13F

BCAX BICARA THERAPEUTICS INC

2026Q1 · CUSIP 055477103

🟡 Cooling · Breadth rolling over
Holders
146
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
79
Δ whales
+7
Inst. holding value
$1.4B
New positions
30
Closed positions
25
Price momentum (1Q)
+37.0%
Put / Call
4/3

Breadth history (34 quarters)

2024Q4: Δ+16 · h=85 2025Q1: Δ+8 · h=93 2025Q2: Δ+14 · h=107 2025Q3: Δ+7 · h=114 2025Q4: Δ+27 · h=141 2026Q1: Δ+5 · h=146 2024Q4: holders=85 2025Q1: holders=93 2025Q2: holders=107 2025Q3: holders=114 2025Q4: holders=141 2026Q1: holders=146 -27 -13.5 +0 +13.5 +27 76115154 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% +37.0%
Put holders / Call holders: 4 / 3