ZYME Zymeworks Inc. - Common Stock
حول Zymeworks Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver, British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
اقرأ المزيد
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver,
British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
In May 2019, Zymeworks announced that GSK has expanded its 2016 licensing and collaboration agreement for the research, development and commercialization of bispecific antibodies across multiple disease areas. The extended agreement has meant that GSK can have access to Zymeworks' heavy-light chain pairing technology, which enables the development of bispecific and multifunctional therapeutics.
In September 2019, Zymeworks announced that, following their clinical trials, it has been confirmed that their ZW25 monotherapy can provide durable disease control in patients with a variety of HER2-expressing solid tumors that have progressed following standard of care treatments.
In May 2022, Zymeworks rejected an unsolicited takeover proposal from a Dubai hedge fund, All Blue Falcons FZE, an arm of All Blue Capital.
Azymetric
This is an IgG1-based heterodimeric antibody scaffold that consists of two different heavy chains engineered to exclusively assemble into a single molecule, allowing bi-specific binding to two different antigens or drug targets. The Azymetric scaffold is engineered by making amino acid changes in the CH3 region of the constant Fc domain of the IgG1. This scaffold can also be engineered with tailored effector function and optimized serum half-life.
Awards and recognition
Deal of the Year, Lifesciences BC Awards, 2018
Life Sciences Company of the Year, Lifesciences BC Awards, 2016
Emerging company of the year – Health, BIOTECanada Gold Leaf Awards, 2015
12th Place, BC's Leading Innovators, 2011
Life Science Emerging Rocket, 2009, 2010, 2011
Early stage Company of the year – Industrial & Agriculture, BIOTECanada Gold Leaf Awards, 2009
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ZYME لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ZYME مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
ZYME توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 33,3%
- شراء 11 61,1%
- احتفاظ 1 5,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.62 | $-0.50 | -0.12% |
| 31 مارس، 2026 | $-0.59 | $-0.20 | -0.39% |
| 31 ديسمبر، 2025 | $-0.55 | $-0.42 | -0.13% |
| 30 سبتمبر، 2025 | $-0.26 | $-0.33 | 0.07% |
| 30 يونيو، 2025 | $0.03 | $-0.50 | 0.53% |
| 31 مارس، 2025 | $-0.30 | $-0.42 | 0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
| PMN | $15M | -0.3 | — | — | 4840.3% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $106M | $76M | $76M | $412M | $27M | |
| R&D Expense | · | · | $144M | $209M | $200M | |
| SG&A Expense | $62M | $62M | $70M | $73M | $43M | |
| Operating Expenses | $199M | $213M | $214M | $282M | $242M | |
| Operating Income | $-93M | $-137M | $-138M | $131M | $-216M | |
| Other Non-op | $51.0K | $-218.0K | $291.0K | $-42.0K | $118.0K | |
| Pretax Income | $-80M | $-117M | $-119M | $135M | $-212M | |
| Income Tax | $1M | $6M | $-568.0K | $11M | $-516.0K | |
| Net Income | $-81M | $-123M | $-119M | $124M | $-212M | |
| EPS (Basic) | $-1.08 | $-1.62 | $-1.72 | $1.91 | $-4.11 | |
| EPS (Diluted) | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 | |
| Shares (Basic) | 75,404,897 | 75,846,681 | 68,863,010 | 65,194,775 | 51,553,869 | |
| Shares (Diluted) | 75,413,396 | 75,878,738 | 68,863,010 | 65,249,184 | 52,131,596 | |
| EBITDA | $-93M | $-137M | $-138M | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $66M | $158M | $401M | $202M | |
| Short-term Investments | · | · | $217M | $91M | $51M | |
| Receivables | $5M | $56M | $19M | $33M | $16M | |
| Prepaid Expense | $15M | $19M | $19M | $19M | $20M | |
| Current Assets | $249M | $300M | $413M | $545M | $288M | |
| PP&E (Net) | $16M | $18M | $20M | $25M | $23M | |
| PP&E (Gross) | $36M | $35M | $41M | $38M | $37M | |
