AMLX Amylyx Pharmaceuticals, Inc. - Common Stock
$38,96
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$8–$41
93% of range
Analystenbewertung
STRONG BUY
17 analysts
Kursziel
$28
P/E (TTM)
-25.7
ROE
-61.2%
Nettogewinnmarge
—
AMLX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.96
Marktkapitalisierung
$4.33B
P/E (TTM)
-25.7
EPS (TTM)
$-1.53
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
-61.2%
Verschuldungsgrad
—
52W-Spanne
$8 – $41
AMLX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2021-12-31
→
2025-12-31
EPS
$-1.53
2021-12-31
→
2025-12-31
Freier Cashflow
$-123M
2022-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMLX
Peer-Median
P/E (TTM)
-25.7
29.4
P/B (K/B)
14.2
6.5
Price / FCF (Kurs / FCF)
-35.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMLX
Peer-Median
ROA
-55.0%
-8.2%
ROE
-61.2%
-19.4%
ROIC
-50.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMLX
Peer-Median
Current Ratio (Liquiditätsgrad)
14.3
3.6
Quick Ratio
14.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMLX
Peer-Median
Revenue YoY (Umsatz YoY)
-77.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
574.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMLX
Peer-Median
AMLX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 8 47,1%
- Kauf 7 41,2%
- Halten 2 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-19
Median
$28.00
Jetzt
$38.96
Tief
$20.00
Hoch
$40.00
Median-Ziel
$28.00
-28,1%
Mittelwert-Ziel
$28.09
-27,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.39 | $-0.37 | -0.02% |
| 31. März 2026 | $-0.37 | $-0.34 | -0.03% |
| 31. Dezember 2025 | $-0.30 | $-0.37 | 0.07% |
| 30. September 2025 | $-0.37 | $-0.46 | 0.09% |
| 30. Juni 2025 | $-0.46 | $-0.45 | -0.01% |
| 31. März 2025 | $-0.42 | $-0.48 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $87M | $381M | $22M | $285.0K | |
| Cost of Revenue | $0 | $6M | $25M | $3M | · | |
| R&D Expense | $90M | $104M | $128M | $93M | $44M | |
| SG&A Expense | $63M | $114M | $188M | $127M | $39M | |
| Operating Expenses | $153M | $402M | $342M | $224M | $83M | |
| Operating Income | $-153M | $-315M | $39M | $-201M | $-83M | |
| Interest Income | $9M | $14M | $16M | $4M | $36.0K | |
| Other Non-op | $-700.0K | $-1M | $-660.0K | $-551.0K | $-51.0K | |
| Pretax Income | $-145M | $-302M | $54M | $-198M | $-88M | |
| Income Tax | $46.0K | $-393.0K | $5M | $774.0K | · | |
| Net Income | $-145M | $-302M | $49M | $-198M | $-88M | |
| EPS (Basic) | $-1.53 | $-4.43 | $0.73 | $-3.39 | $-13.35 | |
| EPS (Diluted) | $-1.53 | $-4.43 | $0.70 | $-3.39 | $-13.35 | |
| Shares (Basic) | 94,565,567 | 68,142,158 | 67,234,465 | 58,495,587 | 6,586,349 | |
| Shares (Diluted) | 94,565,567 | 68,142,158 | 69,991,340 | 58,495,587 | 6,586,349 | |
| EBITDA | $-153M | $-315M | $39M | $-201M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $77M | $170M | $63M | $50M | |
| Short-term Investments | $90M | $99M | $201M | $284M | $46M | |
| Receivables | $88.0K | $447.0K | $40M | $15M | · | |
| Inventory | · | · | $38M | $10M | · | |
| Prepaid Expense | $7M | $12M | $15M | $10M | $5M | |
| Current Assets | $324M | $189M | $465M | $382M | $105M | |
| PP&E (Net) | $310.0K | $961.0K | $3M | $3M | $474.0K | |
| PP&E (Gross) | $2M | $2M | $4M | $3M | $527.0K | |
| Accum. Depreciation | $2M | $1M | $2M | $540.0K | $53.0K | |
| Other Non-current Assets | $2M | $24.0K | $701.0K | $466.0K | · | |
| Total Assets | $333M | $194M | $517M | $391M | $106M | |
| Accounts Payable | $4M | $3M | $22M | $6M | $4M | |
