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索利德生物科学 SLDB

美股市值排名 #3420生物科技

$6.59 +$0.41 (+6.63%)

休市 · Nov 7, 9:10 am ET · 最新盘后价 $6.72 +1.97%

开盘$6.18

昨收$6.18

当日区间$6.18 – $6.73

成交量1.43M

市值$735.51M

市盈率（TTM）–

股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例108.5%-2.71 个百分点，较上季度

持仓机构数184-2 ，较上季度

内部人近期交易22次买入 / 27次卖出净卖出

空头持仓比例11.47% 占流通股回补天数 8.5 · 截至 15 Oct 2026

卖空成交量占比27.7%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$6.75M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有45.1%的流通股。

最大股东

RA Capital Management, L.P.11.23%
Perceptive Advisors LLC11.10%
Bain Capital Life Sciences Investors, LLC9.15%
Artal Group S.A.7.17%
BlackRock6.47%
FMR6.41%
Vanguard Capital Management, LLC4.20%
Armistice Capital LLC3.99%

按投资者类型

VC/PE Fund42.21%
Mutual Fund38.78%
Hedge Fund24.16%
Public Company2.37%
Individual/Insider0.92%
Private Company0.60%
Insurance Company0.19%
Government Pension Fund0.09%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从17.30%降至11.47%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+204,678	0.2%
RTW Investments, LP	Hedge Fund	2026/Q3	+3,892,926	3.6%
FMR	Mutual Fund	2026/Q3	+3,269,441	6.4%
State Street Global Advisors	Mutual Fund	2026/Q3	+3,049,878	3.9%
RA Capital Management, L.P.	VC/PE Fund	2026/Q3	+2,696,148	11.2%
BlackRock	Mutual Fund	2026/Q3	+1,975,894	6.5%
Vanguard Capital Management, LLC	Mutual Fund	2026/Q3	+1,504,049	4.2%
Franklin Resources	Mutual Fund	2026/Q3	+1,247,771	3.2%
Armistice Capital LLC	Hedge Fund	2026/Q3	+1,078,000	4.0%
Silverarc Capital Management, LLC	Hedge Fund	2026/Q3	+668,450	0.6%
Geode Capital Management, LLC	Mutual Fund	2026/Q3	+644,840	1.8%
The Goldman Sachs Group, Inc.	Public Company	2026/Q3	+541,670	1.3%
Vanguard Portfolio Management, LLC	Mutual Fund	2026/Q3	+409,959	0.7%
Dimensional Fund Advisors	Mutual Fund	2026/Q3	+310,155	1.2%
Moore Capital Management, LP	Hedge Fund	2026/Q3	+278,723	0.6%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
18 Oct 2026	Gabriel Brooks	Chief Medical Officer	Derivative Exercise and Sale	-4,374	$5.62	97,241
17 Oct 2026	Gabriel Brooks	Chief Medical Officer	Derivative Exercise and Retained	+5,376	–	97,241
1 Oct 2026	Ian Smith	Executive Chairperson	Derivative Exercise and Retained	+3,440	–	141,585
30 Sep 2026	Ilan Ganot	Co-founder, Strategic Advisor to the CEO & Director	Other Derivative Acquisition	+150,000	–	150,000
1 Jul 2026	Ian Smith	Executive Chairperson	Derivative Exercise and Retained	+3,440	–	138,145
21 Jun 2026	RA Capital Management, L.P.		Initial Statement of Beneficial	+0	–	12,036,126
9 Jun 2026	Ian Smith	Executive Chairperson	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Perceptive Advisors LLC		Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Martin Freed	Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Sukumar Nagendran	Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Ilan Ganot	Co-founder, Strategic Advisor to the CEO & Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Adam Stone	Lead Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Lynne Sullivan	Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	Georgia Keresty	Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
9 Jun 2026	G. Kahn	Independent Director	Other Derivative Acquisition	+77,500	$6.61	77,500
1 Apr 2026	Ian Smith	Executive Chairperson	Derivative Exercise and Retained	+3,441	–	134,705
8 Mar 2026	Joseph Edelman		Other Derivative Acquisition	+8,912,655	$0.00	8,912,655
17 Feb 2026	David Howton	COO & Secretary	Intent to Sell (Form 144)	-7,469	$5.82	–
17 Feb 2026	Ilan Ganot	Co-founder, Strategic Advisor to the CEO & Director	Intent to Sell (Form 144)	-2,658	$5.92	–
17 Feb 2026	Alexander Cumbo	Chief Executive Officer	Intent to Sell (Form 144)	-16,644	$5.82	–

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	12,300,065	11.5%	8.5
30 Sep 2026	12,726,346	11.9%	7.7
15 Sep 2026	17,106,152	16.0%	19.6
31 Aug 2026	16,384,018	15.3%	18.9
14 Aug 2026	16,619,915	15.5%	19.6
31 Jul 2026	17,036,347	17.3%	16.2

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