| Accum. Depreciation | $21M | $18M | $21M | $13M | $14M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $1M | $5M | $8M | $9M | $4M | |
| Total Assets | $347M | $463M | $581M | $649M | $389M | |
| Accounts Payable | $36M | $60M | $46M | $87M | $63M | |
| Current Liabilities | $42M | $88M | $56M | $96M | $72M | |
| Capital Leases | $15M | $16M | $22M | $25M | $31M | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | |
| Other Non-current Liabilities | $278.0K | $923.0K | $2M | $3M | $3M | |
| Total Liabilities | $78M | $124M | $116M | $156M | $140M | |
| Common Stock | $1.11B | $1.02B | $997M | $886M | $741M | |
| Retained Earnings | $-953M | $-830M | $-677M | $-559M | $-683M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $269M | $339M | $465M | $493M | $249M | |
| Liabilities + Equity | $347M | $463M | $581M | $649M | $389M | |
| Shares Outstanding | 74,638,413 | 68,964,319 | 70,115,997 | 63,059,501 | 46,633,935 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $18M | $8M | $4M | $11M | |
| Deferred Tax | $945.0K | $691.0K | $-757.0K | $2M | $-953.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $1M | $3M | |
| Restructuring | · | · | $0 | · | · | |
| Operating Cash Flow | $-33M | $-110M | $-118M | $144M | $-192M | |
| CapEx | $2M | $2M | $2M | $8M | $12M | |
| Investing Cash Flow | $27M | $39M | $-207M | $-54M | $145M | |
| Stock Issued | $0 | $0 | $26M | $108M | $0 | |
| Stock Repurchased | $42M | $30M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $-30M | $26M | · | · | |
| Financing Cash Flow | $-19M | $-20M | $82M | $109M | $8M | |
| Net Change in Cash | $-25M | $-91M | $-243M | $199M | $-40M | |
| Taxes Paid | $1M | $3M | $165.0K | $10M | · | |
| Free Cash Flow | $-35M | $-112M | $-121M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -87.3% | -179.7% | -181.6% | · | · | |
| Net Margin | -76.6% | -160.8% | -156.1% | · | · | |
| Pretax Margin | -75.3% | -152.8% | -156.9% | · | · | |
| EBITDA Margin | -87.3% | -179.7% | -181.6% | · | · | |
| ROA | -20.0% | -23.5% | -19.3% | · | · | |
| ROE | -26.9% | -34.8% | -26.7% | · | · | |
| ROIC | -35.1% | -42.6% | -29.6% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.4 | 7.4 | · | · | |
| Quick Ratio | 1.1 | 1.4 | 7.1 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.5 | 2.0 | 2.9 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 38.9% | 0.38% | -81.6% | 1446.0% | -31.5% | |
| Revenue CAGR 3Y | -36.4% | 41.9% | 25.0% | · | · | |
| Revenue CAGR 5Y | 22.2% | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $76M | $76M | $412M | · | |
| Net Income TTM | $-81M | $-123M | $-119M | $124M | · | |
| Market Cap | $1.97B | $1.01B | $729M | · | · | |
| P/E | -24.4 | -9.0 | -6.0 | 4.1 | · | |
| P/S | 18.5 | 13.2 | 9.6 | · | · | |
| P/B | 7.3 | 3.0 | 1.6 | · | · | |
| P / Tangible Book | 7.7 | 3.1 | 1.6 | 1.0 | · | |
| P / Cash Flow | -59.5 | -9.2 | -6.2 | · | · | |
| P / FCF | -56.9 | -9.0 | -6.0 | · | · | |
| Earnings Yield | -4.1% | -11.1% | -16.6% | 24.2% | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $3M | $28M | $49M | $27M | $31M | $16M | $19M | $10M | $17M | $17M | $7M | $36M | $402M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $32M | · | $33M | $39M | $46M | · | $37M | |
| SG&A Expense | $19M | $15M | $15M | $14M | $15M | $17M | $16M | $14M | $16M | $16M | $15M | $17M | $22M | $17M | $30M | $16M | |
| Operating Expenses | $47M | $50M | $47M | $50M | $49M | $53M | $53M | $50M | $62M | $48M | $40M | $50M | $61M | $63M | $83M | $53M | |
| Operating Income | $-42M | $-47M | $-44M | $-22M | $-674.0K | $-26M | $-22M | $-34M | $-43M | $-38M | $-23M | $-33M | $-54M | $-27M | $319M | $-50M | |
| Other Non-op | $196.0K | $120.0K | $-18.0K | $26.0K | $-621.0K | $49.0K | $-253.0K | $-37.0K | $53.0K | $19.0K | $-278.0K | $370.0K | $230.0K | $-31.0K | $-27.0K | $-98.0K | |
| Pretax Income | $-45M | $-46M | $-41M | $-18M | $2M | $-22M | $-18M | $-30M | $-38M | $-32M | $-19M | $-28M | $-49M | $-23M | $320M | $-48M | |
| Income Tax | $-273.0K | $-2M | $-270.0K | $1M | $-186.0K | $496.0K | $6M | $226.0K | $68.0K | $75.0K | $-5M | $1M | $2M | $1M | $11M | $-29.0K | |
