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PRLDPrelude Therapeutics IncorporatHold5.1·$4.15-0.72%
PRLD · Concentration risk · 10-K extracted

Prelude Therapeutics Incorporat (PRLD) concentration risks

Updated

The most significant concentration Prelude Therapeutics Incorporat discloses is single source suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Prelude Therapeutics Incorporat’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
MEDIUM0
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHOutside partySupplier

single source suppliers

10-K Item 1A: 'We rely on third-party suppliers, including single source suppliers, to manufacture preclinical and clinical supplies of our product candidates'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-19

Prelude Therapeutics discloses a single material concentration exposure: reliance on third-party suppliers, including single source suppliers, to manufacture preclinical and clinical supplies of its product candidates. This is a high-share dependency exposure — no percentage split among suppliers is disclosed, but the language makes clear that for at least some inputs there is no alternative source lined up. For a clinical-stage biotech, this kind of supply dependency is common and largely a function of the company's current stage of development rather than commercial mismanagement — trial materials are typically sourced from validated, qualified suppliers rather than multiple redundant ones. Still, because it is a high-share dependency with no offsetting diversification disclosed, it is the one exposure that could materially move the verdict if a single-source manufacturing relationship were interrupted, delaying clinical timelines. No customer, geographic, or revenue-based concentration is disclosed alongside it, which is itself consistent with a pre-commercial company whose risk is concentrated upstream in its supply chain rather than downstream in its customer base.

For the engine’s reasoning on PRLD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Biotechnology

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ACADACADIA Pharmaceuticals Inc.2002
ABUSArbutus Biopharma Corporation1102
ABSIAbsci Corporation1001
PRLDPrelude Therapeutics Incorporat1001
ABCLAbCellera Biologics Inc.0000
ACHVAchieve Life Sciences, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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