SecBot SecBot
8-K ·Filed May 11, 2026

GUTS

FRACTYL HEALTH, INC.
BULLISH
Impact 5/10
Horizonmonths Processed5mo ago SEC0001193125-26-215662
8-K context-dependent: Items 7.01
Actionable Insight ▲ Bullish

Monitor for first patient dosing and preliminary data from the RJVA-001 trial in H2 2026, which will provide initial signals on safety and efficacy. The stock may be influenced by trial updates and catalyst timelines.

DirectionBullish
Confidencemedium
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
GUTS ▼ -10.92% at T+60d
LONG call ✗ call lost -10.92% · α vs SPY -15.32% · entry $0.7690 → $0.6850
Entry = T+0 close
May 11, 2026
via day close
T+1d
-4.55%
call -4.55% · α -4.41%
$0.7340
settled 6mo ago
T+5d
+4.81%
call +4.81% · α +4.90%
$0.8060
settled 5mo ago
T+20d
-13.65%
call -13.65% · α -13.35%
$0.6640
settled 5mo ago
T+60d
-10.92%
call -10.92% · α -15.32%
$0.6850
settled 3mo ago

Price Chart

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Executive Summary

Fractyl Health received Clinical Trial Application authorization in the Netherlands to initiate a Phase 1/2 first-in-human study of RJVA-001, a gene therapy candidate for type 2 diabetes. This milestone advances the company to a dual clinical-stage firm, with dosing and preliminary data expected in H2 2026. The Rejuva development is funded within existing cash runway into early 2027, with no change to capital plans.

Key Facts

  • Clinical Trial Application authorized in Netherlands for Phase 1/2 study of RJVA-001, first AAV gene therapy candidate for T2D to enter clinical development
  • First-in-human dosing and preliminary data expected in second half of 2026, subject to site activation
  • Rejuva clinical development funded within existing cash runway into early 2027, beyond anticipated REMAIN-1 Pivotal data readout; no change to capital plans
  • Study is open-label, single-ascending-dose with 3 dose cohorts (3 each) and optional expansion of up to 20 participants at optimal dose

Financial Impact

No financial figures provided; Rejuva development funded within existing cash runway into early 2027

Risk Factors

  • Clinical trial failure due to safety or efficacy issues common in early-stage gene therapy
  • Regulatory hurdles in other jurisdictions (e.g., Australia) where CTA has been submitted
  • Dependence on successful site activation and enrollment

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
82% bullish (11 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-215662
Document: guts-ex99_1.htm0001193125-26-215662
Document: 0001193125-26-215662-index-headers.html0001193125-26-215662
Document: 0001193125-26-215662-index.html0001193125-26-215662
Document: 0001193125-26-215662.txt0001193125-26-215662
18 reports for GUTS
Performance horizon
33% Hit rate @ T+5 2 of 6 directional calls Went positive at some point 4 of 6 best @ T+5▲ +4.81%May 11, 2026
Filters
Rows
Reports for GUTS — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
8-K
MIXED ★ 6/10
$1.13awaiting T+5—$1.08 (−4.42%)
Oct 16, 2026
10d ago
8-K
BULLISH ★ 7/10
$1.55 $1.08▼ −30.32%▼ −30.42%$1.08 (−30.32%)
Oct 13, 2026
12d ago
SC 13G
NEUTRAL ★ 3/10
$4.03 $1.33▼ −66.96%▼ −65.80%$1.08 (−73.17%)
Aug 10, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$0.7018 $0.7171▲ +2.18%▲ +2.58%$1.08 (+53.89%)
Aug 10, 2026
10w ago
Press Release
BULLISH ★ 7/10
$0.7018 $0.7171▲ +2.18%▲ +2.58%$1.08 (+53.89%)
Jul 15, 2026
14w ago
8-K
BULLISH ★ 7/10
$0.9100 $0.7580▼ −16.70%▼ −15.72%$1.08 (+18.68%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$0.8500 $0.8583▲ +0.98%▲ +0.30%$1.08 (+27.06%)
Jun 11, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.8500 $0.8583▲ +0.98%▲ +0.30%$1.08 (+27.06%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.7239 $0.8500▲ +17.42%▲ +16.99%$1.08 (+49.19%)
Jun 4, 2026
20w ago
8-K
BULLISH ★ 6/10
$0.7340 $0.7240▼ −1.36%▲ +1.19%$1.08 (+47.14%)
Showing 10 of 18

US Market Status

Market Closed — Opens in 20m

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Report published May 11, 2026