| Net Income | $-45M | $-44M | $-41M | $-20M | $2M | $-23M | $-24M | $-30M | $-38M | $-32M | $-14M | $-29M | $-51M | $-24M | $309M | $-48M | |
| EPS (Basic) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.19 | $-0.41 | $-0.76 | $-0.36 | $4.78 | $-0.72 | |
| EPS (Diluted) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.18 | $-0.41 | $-0.76 | $-0.37 | $4.78 | $-0.72 | |
| Shares (Basic) | 72,993,313 | 74,668,790 | -150,871,069 | 75,767,778 | 75,337,168 | 75,171,020 | -152,889,276 | 76,128,531 | 76,392,593 | 76,214,833 | -135,733,099 | 70,575,773 | 67,281,028 | 66,739,308 | -129,002,888 | 66,477,016 | |
| Shares (Diluted) | 72,993,313 | 74,694,762 | -152,966,654 | 75,775,214 | 77,378,449 | 75,226,387 | -152,922,738 | 76,157,101 | 76,396,217 | 76,248,158 | -135,739,304 | 70,575,773 | 67,284,511 | 66,742,030 | -128,961,927 | 66,478,157 | |
| EBITDA | $-42M | $-47M | · | $-22M | $-674.0K | $-26M | · | $-34M | $-43M | $-38M | · | $-33M | $-54M | $-27M | · | $-50M |
الميزانية العمومية 23
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $244M | $41M | $65M | $98M | $76M | $66M | $122M | $71M | $115M | · | $94M | $142M | $182M | · | $96M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $201M | $198M | $159M | · | $70M | |
| Receivables | $6M | $5M | $5M | $29M | $3M | $25M | $56M | $24M | $32M | $31M | · | $67M | $49M | $67M | · | $7M | |
| Prepaid Expense | $22M | $16M | $15M | $10M | $12M | $17M | $19M | $23M | $21M | $18M | · | $12M | $31M | $19M | · | $18M | |
| Current Assets | $298M | $386M | $249M | $292M | $296M | $306M | $300M | $344M | $383M | $394M | · | $375M | $420M | $426M | · | $191M | |
| PP&E (Net) | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | · | $21M | $22M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $998.0K | $1M | $1M | $1M | $2M | $3M | $5M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | $9M | |
| Total Assets | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Accounts Payable | $27M | $30M | $36M | $34M | $31M | $38M | $60M | $52M | $44M | $47M | · | $68M | $70M | $59M | · | $52M | |
| Current Liabilities | $47M | $36M | $42M | $42M | $39M | $65M | $88M | $84M | $55M | $57M | · | $73M | $94M | $67M | · | $58M | |
| Capital Leases | $13M | $14M | $15M | $16M | $15M | $15M | $16M | $17M | $17M | $21M | · | $22M | $23M | $24M | · | $25M | |
| Deferred Tax | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $278.0K | $278.0K | $278.0K | $278.0K | $828.0K | $856.0K | $923.0K | $929.0K | $1M | $2M | · | $2M | $4M | $4M | · | $3M | |
| Total Liabilities | $317M | $315M | $78M | $77M | $74M | $101M | $124M | $120M | $109M | $116M | · | $132M | $153M | $127M | · | $121M | |
| Common Stock | $1.13B | $1.13B | $1.11B | $1.09B | $1.07B | $1.02B | $1.02B | $1.01B | $1.01B | $1.00B | · | $932M | $929M | $900M | · | $885M | |
| Retained Earnings | $-1.17B | $-1.07B | $-953M | $-886M | $-851M | $-853M | $-830M | $-798M | $-747M | $-709M | · | $-663M | $-634M | $-583M | · | $-868M | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-8M | $-8M | · | $-8M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $80M | $164M | $269M | $320M | $335M | $325M | $339M | $367M | $406M | $438M | $465M | $424M | $449M | $474M | $493M | $180M | |
| Liabilities + Equity | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Shares Outstanding | 71,412,072 | 73,102,689 | 74,638,413 | 75,139,281 | 74,846,147 | 69,584,811 | 68,964,319 | 69,584,882 | 70,831,545 | 70,677,106 | · | 67,922,559 | 67,687,384 | 64,083,770 | · | 61,694,387 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $7M | $9M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $367.0K | $2M | $4M | $5M | |
| Amort. of Intangibles | $176.0K | $176.0K | $185.0K | $648.0K | $2M | $2M | $2M | $980.0K | $812.0K | $702.0K | $673.0K | $672.0K | $678.0K | $679.0K | $529.0K | $166.0K | |
| Operating Cash Flow | $-32M | $-46M | $-10M | $-31M | $12M | $-3M | $-42M | $-6M | $-25M | $-38M | $14M | $-43M | $-6M | $-83M | $327M | $-73M | |
| CapEx | $0 | $216.0K | $581.0K | $410.0K | $514.0K | $16.0K | $314.0K | $899.0K | $593.0K | $185.0K | $356.0K | $930.0K | $802.0K | $386.0K | $348.0K | $981.0K | |
| Investing Cash Flow | $17M | $70M | $5M | $368.0K | $9M | $12M | $-6M | $72M | $-20M | $-7M | $-1M | $-7M | $-61M | $-138M | $-22M | $-30M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $26M | $0 | $0 | $0 | |
| Stock Repurchased | $52M | $76M | $25M | $16M | $0 | $0 | $9M | · | · | · | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-50M | $179M | $-19M | $-2M | $1M | $1M | $-9M | $-15M | $1M | $2M | $51M | $2M | $28M | $2M | $-377.0K | $628.0K | |
| Net Change in Cash | $-65M | $203M | $-24M | $-33M | $22M | $10M | $-56M | $51M | $-44M | $-43M | $63M | $-48M | $-39M | $-219M | $305M | $-103M | |
| Taxes Paid | $863.0K | $245.0K | $107.0K | $660.0K | $196.0K | $387.0K | $3M | $106.0K | $106.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-3M | · | · | · | $-38M | · | · | · | $-84M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| Net Margin | -980.8% | -1834.0% | · | -71.0% | 4.8% | -83.5% | · | -186.6% | -195.8% | -315.6% | · | -173.8% | -730.5% | -68.5% | · | -1818.6% | |
| Pretax Margin | -986.8% | -1925.0% | · | -66.1% | 4.4% | -81.7% | · | -185.2% | -195.5% | -314.8% | · | -167.1% | -706.9% | -64.5% | · | -1819.7% | |
| EBITDA Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| ROA | -11.2% | -9.8% | · | -4.4% | 0.50% | -4.6% | · | -5.7% | -6.7% | -5.5% | · | -6.7% | -17.0% | -8.1% | · | -31.9% | |
| ROE | -21.7% | -18.1% | · | -5.7% | 0.63% | -5.9% | · | -7.5% | -8.8% | -6.9% | · | -9.5% | -22.8% | -10.3% | · | -53.2% | |
| ROIC | -52.2% | -27.4% | · | -7.4% | -0.22% | -8.1% | · | -9.4% | -10.6% | -8.6% | · | -8.2% | -12.5% | -6.1% | · | -28.0% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 10.8 | · | 6.9 | 7.7 | 4.7 | · | 4.1 | 7.0 | 6.9 | · | 5.1 | 4.5 | 6.3 | · | 3.3 | |
| Quick Ratio | 3.9 | 7.0 | · | 2.2 | 2.6 | 1.5 | · | 1.7 | 1.9 | 2.6 | · | 5.0 | 4.2 | 6.1 | · | 3.0 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 1.0 | 2.8 | 1.0 | · | 0.4 | 0.5 | 0.2 | · | 0.4 | 0.3 | 1.1 | · | 0.8 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $106M | · | $119M | $111M | $72M | · | $62M | $53M | $69M | · | $62M | $51M | $46M | · | $14M | |
| Net Income TTM | $-106M | $-84M | · | $-70M | $-88M | $-122M | · | $-128M | $-149M | $-136M | · | $-152M | $-188M | $-209M | · | $-246M | |
| Market Cap | $1.87B | $1.83B | · | $1.28B | $939M | $829M | · | $873M | $603M | $744M | · | $431M | $585M | $579M | · | $379M | |
| P/E | -18.2 | -22.4 | · | -18.6 | -10.9 | -7.4 | · | -7.3 | -4.1 | -5.4 | · | -2.8 | -3.1 | -2.8 | · | -1.5 | |
| P/S | 22.4 | 17.3 | · | 10.7 | 8.5 | 11.4 | · | 14.1 | 11.4 | 10.8 | · | 7.0 | 11.5 | 12.7 | · | 26.4 | |
| P/B | 23.2 | 11.2 | · | 4.0 | 2.8 | 2.6 | · | 2.4 | 1.5 | 1.7 | · | 1.0 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 27.7 | 12.2 | · | 4.2 | 2.9 | 2.7 | · | 2.5 | 1.6 | 1.8 | · | 1.1 | 1.4 | 1.3 | · | 2.4 | |
| P / Cash Flow | · | -40.0 | · | · | · | -243.3 | · | · | · | -19.7 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -39.9 | · | · | · | -242.1 | · | · | · | -19.6 | · | · | · | -6.9 | · | · | |
| Earnings Yield | -5.5% | -4.5% | · | -5.4% | -9.2% | -13.4% | · | -13.6% | -24.4% | -18.6% | · | -35.6% | -32.6% | -35.9% | · | -67.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $106M | $76M | $76M | $412M | $27M |
| هامش الربح التشغيلي % | -87.3% | -179.7% | -181.6% | — | — |
| صافي الدخل | $-81M | $-123M | $-119M | $124M | $-212M |
| EPS المخفف | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 5.9 | 3.4 | 7.4 | — | — |
| النسبة السريعة | 1.1 | 1.4 | 7.1 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-35M | $-112M | $-121M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 218 مقدمي إقرار · $1.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 30 (-4 مقابل الربع السابق) | 29 (-2 مقابل الربع السابق) | 56 (-17 مقابل الربع السابق) | 68 (+9 مقابل الربع السابق) | +2.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| EcoR1 Capital, LLC | $600445942 | 22970388 | 39,27% | الأسهم |
| Rubric Capital Management LP | $182980000 | 7000000 | 11,97% | الأسهم |
| PERCEPTIVE ADVISORS LLC | $109342391 | 4182953 | 7,15% | الأسهم |
| BVF INC/IL | $95388572 | 3649142 | 6,24% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $40752208 | 1558998 | 2,67% | الأسهم |
| Assenagon Asset Management S.A. | $32727986 | 1252027 | 2,14% | الأسهم |
| Nextech Invest Ltd. | $29118548 | 1113946 | 1,90% | الأسهم |
| STATE STREET CORP | $28445966 | 1088216 | 1,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $24486776 | 936755 | 1,60% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23259000 | 889802 | 1,52% | الأسهم |
| CITADEL ADVISORS LLC | $21330894 | 816025 | 1,40% | الأسهم |
| FMR LLC | $18355822 | 702212 | 1,20% | الأسهم |
| Prosight Management, LP | $17629705 | 674434 | 1,15% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16322460 | 624447 | 1,07% | الأسهم |
| Nextech Invest Ltd. | $16308169 | 1113946 | 1,07% | الأسهم |
| Qube Research & Technologies Ltd | $15516443 | 593590 | 1,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13332236 | 510032 | 0,87% | الأسهم |
| Redmile Group, LLC | $12851836 | 491654 | 0,84% | الأسهم |
| Capricorn Fund Managers Ltd | $12717868 | 486529 | 0,83% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10939512 | 418497 | 0,72% | الأسهم |
| Hillsdale Investment Management Inc. | $10009581 | 382922 | 0,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9345338 | 357511 | 0,61% | الأسهم |
| FIRST TRUST ADVISORS LP | $8897088 | 340363 | 0,58% | الأسهم |
| Granahan Investment Management, LLC | $8787144 | 336157 | 0,57% | الأسهم |
| Pictet Asset Management Holding SA | $7446189 | 308187 | 0,49% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $7092908 | 271343 | 0,46% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5849243 | 223766 | 0,38% | الأسهم |
| SummitTX Capital, L.P. | $5510364 | 210802 | 0,36% | الأسهم |
| Man Group plc | $5509763 | 210779 | 0,36% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5182437 | 198257 | 0,34% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4066835 | 155579 | 0,27% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3984154 | 152416 | 0,26% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3960132 | 151497 | 0,26% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $3800390 | 145386 | 0,25% | الأسهم |
| D. E. Shaw & Co., Inc. | $3785255 | 144807 | 0,25% | الأسهم |
| DIADEMA PARTNERS LP | $3715330 | 142132 | 0,24% | الأسهم |
| BlackRock, Inc. | $3614744 | 138284 | 0,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3408656 | 130400 | 0,22% | عقد خيار الشراء |
| CITIGROUP INC | $3364872 | 128725 | 0,22% | الأسهم |
| XTX Topco Ltd | $3290425 | 125877 | 0,22% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $3100282 | 118603 | 0,20% | الأسهم |
| PLATINUM INVESTMENT MANAGEMENT LTD | $2749510 | 105184 | 0,18% | الأسهم |
| AXA Investment Managers S.A. | $2705745 | 158416 | 0,18% | الأسهم |
| Manatuck Hill Partners, LLC | $2614000 | 100000 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2451932 | 93800 | 0,16% | عقد خيار البيع |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2321232 | 88800 | 0,15% | الأسهم |
| MACKENZIE FINANCIAL CORP | $2293654 | 87745 | 0,15% | الأسهم |
| VANGUARD GROUP INC | $2251979 | 85529 | 0,15% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2181514 | 83455 | 0,14% | الأسهم |
| LMR Partners LLP | $2156550 | 82500 | 0,14% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $2127587 | 81392 | 0,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2094337 | 80120 | 0,14% | الأسهم |
| TEMA ETFS LLC | $2000422 | 75975 | 0,13% | الأسهم |
| RHUMBLINE ADVISERS | $1962211 | 75066 | 0,13% | الأسهم |
| Swiss National Bank | $1939588 | 74200 | 0,13% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1915592 | 73282 | 0,13% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1878786 | 71874 | 0,12% | الأسهم |
| Dana Investment Advisors, Inc. | $1873192 | 71660 | 0,12% | الأسهم |
| CREDIT AGRICOLE S A | $1855940 | 71000 | 0,12% | الأسهم |
| Fisher Asset Management, LLC | $1850057 | 70775 | 0,12% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1747093 | 66836 | 0,11% | الأسهم |
| Verdad Advisers, LP | $1743224 | 66688 | 0,11% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1705583 | 65248 | 0,11% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1591246 | 60874 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1399636 | 55896 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $1364508 | 52200 | 0,09% | عقد خيار الشراء |
| Virtus Investment Advisers, LLC | $1328566 | 50825 | 0,09% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1272365 | 48675 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $1245362 | 47642 | 0,08% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1122164 | 42929 | 0,07% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1111577 | 42524 | 0,07% | الأسهم |
| Bank of New York Mellon Corp | $1076785 | 41193 | 0,07% | الأسهم |
| MARSHALL WACE, LLP | $1070380 | 40948 | 0,07% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1033419 | 39534 | 0,07% | الأسهم |
| Aquilo Capital Management, LLC | $1006181 | 84482 | 0,07% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $965141 | 36922 | 0,06% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $953352 | 36471 | 0,06% | الأسهم |
| HighTower Advisors, LLC | $943654 | 36100 | 0,06% | الأسهم |
| Persistent Asset Partners Ltd | $939341 | 35935 | 0,06% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $936221 | 37389 | 0,06% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $904653 | 34608 | 0,06% | الأسهم |
| HighVista Strategies LLC | $889100 | 34013 | 0,06% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $837838 | 32052 | 0,05% | الأسهم |
| TWO SIGMA ADVISERS, LP | $827157 | 31415 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $807360 | 30886 | 0,05% | الأسهم |
| SBI Okasan Asset Management Co.Ltd. | $771200 | 32000 | 0,05% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $735529 | 27935 | 0,05% | الأسهم |
| MetLife Investment Management, LLC | $728888 | 27884 | 0,05% | الأسهم |
| JOURNEY STRATEGIC WEALTH LLC | $722304 | 28846 | 0,05% | الأسهم |
| STRS OHIO | $692710 | 26500 | 0,05% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $686933 | 26279 | 0,04% | الأسهم |
| Brevan Howard Capital Management LP | $678490 | 25956 | 0,04% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $657735 | 25162 | 0,04% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $633712 | 24243 | 0,04% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $607206 | 23229 | 0,04% | الأسهم |
| Duncan Williams Asset Management, LLC | $577563 | 22095 | 0,04% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564049 | 21578 | 0,04% | الأسهم |
| BARCLAYS PLC | $524577 | 20068 | 0,03% | الأسهم |
| SIMPLEX TRADING, LLC | $507926 | 19431 | 0,03% | الأسهم |
| Invesco Ltd. | $491720 | 18811 | 0,03% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 12 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kenneth Galbraith | Chair & CEO | 12 يناير، 2026 A | 226842 | 0 | 4 | $-3337929 |
| Kristin Stafford | EVP, Chief Financial Officer | 6 إبريل، 2026 A | — | 0 | 0 | $0 |
| Christopher Astle | SVP & Chief Financial Officer | 5 يناير، 2024 A | 6503 | 0 | 0 | $0 |
| Neil A Klompas | President & COO | 10 مارس، 2023 M | 17032 | 0 | 0 | $0 |
| Mark Hollywood | EVP & Chief Operating Officer | 6 يوليو، 2026 A | 133852 | 0 | 1 | $-138740 |
| Paul R Schneider | EVP, General Counsel | 13 مايو، 2026 A | — | 0 | 0 | $0 |
| Adam Schayowitz | EVP, Head of Research & Development | 9 إبريل، 2026 A | — | 0 | 0 | $0 |
| Scott Platshon | EVP, Chief Business Officer | 9 إبريل، 2026 A | — | 0 | 0 | $0 |
| Paul Andrew Moore | Chief Scientific Officer | 12 يناير، 2026 A | 48497 | 0 | 3 | $-721486 |
| Jeffrey T L Smith | EVP & Chief Medical Officer | 12 يناير، 2026 M | 26708 | 0 | 2 | $-475562 |
| Leone D Patterson | EVP, Chief Bus & Fin Officer | 6 يناير، 2026 A | 459 | 0 | 0 | $0 |
| Neil Josephson | Chief Medical Officer | 10 نوفمبر، 2022 M | 14449 | 0 | 0 | $0 |
| Gregory A. Ciongoli | مدير | 12 يناير، 2026 A | 488500 | 0 | 0 | $0 |
| Alessandra Cesano | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| Carlos Campoy | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| Robert E Landry | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| Kelvin Neu | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| Susan Mahony | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| Brian N Cherry | مدير | 12 يناير، 2026 A | — | 0 | 0 | $0 |
| EcoR1 Capital, LLC | مدير | 17 يناير، 2025 P | 15720161 | 0 | 0 | $0 |
| Nancy Davidson | مدير | 10 ديسمبر، 2024 A | — | 0 | 0 | $0 |
| Neil Gallagher | مدير | 10 ديسمبر، 2024 A | — | 0 | 0 | $0 |
| Derek John Michael Miller | مدير | 10 ديسمبر، 2024 A | — | 0 | 0 | $0 |
| Troy Cox | مدير | 10 ديسمبر، 2024 A | — | 0 | 0 | $0 |
| Kenneth J. Hillan | مدير | 7 ديسمبر، 2023 A | — | 0 | 0 | $0 |
| Hollings Renton | مدير | 7 ديسمبر، 2023 A | — | 0 | 0 | $0 |
| Natalie Sacks | مدير | 21 ديسمبر، 2022 A | — | 0 | 0 | $0 |
| Lota S. Zoth | مدير | 21 ديسمبر، 2022 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. ×8 إيداعات | 19 نوفمبر، 2025 | 30,70% | تعديل | حملة مجلس الإدارة | SEC |
| All Blue Falcons FZE, Daniel Edward Llewellen Cookson ×2 إيداعات | 28 ديسمبر، 2022 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 41 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,51% | 105615 NS | 31 مايو، 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,80% | 10832 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 186247 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 110902 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 16669 NS | 31 مايو، 2026 | N-PORT |
| SMMV · iShares Trust | 0,13% | 16160 SH | 8 أغسطس، 2026 | يومي |
| IBB · iShares Trust | 0,13% | 517328 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 14789 SH | 8 أغسطس، 2026 | يومي |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 3975 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 74514 SH | 8 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 17393 NS | 30 إبريل، 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 2766 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 50443 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,07% | 423822 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 67771 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 21639 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 270692 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 189866 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1183337 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 2345 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10887 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5753 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 1834 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 16794 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1999 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,01% | 5891 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1855 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3008 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,01% | 110298 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 5236 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1925 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26839 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5213 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72902 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12951 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14256 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 8364 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 130 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1508613 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4085 SH | 8 أغسطس، 2026 | يومي |