DERM
Journey Medical Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.42%
vs ±84.3% implied · ×0.04
shaded = implied · ▲▼ = realized
Journey Medical Corp
5.19
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wasatch AdvisorsWasatch | $20.2M | 26.85% | +34.01% | |
| 2 | Tang Capital ManagementTang | $11.4M | 15.12% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.8M | 6.34% | −37.60% | |
| 4 | Punch & Associates Investment ManagementPunch & | $3.8M | 5.03% | new | |
| 5 | Pale Fire CapitalPale Fire Capital | $3.7M | 4.96% | +9.67% | |
| 6 | Opaleye ManagementOpaleye | $2.5M | 3.29% | −63.54% | |
| 7 | Jane Street GroupJane Street | $2.5M | 3.27% | +1157.84% | |
| 8 | Summit FinancialSummit Financial | $2.5M | 3.26% | −8.70% | |
| 9 | Diametric CapitalDiametric Capital | $2.1M | 2.78% | +50.53% | |
| 10 | Ikarian CapitalIkarian Capital | $1.8M | 2.36% | 0.00% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $1.6M | 2.16% | −5.28% | |
| 12 | Geode Capital ManagementGeodeindex-like | $1.5M | 2.03% | −53.37% | |
| 13 | American Financial GroupAmerican Financial | $1.3M | 1.69% | 0.00% | |
| 14 | Trexquant InvestmentTrexquant Investment | $1.2M | 1.61% | +509.83% | |
| 15 | Marshall WaceMarshall Wace | $990,087 | 1.31% | new | |
| 16 | J. GoldmanJ. Goldman | $974,095 | 1.29% | −72.49% | |
| 17 | Millennium ManagementMillennium | $778,913 | 1.03% | −71.28% | |
| 18 | BlackRockBlackRockindex-like | $714,945 | 0.95% | −89.62% | |
| 19 | XTX TopcoXTX Topco | $714,535 | 0.95% | +243.70% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $670,681 | 0.89% | −31.21% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $639,282 | 0.85% | +30.13% | |
| 22 | UBS GroupUBS | $591,279 | 0.78% | −78.59% | |
| 23 | Citadel AdvisorsCitadel | $581,615 | 0.77% | new | |
| 24 | PVG Asset ManagementPVG | $563,377 | 0.75% | −0.24% | |
| 25 | Boothbay Fund ManagementBoothbay Fund | $477,489 | 0.63% | 0.00% |
71 managers report $75.4M of Journey Medical on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Wasatch is largest at 26.85%.
Expected move
Inputsspot 5.17exp Nov 20ATM strike 5ATM straddle 4.93IV 542%