13F 中

OLMA OLEMA PHARMACEUTICALS INC

2026Q1 · CUSIP 68062P106 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
195
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
106
Δ whales
+9
Inst. holding value
$1.5B
New positions
46
Closed positions
51
Price momentum (1Q)
-43.0%
Put / Call
8/17

Breadth history (34 quarters)

2021Q1: Δ+16 · h=74 2021Q2: Δ-4 · h=70 2021Q3: Δ+8 · h=78 2021Q4: Δ+18 · h=96 2022Q1: Δ-6 · h=90 2022Q2: Δ-13 · h=77 2022Q3: Δ-3 · h=74 2022Q4: Δ-6 · h=68 2023Q1: Δ-1 · h=67 2023Q2: Δ+21 · h=88 2023Q3: Δ+10 · h=98 2023Q4: Δ+16 · h=114 2024Q1: Δ+13 · h=127 2024Q2: Δ+2 · h=129 2024Q3: Δ+3 · h=132 2024Q4: Δ+27 · h=159 2025Q1: Δ-23 · h=136 2025Q2: Δ-12 · h=124 2025Q3: Δ+3 · h=127 2025Q4: Δ+73 · h=200 2026Q1: Δ-5 · h=195 2021Q1: holders=74 2021Q2: holders=70 2021Q3: holders=78 2021Q4: holders=96 2022Q1: holders=90 2022Q2: holders=77 2022Q3: holders=74 2022Q4: holders=68 2023Q1: holders=67 2023Q2: holders=88 2023Q3: holders=98 2023Q4: holders=114 2024Q1: holders=127 2024Q2: holders=129 2024Q3: holders=132 2024Q4: holders=159 2025Q1: holders=136 2025Q2: holders=124 2025Q3: holders=127 2025Q4: holders=200 2026Q1: holders=195 -73 -36.5 +0 +36.5 +73 60135210 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% -43.0% —
2024Q4 Top 19% -4.8% +7.7%
2023Q3 Top 18% -14.5% -43.3%
2023Q2 Top 10% +66.8% +55.6%

Options Sentiment

Put holders
8
QoQ: +3
Call holders
17
QoQ: +9

See methodology →