MIRM Mirum Pharmaceuticals, Inc. - common stock
Über Mirum Pharmaceuticals, Inc. - common stock Unternehmensübersicht von Wikipedia
MIRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MIRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
MIRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 40,0%
- Kauf 11 55,0%
- Halten 1 5,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.06 | $-0.69 | -0.37% |
| 31. März 2026 | $-1.08 | $-0.36 | -0.72% |
| 31. Dezember 2025 | $-0.10 | $0.04 | -0.14% |
| 30. September 2025 | $0.05 | $-0.17 | 0.22% |
| 30. Juni 2025 | $-0.12 | $-0.33 | 0.21% |
| 31. März 2025 | $-0.30 | $-0.34 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $521M | $337M | $186M | $77M | $19M | $0 | |
| SG&A Expense | $257M | $202M | $146M | $89M | $59M | $23M | |
| Operating Expenses | $543M | $424M | $296M | $208M | $193M | $104M | |
| Operating Income | $-22M | $-88M | $-109M | $-131M | $-173M | $-104M | |
| Interest Income | $13M | $14M | $14M | $4M | $366.0K | $2M | |
| Other Non-op | $2M | $1M | $-3M | $365.0K | $-582.0K | $-192.0K | |
| Pretax Income | $-21M | $-87M | $-162M | $-142M | $-84M | $-103M | |
| Income Tax | $2M | $1M | $991.0K | $-6M | $37.0K | $6.0K | |
| Net Income | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| EPS (Basic) | $-0.47 | $-1.85 | $-4.00 | $-4.01 | $-2.77 | · | |
| EPS (Diluted) | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 | · | |
| Shares (Basic) | 50,198,304 | 47,522,594 | 40,885,124 | 33,839,072 | 30,321,722 | · | |
| Shares (Diluted) | 50,198,304 | 47,522,594 | 40,885,124 | 33,982,493 | 30,321,722 | · | |
| EBITDA | $2M | $-64M | $-98M | $-128M | $-173M | $-104M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $223M | $286M | $28M | $31M | $142M | |
| Short-term Investments | $87M | $58M | $0 | $124M | $125M | $90M | |
| Receivables | $123M | $78M | $68M | $24M | $3M | $0 | |
| Inventory | $25M | $22M | $22M | $6M | $2M | $0 | |
| Prepaid Expense | $18M | $12M | $11M | $9M | $5M | $5M | |
| Current Assets | $550M | $393M | $388M | $190M | $167M | $236M | |
| PP&E (Net) | $2M | $1M | $706.0K | $914.0K | $981.0K | $1M | |
| Accum. Depreciation | $1M | $700.0K | $2M | $1M | $700.0K | $300.0K | |
| Intangibles | $261M | $250M | $253M | $59M | $19M | $0 | |
| Other Non-current Assets | $12M | $5M | $4M | $1M | $2M | $1M | |
| Total Assets | $843M | $671M | $647M | $353M | $295M | $241M | |
| Accounts Payable | $10M | $15M | $7M | $9M | $9M | $3M | |
| Accrued Liabilities | $196M | $112M | $79M | $54M | $31M | $13M | |
| Current Liabilities | $206M | $127M | $87M | $65M | $43M | $18M | |
| Capital Leases | $8M | $8M | $617.0K | $1M | $2M | $3M | |
| Other Non-current Liabilities | $5M | $3M | $4M | $5M | $17.0K | $29.0K | |
| Total Liabilities | $528M | $445M | $398M | $211M | $174M | $69M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |
| Retained Earnings | $-668M | $-644M | $-556M | $-393M | $-257M | $-173M | |
| AOCI | $351.0K | $-373.0K | $2M | $-217.0K | $-35.0K | $83.0K | |
| Stockholders' Equity | $315M | $226M | $249M | $142M | $120M | $172M | |
| Liabilities + Equity | $843M | $671M | $647M | $353M | $295M | $241M | |
| Shares Outstanding | 51,896,391 | 48,338,096 | 46,723,143 | 36,956,345 | 30,582,596 | 29,776,544 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $11M | $3M | $595.0K | $305.0K | |
| Stock-based Comp | $71M | $48M | $35M | $27M | $23M | $13M | |
| Deferred Tax | $0 | $0 | $0 | $-7M | $0 | · | |
| Amort. of Intangibles | $24M | $23M | $10M | $3M | $300.0K | · | |
| Other Non-cash | $-16M | $26M | $47M | $-8M | $-72M | $1M | |
| Operating Cash Flow | $56M | $10M | $-71M | $-120M | $-133M | $-89M | |
| CapEx | $954.0K | $993.0K | $109.0K | $278.0K | $24.0K | $225.0K | |
| Investing Cash Flow | $-24M | $-90M | $-107M | $8M | $49M | $38M | |
