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FTHFaeth Therapeutics, Inc.Sell5.6·$19.20
FTH · Concentration risk · 10-K extracted

Faeth Therapeutics (FTH) concentration risks

Updated

The most significant concentration Faeth Therapeutics discloses is PIKTOR, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Methodology · Editorial policy & full disclaimer

Source: Faeth Therapeutics’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
MEDIUM0
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inPipeline

PIKTOR

“10-K Item 1: 'Following the Acquisition, our lead program is PIKTOR, an investigational multi-node inhibitor, or MNI, of the PI3K/AKT/mTOR pathway in development for endometrial and breast cancer'”
— SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Faeth Therapeutics' concentration risk is definitional rather than incidental: the company's lead program is PIKTOR, an investigational multi-node inhibitor (MNI) of the PI3K/AKT/mTOR pathway in development for endometrial and breast cancer. This is disclosed as a high-share, structural concentration — essentially the entirety of the near-term value proposition rests on a single clinical-stage asset targeting two specific cancer indications. Because PIKTOR is described as the company's lead program rather than one of several parallel candidates, there is no diversification within the pipeline itself to fall back on if trial results or regulatory outcomes disappoint. This single exposure is the dominant factor for any verdict on the stock: it isn't a customer or supplier dependency but a scientific and regulatory one, tied to the success of one drug candidate in two indications. Disclosed in the most recent 10-K.

For the engine’s reasoning on FTH’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Biotechnology

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ACADACADIA Pharmaceuticals Inc.2002
ABUSArbutus Biopharma Corporation1102
ABSIAbsci Corporation1001
FTH●Faeth Therapeutics, Inc.1001
ABCLAbCellera Biologics Inc.0000
ACHVAchieve Life Sciences, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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