Feed / Theme
Confirmed

Risk-Off Basket · BOOT

13 names are moving together; 46% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
YSSYork Space Systems Inc.Industrials-3.4%Group member
ZVRAZevra Therapeutics, Inc.Healthcare-1.1%Group member
BOOTBoot Barn Holdings, Inc.Consumer Cyclical+2.2%Most structurally connected
IMVTImmunovant, Inc.Healthcare-2.5%Group member
MNRMach Natural Resources LPEnergy+1.1%Group member
SGISomnigroup International Inc.Consumer Cyclical-2.4%Group member
KRPKimbell Royalty PartnersEnergy+1.8%Group member
PAYPPayPay Corporation - American DTechnology-1.5%Group member
NSSCNAPCO Security Technologies, InIndustrials-0.9%Group member
AKBAAkebia Therapeutics, Inc.Healthcare-1.1%Group member
VIKViking Holdings LtdConsumer Cyclical-1.0%Group member
VIRTVirtu Financial, Inc.Financial Services-1.7%Group member
ANABAnaptysBio, Inc.Healthcare+5.1%Group member

Why we believe this

Cohort

13 names

Participation

46% this session

Observed history

1 daily builds

Filing coverage

11/13 members

product pipeline / R&D affecting expense

24 Research and Development Expenses Research and development expenses were $34.0 million during the three months ended March 31, 2026 compared to $41.2 million during the three months ended March 31, 2025, for a decrease of $7.2 million, primarily due to a $7.8 million decrease in clinical expenses, $0.2 million decrease in outside services for manufacturing expenses, $0.9 million decrease in other research and development expenses, offset by a $1.5 million increase in salaries and related expenses, $0.1 million increase in stock-based compensation expense, and $0.1 million increase in recruiting costs.

ANAB 10-Q

credit / rates affecting interest expense

The increase was primarily due to higher non-cash interest expense related to the settlement royalty liability in connection with the Vifor Termination Agreement, which we entered into in July 2024, partially offset by interest income related to our money market funds.

AKBA 10-K

restructuring

Impairment of Long-Lived Assets and Intangible Asset Subject to Amortization Long-lived assets primarily include property and equipment, right of use assets and an intangible asset.

AKBA 10-K

Risk-Off Basket can stay leader-led if KRP and the next software names fail to join while BOOT keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.