VOR
VOR
US9290332074
Vor Biopharma Inc.
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Company Profile

Vor Biopharma Inc., a clinical-stage biopharmaceutical company, focuses on the development of a novel therapy in the treatment of autoimmune diseases. The company offers telitacicept, a novel fusion protein for the treatment of generalized myasthenia gravis, systemic lupus erythematosus, and rheumatoid arthritis, as well as Sjögren's disease and IgA nephrapathy. It has a license agreement with RemeGen Co., Ltd. for the exploitation, development, and commercialization of telitacicpet and related products. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
116.1% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
-0.38
Beta Factor
1.78
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.78 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (133.5%) is noticeably higher than the 5Y average (116.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (116.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.
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