🚀 Biotech Moonshot Newsletter

February 7, 2026
Generated: February 9, 2026 16:39:42

System Overview

This dashboard combines three layers of analysis trained on 15,000+ SEC filings across 186 biotech companies:

📊 Portfolio Summary

28
Total Candidates
7
FATAL Risks Removed
21
Investable Opportunities
81%
LOW Risk (17/21)
Risk Distribution (Investable Only):
HIGH: 2 (9.5%)
MEDIUM: 2 (9.5%)
LOW: 17 (81.0%)

🌟 Top 20 Risk-Adjusted Moonshots

# Ticker Company Market Cap Score Risk Pattern
1 EBS Emergent BioSolutions Inc. 574.6M 95 LOW Buy the Dip
2 ATYR aTYR PHARMA INC 81.9M 85 LOW Buy the Dip
3 ABEO ABEONA THERAPEUTICS INC. 276.9M 85 LOW Buy the Dip
4 MBOT Microbot Medical Inc. 117.2M 75 MEDIUM Buy the Dip
5 CRMD CorMedix Inc. 594.5M 75 LOW Buy the Dip
6 INVA Innoviva, Inc. 1631.5M 70 LOW Slow Burn
7 NAGE Niagen Bioscience, Inc. 417.4M 70 LOW Buy the Dip
8 ATRC AtriCure, Inc. 1821.4M 65 LOW Buy the Dip
9 RIGL RIGEL PHARMACEUTICALS INC 628.5M 65 LOW Slow Burn
10 AKBA Akebia Therapeutics, Inc. 364.9M 65 LOW Buy the Dip
11 NVAX NOVAVAX INC 1319.5M 60 LOW Buy the Dip
12 OPK OPKO HEALTH, INC. 988.3M 60 LOW Buy the Dip
13 AORT ARTIVION, INC. 1864.7M 55 LOW Slow Burn
14 BCRX BIOCRYST PHARMACEUTICALS INC 1583.7M 55 LOW Catalyst Convergence
15 SIGA SIGA TECHNOLOGIES INC 479.1M 50 LOW Buy the Dip
16 DVAX DYNAVAX TECHNOLOGIES CORP 1819.5M 40 LOW Catalyst Convergence
17 OMER OMEROS CORP 801.2M 40 LOW Catalyst Convergence
18 ARDX ARDELYX, INC. 1743.3M 40 LOW Catalyst Convergence
19 CASI CASI Pharmaceuticals, Inc. 19.5M 35 MEDIUM Buy the Dip
20 CAPR CAPRICOR THERAPEUTICS, INC. 1336.6M 25 HIGH Buy the Dip

📈 Detailed Analysis - Top 10

#1. EBS - Emergent BioSolutions Inc.

Market Cap
574.6M (Small-Cap)
Pattern
Buy the Dip
Final Score
95/100 (EXTREME)
Risk Level
LOW (0 pts)

Scoring Breakdown

Base Score
95/100
Risk Adjustment
+0 pts
Catalyst Boost
+0 pts
Final Score
95/100

Model Rankings

30d
#100
90d
#114
180d
#4
365d
#2

Risk Analysis

✅ None detected

Catalyst Analysis

Opportunity level: NONE (0 pts)

#2. ATYR - aTYR PHARMA INC

Market Cap
81.9M (Micro-Cap)
Pattern
Buy the Dip
Final Score
85/100 (EXTREME)
Risk Level
LOW (0 pts)

Scoring Breakdown

Base Score
85/100
Risk Adjustment
+0 pts
Catalyst Boost
+0 pts
Final Score
85/100

Model Rankings

30d
#129
90d
#39
180d
#50
365d
#26

Risk Analysis

✅ None detected

Catalyst Analysis

Opportunity level: NONE (0 pts)

#3. ABEO - ABEONA THERAPEUTICS INC.

Market Cap
276.9M (Micro-Cap)
Pattern
Buy the Dip
Final Score
85/100 (EXTREME)
Risk Level
LOW (0 pts)

Scoring Breakdown

Base Score
85/100
Risk Adjustment
+0 pts
Catalyst Boost
+0 pts
Final Score
85/100

Model Rankings

30d
#122
90d
#4
180d
#27
365d
#29

Risk Analysis

✅ None detected

Catalyst Analysis

Opportunity level: NONE (0 pts)

Companies #4-10: MBOT, CRMD, INVA, NAGE, ATRC, RIGL, AKBA

Full detailed analysis available in the complete dashboard report.