| Accrued Liabilities | $18M | $24M | $58M | $38M | · | |
| Current Liabilities | $23M | $28M | $82M | $47M | $17M | |
| Capital Leases | $5M | $463.0K | $2M | $4M | · | |
| Total Liabilities | $27M | $29M | $84M | $51M | $17M | |
| Common Stock | $11.0K | $7.0K | $7.0K | $7.0K | $1.0K | |
| Retained Earnings | $-751M | $-607M | $-305M | $-354M | $-156M | |
| AOCI | $404.0K | $-92.0K | $197.0K | $-86.0K | $9.0K | |
| Stockholders' Equity | $305M | $165M | $433M | $341M | $-151M | |
| Liabilities + Equity | $333M | $194M | $517M | $391M | $106M | |
| Shares Outstanding | 109,884,502 | 68,629,738 | 67,707,432 | 66,512,011 | 7,020,487 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $33M | $37M | $22M | $3M | |
| Restructuring | $0 | $23M | · | · | · | |
| Operating Cash Flow | $-123M | $-168M | $12M | $-180M | $-75M | |
| CapEx | $138.0K | $157.0K | $1M | $3M | $353.0K | |
| Investing Cash Flow | $14M | $76M | $92M | $-239M | $-46M | |
| Financing Cash Flow | $257M | $348.0K | $4M | $432M | $159M | |
| Net Change in Cash | $149M | $-92M | $108M | $13M | $37M | |
| Taxes Paid | $-1M | $235.0K | · | · | · | |
| Free Cash Flow | $-123M | $-168M | $11M | $-182M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | -360.2% | 10.2% | -905.7% | · | |
| Net Margin | · | -345.4% | 12.9% | -892.4% | · | |
| Pretax Margin | · | -345.8% | 14.3% | -888.9% | · | |
| EBITDA Margin | · | -360.2% | 10.2% | -905.7% | · | |
| ROA | -55.0% | -84.9% | 10.8% | -79.8% | · | |
| ROE | -61.2% | -167.2% | 11.6% | -81.9% | · | |
| ROIC | -50.2% | -190.8% | 8.1% | -59.3% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.3 | 6.7 | 5.7 | 8.2 | · | |
| Quick Ratio | 14.0 | 6.2 | 5.0 | 7.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.8 | 0.1 | · | |
| Inventory Turnover | · | · | 1.1 | 0.6 | · | |
| Receivables Turnover | 0.0 | 4.3 | 13.8 | 2.9 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | -77.1% | 1612.9% | 7700.0% | · | |
| Revenue CAGR 3Y | · | 574.3% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $87M | $381M | $22M | $285.0K | |
| Net Income TTM | $-145M | $-302M | $49M | $-198M | $-88M | |
| Market Cap | $1.33B | $259M | $997M | $2.46B | · | |
| P/E | -7.9 | -0.9 | 21.0 | -10.9 | · | |
| P/S | · | 3.0 | 2.6 | 110.6 | · | |
| P/B | 4.3 | 1.6 | 2.3 | 7.2 | · | |
| P / Tangible Book | 4.3 | 1.6 | 2.3 | 7.2 | · | |
| P / Cash Flow | -10.8 | -1.5 | 83.6 | -13.7 | · | |
| P / FCF | -10.7 | -1.5 | 93.3 | -13.5 | · | |
| Earnings Yield | -12.7% | -117.2% | 4.8% | -9.2% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | · | · | $0 | $0 | $0 | $0 | $-665.0K | $416.0K | $-1M | $89M | $108M | $103M | $98M | $71M | $22M | $345.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $8.0K | $6M | $9M | $5M | $6M | $5M | $3M | $172.0K | |
| R&D Expense | $24M | $28M | $21M | $20M | $27M | $22M | $23M | $21M | $23M | $37M | $45M | $30M | $29M | $24M | $23M | $25M | |
| SG&A Expense | $22M | $16M | $15M | $16M | $16M | $16M | $17M | $18M | $22M | $58M | $52M | $49M | $43M | $44M | $41M | $30M | |
| Operating Expenses | $46M | $44M | $37M | $36M | $43M | $38M | $40M | $76M | $75M | $211M | $107M | $84M | $78M | $73M | $66M | $55M | |
| Operating Income | $-46M | $-44M | $-37M | $-36M | $-43M | $-38M | $-41M | $-76M | $-76M | $-122M | $2M | $19M | $20M | $-2M | $-45M | $-55M | |
| Interest Income | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $601.0K | |
