Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DISC MEDICINE INC (IRON)

202 + Investors. Track Smart Money conviction in IRON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — IRON

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added IRON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
202 hedge funds hold IRON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

130 buying82 selling
Last quarter: 130 funds were net buyers (48 opened a brand new position + 82 added to an existing one). Only 82 were sellers (45 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new IRON position: 24 → 25 → 42 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 31% new

■ 34% conviction (2yr+) ■ 35% medium ■ 31% new
Of the 202 current holders: 69 (34%) held >2 years, 70 held 1–2 years, and 63 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +7%, value -14%

Value
-13%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

30 → 24 → 25 → 42 → 48 new funds/Q
New funds entering each quarter: 24 → 25 → 42 → 48. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 21% 1-2yr ■ 38% new
Of 207 current holders: 85 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
42 of 202 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IRON

In 2026 Q1, 130 hedge funds were net buyers of IRON (48 opened a new position, 82 added to an existing one), while 82 reduced or exited (45 trimmed, 37 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in IRON is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 202.

Hedge Fund Ownership: IRON

How many hedge funds hold IRON — quarterly history vs. share price
Quarterly hedge fund ownership of IRON vs. share price

Market Analysis: IRON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRON

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy DISC MEDICINE INC (IRON) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IRON has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
IRON
+9.6%
XLV
+0.4%

IRON outperformed XLV by +9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
IRON
+0.3%
XLV
+1.4%

Since the filing became public, IRON outperformed XLV by -1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

24 top-rated funds 6 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
6.0
/ 10
conviction
Hedge Fund Positioning: IRON
202 + Investors

Track Smart Money conviction in IRON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 202 191 5.76%
13F Shares 41M 38M 6.82%
Total Value $2.51B $2.91B -13.86%
New Positions 48 42 +6
Increased Positions 81 86 -5
Closed Positions 37 15 +22
Reduced Positions 43 46 -3
Total Calls 4 2 100.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 2.0 Neutral

Statistics: IRON

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IRON. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of IRON — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas Venture Life Science Advisors, LLC 12.25% 1,513,875 $96.8M
2 Foresite Capital Management V, LLC 8.83% 374,069 $23.9M
3 Checkpoint Capital L.P. 6.58% 286,661 $18.3M
4 Saturn V Capital Management LP 5.21% 449,926 $28.8M
5 Palo Alto Investors LP 3.93% 401,719 $25.7M
6 Opaleye Management Inc. 3.55% 421,000 $26.9M
7 Lion Point Capital, LP 3.10% 8,100 $518K
8 KVP Capital Advisors, LP 2.78% 58,250 $3.7M
9 BVF INC/IL 2.59% 1,272,312 $81.4M
10 TCG Crossover Management, LLC 2.45% 1,341,862 $85.8M
11 Frazier Life Sciences Management, L.P. 2.23% 1,354,852 $86.6M
12 Octagon Capital Advisors LP 1.91% 270,000 $17.3M
13 Logos Global Management LP 1.79% 560,000 $35.8M
14 Siren, L.L.C. 1.75% 988,401 $63.2M
15 RA CAPITAL MANAGEMENT, L.P. 1.66% 2,450,221 $156.7M
16 Catalio Capital Management, LP 1.64% 122,978 $7.9M
17 NEXTBio Capital Management LP 1.56% 52,655 $3.4M
18 ORBIMED ADVISORS LLC 1.35% 1,067,550 $68.3M
19 SILVERARC CAPITAL MANAGEMENT, LLC 1.28% 196,028 $12.5M
20 Vestal Point Capital, LP 1.25% 700,000 $44.8M
21 Atle Fund Management AB 1.03% 107,255 $3.2M
22 Bain Capital Life Sciences Investors, LLC 0.81% 141,234 $9.0M
23 Bellevue Group AG 0.70% 459,314 $29.4M
24 ARMISTICE CAPITAL, LLC 0.61% 536,000 $34.3M
25 Sio Capital Management, LLC 0.60% 65,203 $4.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DISC MEDICINE INC (IRON)

What does the Smart Money Trend signal show for IRON?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added IRON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IRON?

More buyers than sellers — 61% buying: Last quarter: 130 funds were net buyers (48 opened a brand new position + 82 added to an existing one). Only 82 were sellers (45 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IRON holders?

Strong quality — 34% AUM from major funds: 42 of 202 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IRON?

Mixed — 34% long-term, 31% new: Of the 202 current holders: 69 (34%) held >2 years, 70 held 1–2 years, and 63 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy DISC MEDICINE INC (IRON) following the 2026 Q1 hedge fund 13F filings?

As of today, IRON has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), IRON has gained +9.6% vs +0.4% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →