LGNDLIGAND PHARMACEUTICALS INC

CUSIP: 53220K504

Guru Owners

$795K

Total Value Held

4,207

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	4207	$795K	0.00%	$189.07	Q4 2025

Ray Dalio

$795K

0.00%

📊 Fundamentals

Market Cap$4.5B

P/E Ratio36.8x

Above market avg

Forward P/E22.7x

P/FCF51.7x

EPS (TTM)$6.13

Revenue (TTM)$268.1M

Profit Margin46.42%

Beta1.00

52-Week Range

$98.89

$238.31

Current: $225.86

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 36.8x trailing earnings → 22.7x forward · 46.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $795K

INCREASEDRay Dalio$795K

Q3 '251 owners · $228K

NEWRay Dalio$228K

SOLDTweedy Browne

Q2 '251 owners · $357K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

19%analyst est. 19.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

32.5%current: 32.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LGND: Held by 1 superinvestors · 2 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-15

BUYGil CisnerosD

$1,001 - $15,0002026-01-05