| Other Non-op | $-53.0K | $-75.0K | $361.0K | $-180.0K | $-546.0K | $-335.0K | $157.0K | $-141.0K | $-483.0K | $-747.0K | $171.0K | $-488.0K | $-81.0K | $-262.0K | $-689.0K | $199.0K | |
| Pretax Income | · | · | $-33M | $-34M | $-41M | $-36M | $-38M | $-73M | $-73M | $-119M | $6M | $22M | $24M | $1M | $-42M | $-54M | |
| Income Tax | · | · | $46.0K | $0 | $0 | $0 | $-635.0K | $0 | $0 | $242.0K | $2M | $2M | $2M | $-170.0K | $579.0K | $-125.0K | |
| Net Income | $-43M | $-41M | $-33M | $-34M | $-41M | $-36M | $-38M | $-73M | $-73M | $-119M | $5M | $21M | $22M | $2M | $-43M | $-54M | |
| EPS (Basic) | $-0.39 | $-0.37 | $-0.28 | $-0.37 | $-0.46 | $-0.42 | $-0.54 | $-1.07 | $-1.07 | $-1.75 | $0.07 | $0.31 | $0.33 | $0.02 | $-0.61 | $-0.92 | |
| EPS (Diluted) | $-0.39 | $-0.37 | $-0.28 | $-0.37 | $-0.46 | $-0.42 | $-0.54 | $-1.07 | $-1.07 | $-1.75 | $0.07 | $0.30 | $0.31 | $0.02 | $-0.61 | $-0.92 | |
| Shares (Basic) | 111,196,883 | 110,563,360 | -173,603,039 | 93,332,930 | 89,138,568 | 85,697,108 | -135,828,573 | 68,091,446 | 68,024,929 | 67,854,356 | -134,131,092 | 67,414,669 | 67,233,617 | 66,717,271 | -109,917,852 | 58,533,226 | |
| Shares (Diluted) | 111,196,883 | 110,563,360 | -173,603,039 | 93,332,930 | 89,138,568 | 85,697,108 | -135,828,573 | 68,091,446 | 68,024,929 | 67,854,356 | -140,752,912 | 69,748,547 | 70,132,040 | 70,863,665 | -109,917,852 | 58,533,226 | |
| EBITDA | $-46M | $-44M | · | $-36M | $-43M | $-38M | · | $-76M | $-76M | $-122M | · | $19M | $20M | $-2M | · | $-55M |
Bilanz 22
| Kennzahl | Trend | 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 | $49M | $229M | $227M | $225M | $58M | $60M | $77M | $72M | $75M | $171M | $170M | $135M | $248M | $115M | $63M | $108M | |
| Short-term Investments | $201M | $51M | $90M | $119M | $123M | $144M | $99M | $163M | $235M | $203M | $201M | $220M | $110M | $231M | $284M | $55M | |
| Receivables | · | · | $88.0K | $132.0K | $103.0K | $300.0K | $447.0K | $2M | $4M | $20M | $40M | $29M | $33M | $18M | $15M | $137.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $38M | $32M | $25M | $13M | $10M | $563.0K | |
| Prepaid Expense | $6M | $5M | $7M | $9M | $6M | $12M | $12M | $9M | $13M | $17M | $15M | $17M | $12M | $13M | $10M | $8M | |
| Current Assets | $256M | $285M | $324M | $353M | $187M | $216M | $189M | $245M | $327M | $411M | $465M | $434M | $427M | $389M | $382M | $172M | |
| PP&E (Net) | $199.0K | $212.0K | $310.0K | $399.0K | $445.0K | $816.0K | $961.0K | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $540.0K | · | |
| Other Non-current Assets | · | $2M | · | $2M | · | $11.0K | · | $482.0K | $479.0K | $493.0K | $701.0K | $476.0K | $466.0K | $466.0K | $466.0K | $456.0K | |
| Total Assets | $265M | $294M | $333M | $363M | $195M | $220M | $194M | $251M | $332M | $417M | $517M | $467M | $454M | $408M | $391M | $181M | |
| Accounts Payable | $6M | $4M | $4M | $5M | $3M | $5M | $3M | $1M | $5M | $21M | $22M | $6M | $25M | $11M | $6M | $7M | |
| Accrued Liabilities | $15M | $11M | $18M | $19M | $17M | $12M | $24M | $50M | $63M | $68M | $58M | $37M | $37M | $39M | $38M | · | |
| Current Liabilities | $21M | $16M | $23M | $26M | $21M | $18M | $28M | $54M | $70M | $92M | $82M | $46M | $64M | $52M | $47M | $33M | |
| Capital Leases | $4M | $4M | $5M | $5M | $5M | $327.0K | $463.0K | $595.0K | $772.0K | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| Total Liabilities | $25M | $20M | $27M | $31M | $27M | $18M | $29M | $55M | $71M | $93M | $84M | $48M | $67M | $55M | $51M | $37M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | |
| Retained Earnings | $-836M | $-793M | $-751M | $-718M | $-684M | $-643M | $-607M | $-569M | $-496M | $-424M | $-305M | $-310M | $-331M | $-353M | $-354M | $-312M | |
| AOCI | $19.0K | $240.0K | $404.0K | $815.0K | $551.0K | $0 | $-92.0K | $641.0K | $-97.0K | $-77.0K | $197.0K | $-151.0K | $-72.0K | $25.0K | $-86.0K | $-725.0K | |
| Stockholders' Equity | $239M | $273M | $305M | $332M | $168M | $201M | $165M | $196M | $261M | $324M | $433M | $418M | $386M | $353M | $341M | $144M | |
| Liabilities + Equity | $265M | $294M | $333M | $363M | $195M | $220M | $194M | $251M | $332M | $417M | $517M | $467M | $454M | $408M | $391M | $181M | |
| Shares Outstanding | 111,368,283 | 111,026,477 | 109,884,502 | 109,766,382 | 89,156,350 | 89,080,821 | 68,629,738 | 68,545,508 | 68,079,057 | 67,975,587 | 67,707,432 | 67,505,126 | 67,354,417 | 67,095,603 | 66,512,011 | 58,533,226 |
Cashflow 9
| Kennzahl | Trend | 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 | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $8M | $6M | $6M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $0 | $23M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-37M | $-28M | $-30M | $-25M | $-40M | $-59M | $-42M | $-67M | $-489.0K | $14M | $-5M | $9M | $-5M | $-50M | $-43M | |
| CapEx | · | · | $86.0K | $24.0K | $17.0K | $11.0K | $20.0K | $-19.0K | $89.0K | $67.0K | $356.0K | $357.0K | $278.0K | $250.0K | $620.0K | $459.0K | |
| Investing Cash Flow | $-150M | $36M | $29M | $5M | $23M | $-44M | $65M | $39M | $-29M | $819.0K | $21M | $-108M | $123M | $56M | $-228M | $84M | |
| Financing Cash Flow | $1M | $3M | $-208.0K | $192M | $-31.0K | $66M | $110.0K | $80.0K | $27.0K | $131.0K | $230.0K | $889.0K | $1M | $1M | $232M | $0 | |
| Net Change in Cash | $-180M | $2M | $1M | $167M | $-2M | $-18M | $6M | $-2M | $-96M | $351.0K | $35M | $-113M | $133M | $52M | $-45M | $41M | |
| Taxes Paid | · | · | · | · | $-30.0K | $-30.0K | $499.0K | $17.0K | $-6.0K | $-275.0K | · | $-2M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-40M | · | · | · | $-556.0K | · | · | · | $-5M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | -18187.7% | 7457.1% | -137.8% | · | 18.2% | 20.6% | -2.9% | · | -15849.6% | |
| Net Margin | · | · | · | · | · | · | · | -17476.9% | 7106.6% | -134.0% | · | 20.3% | 22.5% | 2.2% | · | -15581.5% | |
| Pretax Margin | · | · | · | · | · | · | · | -17476.9% | 7106.6% | -133.7% | · | 21.8% | 24.4% | 2.0% | · | -15617.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -18187.7% | 7457.1% | -137.8% | · | 18.2% | 20.6% | -2.9% | · | -15849.6% | |
| ROA | -18.9% | -16.1% | · | -11.2% | -15.7% | -11.3% | · | -20.3% | -18.5% | -28.8% | · | 6.5% | 6.5% | 0.46% | · | -59.2% | |
| ROE | -21.3% | -17.4% | · | -13.0% | -19.3% | -13.7% | · | -23.7% | -22.4% | -35.1% | · | 7.4% | 7.6% | 0.53% | · | -74.7% | |
| ROIC | · | · | · | -10.8% | -25.5% | -18.8% | · | · | · | -37.7% | · | 4.2% | 4.8% | -0.65% | · | -37.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | 12.1 | 17.9 | · | 13.7 | 8.7 | 12.1 | · | 4.5 | 4.7 | 4.5 | · | 9.5 | 6.7 | 7.5 | · | 5.3 | |
| Quick Ratio | 11.9 | 17.5 | · | 13.3 | 8.4 | 11.4 | · | 4.4 | 4.5 | 4.3 | · | 8.4 | 6.1 | 7.0 | · | 5.0 |
Effizienz 3
| Kennzahl | Trend | 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 | 0.0 | · | 0.0 | -0.0 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.8 | · | 0.6 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | 4.7 | · | 7.0 | 5.9 | 8.1 | · | 5.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | $416.0K | $416.0K | · | $416.0K | $-607.0K | $88M | · | $191M | $289M | $361M | · | $273M | · | · | · | · | |
| Net Income TTM | $-161M | $-153M | · | $-184M | $-223M | $-300M | · | $-243M | $-149M | $-74M | · | $-9M | $-84M | $-154M | · | $-179M | |
| Market Cap | $2.00B | $1.54B | · | $1.49B | $571M | $315M | · | $222M | $129M | $193M | · | $1.24B | $1.45B | $1.97B | · | $1.65B | |
| P/E | -11.3 | -8.6 | · | -5.9 | -2.1 | -0.8 | · | -0.9 | -0.9 | -2.5 | · | -63.1 | -14.2 | -10.6 | · | -4.5 | |
| P/S | 4808.1 | 3709.8 | · | 3585.9 | -941.5 | 3.6 | · | 1.2 | 0.4 | 0.5 | · | 4.5 | · | · | · | · | |
| P/B | 8.4 | 5.6 | · | 4.5 | 3.4 | 1.6 | · | 1.1 | 0.5 | 0.6 | · | 3.0 | 3.8 | 5.6 | · | 11.4 | |
| P / Tangible Book | 8.4 | 5.6 | · | 4.5 | 3.4 | 1.6 | · | 1.1 | 0.5 | 0.6 | · | 3.0 | 3.8 | 5.6 | · | 11.4 | |
| P / Cash Flow | · | -41.8 | · | · | · | -7.9 | · | · | · | -394.8 | · | · | · | -388.1 | · | · | |
| P / FCF | · | · | · | · | · | -7.9 | · | · | · | -347.2 | · | · | · | -369.9 | · | · | |
| Earnings Yield | -8.8% | -11.7% | · | -17.1% | -47.1% | -121.8% | · | -110.8% | -116.3% | -39.4% | · | -1.6% | -7.0% | -9.4% | · | -22.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $0 | $87M | $381M | $22M | $285.0K |
| Betriebsgewinnmarge % | — | -360.2% | 10.2% | -905.7% | — |
| Nettoergebnis | $-145M | $-302M | $49M | $-198M | $-88M |
| Verwässerte EPS | $-1.53 | $-4.43 | $0.70 | $-3.39 | $-13.35 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 14.3 | 6.7 | 5.7 | 8.2 | — |
| Quick Ratio | 14.0 | 6.2 | 5.0 | 7.8 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-123M | $-168M | $11M | $-182M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 227 Einreicher · $1.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 56 (+24 vs. Vorquartal) | 13 (-20 vs. Vorquartal) | 71 (+4 vs. Vorquartal) | 63 (+12 vs. Vorquartal) | -2.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $261.703.547 | 14.571.467 | 16,32% | Aktien |
| PERCEPTIVE ADVISORS LLC | $149.694.481 | 8.334.882 | 9,34% | Aktien |
| TCG Crossover Management, LLC | $112.138.864 | 6.243.812 | 6,99% | Aktien |
| Commodore Capital LP | $101.474.000 | 5.650.000 | 6,33% | Aktien |
| Saturn V Capital Management LP | $83.048.854 | 4.624.101 | 5,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.867.063 | 4.224.224 | 4,73% | Aktien |
| VANGUARD GROUP INC | $61.683.971 | 5.106.289 | 3,85% | Aktien |
| Driehaus Capital Management LLC | $54.543.981 | 3.036.970 | 3,40% | Aktien |
| First Light Asset Management, LLC | $54.297.678 | 3.023.256 | 3,39% | Aktien |
| STATE STREET CORP | $46.755.933 | 2.603.337 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.185.723 | 2.014.412 | 2,26% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.124.000 | 1.900.000 | 2,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.615.512 | 1.537.612 | 1,72% | Aktien |
| Siren, L.L.C. | $26.591.325 | 1.480.586 | 1,66% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $23.844.428 | 1.327.536 | 1,49% | Aktien |
| 683 Capital Management, LLC | $22.980.036 | 1.279.512 | 1,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.065.151 | 1.061.534 | 1,19% | Aktien |
| Alyeska Investment Group, L.P. | $18.912.149 | 1.053.015 | 1,18% | Aktien |
| Almitas Capital LLC | $17.508.863 | 974.881 | 1,09% | Aktien |
| Jones Hill Capital LP | $16.057.282 | 894.058 | 1,00% | Aktien |
| Woodline Partners LP | $15.201.111 | 846.387 | 0,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.544.870 | 809.848 | 0,91% | Aktien |
