Fulcrum Therapeutics (FULC)

• Market cap: $235M
• 1 day: 7.94%
• 5 days: 9.85%
• 1 month: 45.48%
• 3 months: 29.46%
• 6 months: -31.82%
• Year to date: -39.67%
• 1 year: -22.60%
• 5 years: -69.54%
• 10 years: -67.78%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

About: Fulcrum Therapeutics Inc is a clinical-stage biopharmaceutical company. The company's programs in clinical development are losmapimod, a small molecule for the treatment of facioscapulohumeral muscular dystrophy (FSHD) and FTX-6058, a small molecule designed to increase expression of fetal hemoglobin for the treatment of sickle cell disease and other hemoglobinopathies, including beta-thalassemia.

Employees: 89

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

254% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $7.19M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

6% more funds holding

Funds holding: 121 [Q2] → 128 (+7) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

18.5% less ownership

Funds ownership: 106.27% [Q2] → 87.77% (-18.5%) [Q3]

52% less capital invested

Capital invested by funds: $410M [Q2] → $196M (-$214M) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4 8% downside
• Avg. target: $4 8% downside
• High target: $4 8% downside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

RBC Capital Gregory Renza 40% 1-year accuracy 32 / 81 met price target	8% downside $4	Sector Perform Reiterated	14 Nov 2024
HC Wainwright & Co. Andrew Fein 32% 1-year accuracy 105 / 327 met price target	8% downside $4	Neutral Reiterated	14 Nov 2024