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CDTX

SHORT13D FILED

Cidara Therapeutics Inc

Research: Finviz ↗·Perplexity ↗

🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.

Funds
4
Score
2.81
vs SPY
Stock return (since Q-end)
SPY return (since Q-end)
Current price

News Summary

Neutral

CDTX ceased to exist as a public company on January 7, 2026, following Merck's completion of a $9.2 billion acquisition at $221.50/share. The deal hinges on CD388 (rebranded MK-1406), a Phase 3 antiviral with $5B+ revenue potential; the ANCHOR trial reached target enrollment of 6,000 participants with interim analysis in Q1 2026 and primary completion expected January 2027, positioning potential market entry in 2028.

Red flags

  • No public equity security exists post-January 7, 2026 — all investment exposure now embedded in Merck stock and subject to Merck's integration execution
  • MK-1406 market entry delayed to 2028 at earliest; Phase 3 efficacy results not yet disclosed, creating binary outcome risk
  • $9.0B acquisition expense will reduce Merck's 2026 GAAP/non-GAAP EPS by ~$0.30, creating near-term earnings headwind for Merck shareholders
  • Single Phase 3 trial (ANCHOR) is sole pathway to BLA approval; no backup trial data provides concentration risk on one clinical readout

Funds Reducing / Exiting (4)

FundManagerShares Held∆ SharesPosition Value% of FundQoQStatus
Duquesne Family OfficeStanley Druckenmiller0−49K0.3%-100%EXITED
Soros Fund ManagementSoros Family Office0−275K0.8%-100%EXITED
Maverick CapitalLee Ainslie0−456K1.1%-100%EXITED
Point72Steve Cohen0−250K0.3%-100%EXITED

Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.

Fund 13D/13G Filings (1)

Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).

FundForm∆ Shares% of ClassSince FilingFiledSrc
Point72SC 13G/A1.4%2026-02-17

Beneficial Ownership (13D/13G)

FilerFormShares% of ClassFiledSrc
Point72 Asset Management, L.P.SC 13G/A450K1.4%2026-02-17
BCLS Fund III Investments, LPSC 13G/A0.0%2026-02-17
Vivo Opportunity Fund Holdings, L.P.SC 13G/A0.0%2026-02-13
The Vanguard GroupSC 13G2.0M6.4%2026-01-30
RA Capital Management, L.P.SC 13D/A0.0%2026-01-09

SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.