| Stock Issued | $0 | $0 | $14M | $21M | $0 | · | |
| Net Stock Activity | $0 | $0 | $14M | $21M | · | · | |
| Financing Cash Flow | $40M | $18M | $337M | $109M | $73M | $181M | |
| Net Change in Cash | $75M | $-63M | $158M | $-3M | $-11M | $130M | |
| Taxes Paid | $2M | $1M | $125.0K | $0 | · | · | |
| Free Cash Flow | $55M | $9M | $-71M | $-120M | $-133M | $-89M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | · | |
| Net Margin | -4.5% | -26.1% | -87.7% | -176.0% | -438.8% | · | |
| Pretax Margin | -4.1% | -25.8% | -87.2% | -184.4% | -438.7% | · | |
| EBITDA Margin | 0.40% | -19.0% | -52.8% | -166.1% | -903.0% | · | |
| ROA | -3.1% | -13.4% | -32.7% | -41.9% | -31.4% | -53.3% | |
| ROE | -8.2% | -38.4% | -63.1% | -87.2% | -95.1% | -70.7% | |
| ROIC | -7.7% | -39.3% | -44.2% | -88.2% | -144.3% | -60.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 | 12.8 | |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 | 12.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.2 | 4.6 | 4.1 | 5.7 | 11.7 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.7% | 80.8% | 141.9% | 302.7% | · | · | |
| Revenue CAGR 3Y | 89.1% | 160.1% | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $337M | $186M | $77M | $19M | $0 | |
| Net Income TTM | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| Market Cap | $4.10B | $2.00B | $1.38B | $721M | $488M | $520M | |
| P/E | -168.1 | -22.4 | -7.4 | -4.9 | -5.8 | · | |
| P/S | 7.9 | 5.9 | 7.4 | 9.4 | 25.5 | · | |
| P/B | 13.0 | 8.9 | 5.5 | 5.1 | 4.1 | 3.0 | |
| P / Tangible Book | 76.2 | · | · | 8.7 | 4.8 | 3.0 | |
| P / Cash Flow | 73.4 | 193.6 | -19.4 | -6.0 | -3.7 | -5.8 | |
| P / FCF | 74.7 | 214.2 | -19.4 | -6.0 | -3.7 | -5.8 | |
| Earnings Yield | -0.60% | -4.5% | -13.6% | -20.6% | -17.4% | · |
Gewinn- und Verlustrechnung 14
| 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 | $176M | $160M | $149M | $133M | $128M | $112M | $99M | $90M | $78M | $69M | $70M | $48M | $37M | $32M | $28M | $19M | |
| SG&A Expense | $81M | $96M | $74M | $62M | $63M | $58M | $57M | $51M | $49M | $46M | $46M | $37M | $33M | $30M | $26M | $23M | |
| Operating Expenses | $219M | $949M | $153M | $130M | $133M | $127M | $124M | $103M | $102M | $96M | $102M | $73M | $62M | $59M | $62M | $52M | |
| Operating Income | $-43M | $-789M | $-5M | $3M | $-5M | $-15M | $-24M | $-13M | $-24M | $-26M | $-33M | $-25M | $-24M | $-27M | $-34M | $-33M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-24M | $0 | $-218.0K | $395.0K | $86.0K | $2M | $231.0K | $-1M | $312.0K | $2M | $-3M | $1M | $-274.0K | $-811.0K | $-588.0K | $-192.0K | |
| Pretax Income | $-66M | $-790M | $-5M | $3M | $-5M | $-14M | $-24M | $-14M | $-24M | $-25M | $-35M | $-23M | $-74M | $-30M | $-36M | $-36M | |
| Income Tax | $2M | $475.0K | $767.0K | $-262.0K | $402.0K | $1M | $-576.0K | $347.0K | $635.0K | $624.0K | $225.0K | $249.0K | $316.0K | $201.0K | $140.0K | $13.0K | |
| Net Income | $-67M | $-790M | $-6M | $3M | $-6M | $-15M | $-24M | $-14M | $-25M | $-25M | $-36M | $-24M | $-74M | $-30M | $-36M | $-36M | |
| EPS (Basic) | $-1.06 | $-13.43 | $-0.11 | $0.06 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.98 | $-1.02 | |
| EPS (Diluted) | $-1.06 | $-13.43 | $-0.10 | $0.05 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.99 | $-1.02 | |
| Shares (Basic) | 63,374,183 | 58,851,021 | -99,056,808 | 50,639,231 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,549,115 | 34,927,790 | |
| Shares (Diluted) | 63,374,183 | 58,851,021 | -105,411,418 | 56,993,841 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,420,691 | 34,927,790 | |
| EBITDA | $-43M | $-783M | · | $3M | $-5M | $-9M | · | $-13M | $-24M | $-21M | · | $-25M | $-24M | $-26M | · | $-33M |
Bilanz 23
| 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 | $331M | $325M | $297M | $282M | $228M | $212M | $223M | $223M | $233M | $303M | · | $303M | $297M | $49M | · | $36M | |
| Short-term Investments | $108M | $61M | $87M | $94M | $76M | $66M | $58M | $61M | $45M | · | · | $3M | $33M | $83M | · | $150M | |
| Receivables | $145M | $133M | $123M | $107M | $107M | $96M | $78M | $69M | $60M | $55M | · | $48M | $35M | $25M | · | $16M | |
| Inventory | $26M | $26M | $25M | $24M | $23M | $22M | $22M | $22M | $20M | $22M | · | $22M | $9M | $7M | · | $7M | |
| Prepaid Expense | $27M | $25M | $18M | $24M | $19M | $15M | $12M | $12M | $9M | $10M | · | $12M | $10M | $9M | · | $7M | |
| Current Assets | $636M | $569M | $550M | $531M | $453M | $411M | $393M | $387M | $368M | $389M | · | $389M | $384M | $172M | · | $216M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $501.0K | · | $787.0K | $866.0K | $877.0K | · | $795.0K | |
| Accum. Depreciation | · | · | $1M | · | · | · | $700.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $247M | $254M | $261M | $232M | $238M | $244M | $250M | $256M | $262M | $257M | · | $258M | $56M | $58M | · | $45M | |
| Other Non-current Assets | $22M | $16M | $12M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | · | $2M | $1M | $1M | · | $2M | |
| Total Assets | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Accounts Payable | $23M | $59M | $10M | $12M | $18M | $12M | $15M | $10M | $10M | $16M | · | $7M | $14M | $6M | · | $11M | |
| Accrued Liabilities | · | · | $196M | · | · | · | $112M | $105M | $101M | $90M | · | $66M | $43M | $40M | · | $38M | |
| Current Liabilities | $223M | $273M | $206M | $160M | $145M | $128M | $127M | $116M | $112M | $106M | · | $75M | $58M | $49M | · | $51M | |
| Capital Leases | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $328.0K | · | $868.0K | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $11M | $6M | $5M | $16M | $9M | $14M | $3M | $4M | $4M | $4M | · | $7.0K | $10.0K | $772.0K | · | $4M | |
| Total Liabilities | $1.06B | $648M | $528M | $493M | $471M | $457M | $445M | $436M | $432M | $417M | · | $382M | $365M | $192M | · | $195M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $-1.52B | $-1.46B | $-668M | $-662M | $-665M | $-659M | $-644M | $-620M | $-606M | $-582M | · | $-521M | $-497M | $-423M | · | $-356M | |
| AOCI | $-674.0K | $-28.0K | $351.0K | $37.0K | $352.0K | $-258.0K | $-373.0K | $920.0K | $-477.0K | $-13.0K | · | $-1M | $76.0K | $136.0K | · | $-413.0K | |
| Stockholders' Equity | $-10M | $242M | $315M | $292M | $255M | $233M | $226M | $232M | $229M | $235M | $249M | $269M | $79M | $141M | $142M | $169M | |
| Liabilities + Equity | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Shares Outstanding | 64,754,699 | 60,926,165 | 51,896,391 | 51,314,176 | 50,058,392 | 49,451,223 | 48,338,096 | 47,968,121 | 47,571,847 | 47,061,106 | · | 46,595,745 | 38,222,058 | 38,012,247 | · | 36,813,754 |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $31M | $36M | $19M | $18M | $18M | $16M | $13M | $12M | $12M | $11M | $10M | $8M | $8M | $9M | $7M | $7M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $518M | · | · | · | $-9M | · | · | · | $23M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-229M | $6M | $40M | $12M | $-2M | $-5M | $4M | $-4M | $15M | $-17M | $-18M | $-2M | $-19M | $-34M | $-26M | |
| CapEx | $23.0K | $664.0K | $600.0K | $187.0K | $126.0K | $41.0K | $20.0K | $181.0K | $779.0K | $13.0K | $0 | $0 | $68.0K | $41.0K | $242.0K | $19.0K | |
| Investing Cash Flow | $-160M | $-12M | $1M | $-2M | $-7M | $-16M | $641.0K | $-18M | $-73M | $-13.0K | $-2M | $-183M | $36M | $27M | $27M | $-80M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Financing Cash Flow | $211M | $270M | $9M | $16M | $9M | $6M | $5M | $4M | $7M | $1M | $2M | $207M | $115M | $13M | $-329.0K | $86M | |
| Net Change in Cash | $6M | $28M | $16M | $54M | $16M | $-11M | $-466.0K | $-10M | $-69M | $17M | $-17M | $6M | $148M | $21M | $-8M | $-20M | |
| Taxes Paid | $907.0K | $220.0K | $6.0K | $504.0K | $1M | $162.0K | $233.0K | $432.0K | $200.0K | $139.0K | $125.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-2M | · | · | · | $15M | · | · | · | $-34M | · | · |
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 | -24.1% | -493.8% | · | 2.0% | -3.9% | -13.6% | · | -14.0% | -31.1% | -38.2% | · | -52.7% | -64.7% | -85.9% | · | -175.1% | |
| Net Margin | -38.1% | -494.2% | · | 2.2% | -4.6% | -13.2% | · | -15.8% | -31.6% | -36.5% | · | -49.4% | -197.4% | -95.3% | · | -190.1% | |
| Pretax Margin | -37.2% | -493.9% | · | 2.0% | -4.3% | -12.2% | · | -15.4% | -30.8% | -35.6% | · | -48.9% | -196.6% | -94.7% | · | -190.1% | |
| EBITDA Margin | -24.1% | -489.5% | · | 2.0% | -3.9% | -8.2% | · | -14.0% | -31.1% | -30.0% | · | -52.7% | -64.7% | -81.7% | · | -175.1% | |
| ROA | -7.6% | -100.0% | · | 0.40% | -0.85% | -2.2% | · | -2.2% | -4.5% | -5.1% | · | -4.7% | -20.0% | -9.8% | · | -11.9% | |
| ROE | -54.9% | -332.2% | · | 1.1% | -2.4% | -6.3% | · | -5.7% | -16.0% | -13.5% | · | -10.8% | -78.2% | -24.1% | · | -31.6% | |
| ROIC | 418.7% | -325.8% | · | 0.98% | -2.1% | -7.0% | · | -5.6% | -10.9% | -11.6% | · | -9.4% | -31.0% | -19.4% | · | -19.4% |
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 | 2.9 | 2.1 | · | 3.3 | 3.1 | 3.2 | · | 3.3 | 3.3 | 3.7 | · | 5.2 | 6.6 | 3.5 | · | 4.2 | |
| Quick Ratio | 2.6 | 1.9 | · | 3.0 | 2.8 | 2.9 | · | 3.0 | 3.0 | 3.4 | · | 4.7 | 6.3 | 3.2 | · | 3.9 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 2.3 |
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 | $597M | $532M | · | $463M | $408M | $349M | · | $285M | $232M | $186M | · | $136M | $105M | $81M | · | $54M | |
| Net Income TTM | $-860M | $-808M | · | $-32M | $-59M | $-79M | · | $-88M | $-148M | $-153M | · | $-163M | $-167M | $-129M | · | $-146M | |
| Market Cap | $7.58B | $5.63B | · | $3.76B | $2.55B | $2.23B | · | $1.87B | $1.63B | $1.18B | · | $1.47B | $989M | $913M | · | $773M | |
| P/E | -8.0 | -6.7 | · | -109.4 | -41.0 | -27.1 | · | -20.2 | -9.6 | -6.5 | · | -7.3 | -5.6 | -6.3 | · | -4.6 | |
| P/S | 12.7 | 10.6 | · | 8.1 | 6.2 | 6.4 | · | 6.6 | 7.0 | 6.4 | · | 10.9 | 9.4 | 11.3 | · | 14.3 | |
| P/B | -727.4 | 23.2 | · | 12.9 | 10.0 | 9.6 | · | 8.1 | 7.1 | 5.0 | · | 5.5 | 12.6 | 6.5 | · | 4.6 | |
| P / Tangible Book | · | · | · | 62.5 | 147.4 | · | · | · | · | · | · | 137.1 | 44.6 | 10.9 | · | 6.2 | |
| P / Cash Flow | · | -24.6 | · | · | · | -1136.0 | · | · | · | 77.7 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -1112.8 | · | · | · | 77.8 | · | · | · | -27.0 | · | · | |
| Earnings Yield | -12.4% | -14.9% | · | -0.91% | -2.4% | -3.7% | · | -5.0% | -10.4% | -15.3% | · | -13.7% | -17.8% | -16.0% | · | -21.8% |
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 | $521M | $337M | $186M | $77M | $19M |
| Betriebsgewinnmarge % | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% |
| Nettoergebnis | $-23M | $-88M | $-163M | $-136M | $-84M |
| Verwässerte EPS | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $55M | $9M | $-71M | $-120M | $-133M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 349 Einreicher · $6.5B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (-3 vs. Vorquartal) | 42 (+12 vs. Vorquartal) | 114 (-3 vs. Vorquartal) | 100 (+17 vs. Vorquartal) | -4.3M |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $899.060.606 | 7.679.684 | 13,74% | Aktien |
| JANUS HENDERSON GROUP PLC | $626.019.056 | 6.775.388 | 9,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.277.614 | 2.377.019 | 4,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.888.541 | 2.254.109 | 4,03% | Aktien |