| Boxer Capital Management, LLC | $14.368.000 | 800.000 | 0,90% | Aktien |
| Aberdeen Group plc | $13.248.553 | 737.670 | 0,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.021.539 | 725.030 | 0,81% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.949.196 | 721.002 | 0,81% | Aktien |
| GREAT POINT PARTNERS LLC | $12.572.000 | 700.000 | 0,78% | Aktien |
| Balyasny Asset Management L.P. | $12.302.133 | 684.974 | 0,77% | Aktien |
| Qube Research & Technologies Ltd | $12.237.746 | 681.389 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.190.481 | 623.078 | 0,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.658.093 | 593.435 | 0,66% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.650.357 | 537.325 | 0,60% | Aktien |
| Rock Springs Capital Management LP | $8.975.761 | 499.764 | 0,56% | Aktien |
| ADAR1 Capital Management, LLC | $8.879.029 | 494.378 | 0,55% | Aktien |
| Nantahala Capital Management, LLC | $8.740.845 | 486.684 | 0,55% | Aktien |
| Nearwater Capital Markets, Ltd | $7.633.000 | 425.000 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.279.188 | 405.300 | 0,45% | Kaufoption |
| Parkman Healthcare Partners LLC | $7.162.125 | 398.782 | 0,45% | Aktien |
| HighVista Strategies LLC | $6.933.997 | 386.080 | 0,43% | Aktien |
| STEMPOINT CAPITAL LP | $6.902.100 | 384.304 | 0,43% | Aktien |
| Logos Global Management LP | $6.286.000 | 350.000 | 0,39% | Aktien |
| Trexquant Investment LP | $6.275.924 | 349.439 | 0,39% | Aktien |
| Ensign Peak Advisors, Inc | $5.485.720 | 305.441 | 0,34% | Aktien |
| Tetragon Partners GP Ltd | $5.350.751 | 297.926 | 0,33% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $4.937.994 | 274.944 | 0,31% | Aktien |
| FIRST TRUST ADVISORS LP | $4.572.382 | 254.587 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $4.338.992 | 241.592 | 0,27% | Aktien |
| SummitTX Capital, L.P. | $4.089.312 | 227.690 | 0,26% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.967.084 | 328.401 | 0,25% | Aktien |
| Cormorant Asset Management, LP | $3.592.000 | 200.000 | 0,22% | Aktien |
| Aldebaran Capital, LLC | $3.518.220 | 195.892 | 0,22% | Aktien |
| Walleye Capital LLC | $3.351.120 | 186.588 | 0,21% | Aktien |
| ORBIMED ADVISORS LLC | $3.293.864 | 183.400 | 0,21% | Aktien |
| BlackRock, Inc. | $3.211.122 | 178.793 | 0,20% | Aktien |
| ACUTA CAPITAL PARTNERS, LLC | $3.019.345 | 168.115 | 0,19% | Aktien |
| NORGES BANK | $2.871.804 | 159.900 | 0,18% | Aktien |
| Alpha Wave Global, LP | $2.791.379 | 155.422 | 0,17% | Aktien |
| Swiss National Bank | $2.589.832 | 144.200 | 0,16% | Aktien |
| PFM Health Sciences, LP | $2.580.852 | 143.700 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.253.693 | 125.484 | 0,14% | Aktien |
| Lighthouse Investment Partners, LLC | $2.207.446 | 122.909 | 0,14% | Aktien |
| Ikarian Capital, LLC | $2.110.301 | 117.500 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $2.028.032 | 112.920 | 0,13% | Aktien |
| ALPS ADVISORS INC | $2.019.548 | 112.447 | 0,13% | Aktien |
| Elmind Capital, LP | $2.011.520 | 112.000 | 0,13% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.813.295 | 100.963 | 0,11% | Aktien |
| Affinity Asset Advisors, LLC | $1.778.022 | 98.999 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $1.759.164 | 97.949 | 0,11% | Aktien |
| 683 Capital Management, LLC | $1.734.936 | 96.600 | 0,11% | Kaufoption |
| Quantinno Capital Management LP | $1.452.066 | 80.850 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.451.160 | 104.400 | 0,09% | Aktien |
| 1492 Capital Management LLC | $1.432.328 | 79.751 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $1.325.363 | 70.875 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $1.206.409 | 67.172 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.199.799 | 66.804 | 0,07% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.195.382 | 66.558 | 0,07% | Aktien |
| CITIGROUP INC | $1.138.251 | 63.377 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.100.553 | 61.278 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $1.079.396 | 60.100 | 0,07% | Verkaufsoption |
| Corient Private Wealth LP | $1.065.424 | 59.322 | 0,07% | Aktien |
| Moody Aldrich Partners LLC | $1.038.124 | 57.802 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.022.786 | 56.948 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.000.372 | 55.700 | 0,06% | Aktien |
| D. E. Shaw & Co., Inc. | $979.485 | 54.537 | 0,06% | Aktien |
| BARCLAYS PLC | $968.350 | 53.917 | 0,06% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $903.528 | 65.002 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $903.478 | 50.305 | 0,06% | Aktien |
| Hudson Bay Capital Management LP | $898.000 | 50.000 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $859.404 | 47.851 | 0,05% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $804.913 | 44.817 | 0,05% | Aktien |
| Allostery Investments LP | $769.963 | 120.119 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $760.624 | 42.351 | 0,05% | Aktien |
| ADAR1 Capital Management, LLC | $720.196 | 40.100 | 0,04% | Verkaufsoption |
| Aquatic Capital Management LLC | $708.073 | 39.425 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $679.391 | 37.828 | 0,04% | Aktien |
| Invesco Ltd. | $660.443 | 36.773 | 0,04% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $647.638 | 36.060 | 0,04% | Aktien |
| JENNISON ASSOCIATES LLC | $643.705 | 35.841 | 0,04% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $635.964 | 35.410 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $616.028 | 34.300 | 0,04% | Aktien |
Unternehmensinsider 15 Insider · 7 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joshua B Cohen | Co-Chief Executive Officer | 18. August 2026 A | 3.643.587 | 0 | 7 | $-3.044.636 |
| Justin B. Klee | Co-Chief Executive Officer | 18. August 2026 A | 3.643.520 | 0 | 7 | $-3.044.891 |
| James M Frates | Chief Financial Officer | 18. August 2026 A | 244.435 | 0 | 4 | $-358.576 |
| Gina Mazzariello | Chief Legal Officer | 18. August 2026 A | 200.374 | 0 | 6 | $-865.895 |
| Camille L Bedrosian | Chief Medical Officer | 18. August 2026 A | 288.092 | 0 | 3 | $-364.153 |
| Patrick D Yeramian | Chief Medical Officer | 9. Januar 2024 S | 205.605 | 0 | 0 | $0 |
| Margaret Olinger | Chief Commercial Officer | 27. Dezember 2023 M | 276.108 | 0 | 0 | $0 |
| Bernhardt G Zeiher | Direktor | 4. Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Karen Firestone | Direktor | 4. Juni 2026 A | 66.900 | 2 | 0 | $152.183 |
| Paul R. Fonteyne | Direktor | 4. Juni 2026 A | 3.947 | 0 | 0 | $0 |
| Daphne Quimi | Direktor | 4. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| George M Milne JR | Direktor | 4. Juni 2026 A | 812.881 | 0 | 0 | $0 |
| Isaac Cheng | Direktor | 9. Juni 2022 A | 6.578 | 0 | 0 | $0 |
| Morningside Venture Investments Ltd | 10%-Eigentümer | 15. August 2023 G | 4.997.302 | 0 | 0 | $0 |
| ALS Invest 1 B.V. | 10%-Eigentümer | 6. Juli 2022 S | 5.895.280 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Morningside Venture Investments Limited (2), MVIL, LLC (2), Frances Anne Elizabeth Richard (2), Jill Marie Franklin (2), Peter Stuart Allenby Edwards (2), Cheung Ka Ho (2), Cheng Yee Wing Betty (2), Wong See Wai (2) ×5 Einreichungen | 4. Oktober 2023 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 51 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,43% | 11.556 NS | 30. April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,01% | 113.933 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,90% | 21.068 NS | 30. April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,82% | 23.554 NS | 31. Mai 2026 | N-PORT |
| IHE · iShares Trust | 0,72% | 311.292 SH | 21. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 6.548 SH | 21. August 2026 | Täglich |
| IBB · iShares Trust | 0,26% | 692.931 SH | 21. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 168.022 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47.310 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 848.854 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,14% | 104.734 SH | 21. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 145.454 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 83.568 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 2.336.770 SH | 21. August 2026 | Täglich |
| ISCV · iShares Trust | 0,10% | 18.288 SH | 21. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 82.935 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 98.590 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,10% | 1.602 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 69.649 NS | 30. April 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 4.059 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 30.496 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 49.811 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 43.655 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 15.666 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.700 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 529.383 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 39.313 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 27 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.300 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.961 SH | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 402.853 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 966.947 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 216.297 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 3.363 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 150.411 NS | 30. April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 30.218 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.404 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.710 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 85 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39.887 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 115.923 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 23.978 SH | 21. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 4.500 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 54.057 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.783 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.188 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.949 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.154.723 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.178 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |