Breadth history (34 quarters)

2025Q1: Δ+9 · h=79 2025Q2: Δ+5 · h=84 2025Q3: Δ+11 · h=95 2025Q4: Δ+40 · h=135 2026Q1: Δ+5 · h=140 2025Q1: holders=79 2025Q2: holders=84 2025Q3: holders=95 2025Q4: holders=135 2026Q1: holders=140 -40 -20 +0 +20 +40 71109147 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% +2.2%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-2.90
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
+44.7%
Quarterly Revenue & EPS (4Y)
2023-09-30: $1M 2024-03-31: $1M 2024-06-30: $1M 2024-09-30: $1M 2024-12-31: $1M 2025-03-31: $1M 2025-06-30: $1M 2025-09-30: $1M 2025-12-31: $1M 2026-03-31: $1M 2025-03-31: EPS -0.51 2025-06-30: EPS -0.74 2025-09-30: EPS -0.63 2025-12-31: EPS -0.78 2026-03-31: EPS -0.75 0M 1M 1M $M -0.86 -0.43 0.00 2023202420252026 Revenue EPS

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

As of 2026-03-31 · SEC filings (XBRL)