17 names are moving together; 65% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| CHAI | Core AI Holdings, Inc. | Communication Services | -10.9% | Group member |
| SENS | Senseonics Holdings, Inc. | Healthcare | -1.9% | Group member |
| ADPT | Adaptive Biotechnologies Corpor | Healthcare | -0.3% | Group member |
| LOMA | Loma Negra Compania Industrial | Basic Materials | -3.0% | Group member |
| FIVE | Five Below, Inc. | Consumer Cyclical | +1.2% | Group member |
| NVST | Envista Holdings Corporation | Healthcare | +1.2% | Group member |
| VCYT | Veracyte, Inc. | Healthcare | +0.9% | 2/12 observed active sessions |
| BUR | Burford Capital Limited | Financial Services | +0.4% | 1/12 observed active sessions |
| TDUP | ThredUp Inc. | Consumer Cyclical | -6.1% | 2/12 observed active sessions |
| PSNL | Personalis, Inc. | Healthcare | +7.0% | 1/12 observed active sessions |
| CORT | Corcept Therapeutics Incorporat | Healthcare | -6.4% | 2/12 observed active sessions |
| ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | -1.3% | Group member |
| ITRI | Itron, Inc. | Technology | -1.9% | 3/12 observed active sessions |
| OSIS | OSI Systems, Inc. | Technology | -1.7% | Group member |
| SPHR | Sphere Entertainment Co. | Communication Services | -2.3% | 1/12 observed active sessions |
| TXG | 10x Genomics, Inc. | Healthcare | -1.9% | 1/12 observed active sessions |
| TWST | Twist Bioscience Corporation | Healthcare | -0.3% | Group member |
Cohort
17 namesParticipation
65% this sessionObserved history
19 daily buildsFiling coverage
15/17 memberscredit / rates affecting interest expense
“Interest Expense Three Months Ended March 31, Change (in thousands, except percentages) 2026 2025 $ % Interest expense $ (2,889 ) $ (2,905 ) $ 16 (1)% The nominal decrease in interest expense was attributable to a change in our assumptions regarding the timeframe in which our Purchase Agreement will be fully repaid.”
ADPT 10-Q
restructuring
“If our operations are found to be in violation of any of such laws or any other governmental regulations that apply to us, we may be subject to penalties, including, without limitation, civil and criminal penalties, damages, fines, the curtailment or restructuring of our operations, exclusion from participation in federal and state healthcare programs and imprisonment, any of which could adversely affect our ability to operate our business and our financial results.”
CORT 10-K
restructuring affecting expense
“ept percentages) 2025 2024 $ % 2025 2024 Impairment of long-lived assets $ — $ 7,205 $ (7,205 ) (100)% 0 % 17 % The $7.2 million decrease in impairment of long-lived assets expenses was attributable to the impairment of certain long-lived assets and our decision to vacate certain leased space as a result of various restructuring activities in 2024.”
ADPT 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
PSNLcustomer · Not moving with the group now
Filing receipt · NTRA / PSNL
“First Quarter 2026 Highlights Total revenue of $15.5 million decreased 25%, or $5.1 million, during the first quarter of 2026 compared to the first quarter of 2025, due…”
PSNL · customer
PSNLcustomer · Not moving with the group now
Filing receipt · MRNA / PSNL
“For example, we are providing genomic testing services to ModernaTX, Inc.”
PSNL · customer
PSNLcompetitor · Not moving with the group now
Filing receipt · CAI / PSNL
“Our competitors in blood-based molecular profiling for MRD tracking and treatment monitoring include Natera, Guardant Health, SAGA Diagnostics, Personalis, BillionToOne,…”
PSNL · competitor
PSNLsupplier · Not moving with the group now
Filing receipt · ILMN / PSNL
“For example, we rely on Illumina as our sole supplier of sequencers and various associated reagents and other materials used in our routine laboratory operations, and as…”
PSNL · supplier
PSNLinvestee · Not moving with the group now
Filing receipt · MRK / PSNL
“Pursuant to the terms of the Merck Investment Agreement, the Company agreed to reserve $ 10.0 million of the proceeds to open an ISO-certified laboratory in a region out…”
PSNL · investee