Stocks Health care TRAX
NASDAQ · Health careFirst Tracks Biotherapeutics, Inc. (TRAX)
At September 30, 2026 it held $155.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about First Tracks Biotherapeutics, Inc.
- Net worth
- First Tracks Biotherapeutics, Inc. has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $151M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- First Tracks Biotherapeutics, Inc.'s next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What First Tracks Biotherapeutics, Inc. does
First Tracks Biotherapeutics, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker TRAX.
Earnings: every quarter and the next report date
Latest SEC filings
What First Tracks Biotherapeutics, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Passive stake changed SCHEDULE 13G/A
- November 3, 2026
- November 3, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 26, 2026IPO registration S-1
- October 20, 2026
- October 15, 2026
- October 13, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running First Tracks Biotherapeutics, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.8M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Orwin John ADirector | Exercised options | 1,300 | - |
| September 2, 2026 | Ware J. AnthonyDirector | Exercised options | 39,265 | $225.4K |
| September 2, 2026 | Ware J. AnthonyDirector | Sold | 39,265 | $1.8M |
| June 15, 2026 | Fenton Dennis MDirector | Exercised options | 6,030 | - |
| June 15, 2026 | Orwin John ADirector | Exercised options | 6,030 | - |
| June 15, 2026 | Schmid John P.Director | Exercised options | 6,030 | - |
| June 15, 2026 | Marquet MagdaDirector | Exercised options | 6,030 | - |
| June 15, 2026 | Jain RitaDirector | Exercised options | 7,330 | - |
Who owns TRAX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| EcoR1 Capital, LLC13G, passive with 2 related filers | 9.1% | April 22, 2026 |
| Chen Yu13G, passive with 4 related filers | 8.3% | August 14, 2026 |
| BlackRock, Inc.13G, passive | 7.2% | October 27, 2026 |
| Sirenia Capital Management LP13G, passive with 1 related filers | 7.2% | August 14, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.9% | August 6, 2026 |
| Affinity Asset Advisors, LLC13G, passive with 1 related filers | 5.8% | August 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 149 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| EcoR1 Capital, LLC | 3,174,519 | new |
| TCG Crossover Management, LLC | 2,895,304 | new |
| Fmr LLC | 2,054,127 | new |
| Affinity Asset Advisors, LLC | 2,032,012 | new |
| BlackRock, Inc. | 1,963,541 | new |
| Trails Edge Capital Partners, LP | 1,514,000 | new |
| Vanguard Capital Management LLC | 1,451,909 | new |
| Jupiter Topco LLC | 1,091,464 | new |
| Vestal Point Capital, LP | 1,013,000 | new |
| Woodline Partners LP | 917,176 | new |
| Sanofi | 821,917 | new |
| Morgan Stanley | 781,534 | new |
| 683 Capital Management, LLC | 750,000 | new |
| Adage Capital Partners GP, L.L.C. | 729,000 | new |
| Balyasny Asset Management L.P. | 714,948 | new |
| Geode Capital Management, LLC | 702,087 | new |
| Bank of America Corp | 647,962 | new |
| Stempoint Capital LP | 622,723 | new |
| Palo Alto Investors LP | 603,489 | new |
| Sofinnova Investments, Inc. | 565,199 | new |
Insiders
7 insiders reported holding 3,291,975 shares in total, about $168.9M at the last price.
| Holder | Shares |
|---|---|
| EcoR1 Capital, LLC10% owner | 3,174,5193,174,519 held indirectly |
| Schmid John P.Director | 37,652 |
| Jain RitaDirector | 19,194 |
| Orwin John ADirector | 17,995 |
| Marquet MagdaDirector | 15,960 |
| Ware J. AnthonyDirector | 15,660 |
| Fenton Dennis MDirector | 10,995 |
Questions about TRAX
What does First Tracks Biotherapeutics, Inc. do?
First Tracks Biotherapeutics, Inc. is a company in the Health care sector, listed on NASDAQ as TRAX. Its shares trade on NASDAQ under the ticker TRAX.
What is First Tracks Biotherapeutics, Inc.'s net worth?
First Tracks Biotherapeutics, Inc. has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $151M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
When did First Tracks Biotherapeutics, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 6, 2026.
When is First Tracks Biotherapeutics, Inc.'s next earnings report?
First Tracks Biotherapeutics, Inc.'s next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values First Tracks Biotherapeutics, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.