| STATE STREET CORP | $254.122.561 | 2.170.689 | 3,88% | Aktien |
| FMR LLC | $247.478.839 | 2.113.939 | 3,78% | Aktien |
| VANGUARD GROUP INC | $177.282.549 | 2.244.367 | 2,71% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $164.453.029 | 1.404.741 | 2,51% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $146.202.247 | 1.248.389 | 2,23% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $144.701.681 | 1.236.027 | 2,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $142.515.401 | 1.217.103 | 2,18% | Aktien |
| Capital World Investors | $135.037.904 | 1.153.480 | 2,06% | Aktien |
| NOVO HOLDINGS A/S | $131.703.750 | 1.125.000 | 2,01% | Aktien |
| TCG Crossover Management, LLC | $124.334.076 | 1.062.049 | 1,90% | Aktien |
| BVF INC/IL | $123.629.081 | 1.056.027 | 1,89% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $106.638.009 | 910.891 | 1,63% | Aktien |
| Polar Capital Holdings Plc | $98.985.495 | 845.524 | 1,51% | Aktien |
| Rock Springs Capital Management LP | $93.438.835 | 798.145 | 1,43% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.042.000 | 752.044 | 1,35% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $80.815.528 | 690.318 | 1,23% | Aktien |
| Clearbridge Investments, LLC | $74.893.623 | 639.734 | 1,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $70.994.409 | 606.427 | 1,08% | Aktien |
| Woodline Partners LP | $66.483.351 | 567.894 | 1,02% | Aktien |
| Pictet Asset Management Holding SA | $61.630.682 | 526.443 | 0,94% | Aktien |
| Balyasny Asset Management L.P. | $57.267.132 | 489.170 | 0,87% | Aktien |
| EMERALD ADVISERS, LLC | $54.823.296 | 468.295 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $54.346.587 | 464.223 | 0,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.614.653 | 449.429 | 0,80% | Aktien |
| BAKER BROS. ADVISORS LP | $52.210.293 | 445.975 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $51.766.598 | 442.185 | 0,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $51.255.634 | 437.818 | 0,78% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $49.194.335 | 420.213 | 0,75% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $49.176.775 | 420.063 | 0,75% | Aktien |
| BOONE CAPITAL MANAGEMENT LLC | $48.659.092 | 415.641 | 0,74% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.572.061 | 380.730 | 0,68% | Aktien |
| Candriam S.C.A. | $43.992.694 | 376.143 | 0,67% | Aktien |
| LOOMIS SAYLES & CO L P | $43.189.230 | 368.918 | 0,66% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.974.500 | 350.000 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $40.767.286 | 348.230 | 0,62% | Aktien |
| Octagon Capital Advisors LP | $39.675.023 | 338.900 | 0,61% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $39.506.559 | 337.461 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.300.282 | 335.699 | 0,60% | Aktien |
| RA CAPITAL MANAGEMENT, L.P. | $37.293.117 | 318.554 | 0,57% | Aktien |
| Hood River Capital Management LLC | $35.874.814 | 306.439 | 0,55% | Aktien |
| Penn Capital Management Company, LLC | $35.055.617 | 298.914 | 0,54% | Aktien |
| TimesSquare Capital Management, LLC | $34.778.576 | 376.473 | 0,53% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $33.876.780 | 289.372 | 0,52% | Aktien |
| Patient Square Capital LP | $30.496.735 | 260.500 | 0,47% | Aktien |
| MORGAN STANLEY | $30.180.880 | 257.802 | 0,46% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.332.825 | 250.558 | 0,45% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28.796.644 | 245.978 | 0,44% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $27.239.731 | 232.679 | 0,42% | Aktien |
| Trails Edge Capital Partners, LP | $26.143.136 | 223.312 | 0,40% | Aktien |
| First Turn Management, LLC | $25.527.231 | 218.051 | 0,39% | Aktien |
| Erste Asset Management GmbH | $25.215.000 | 205.000 | 0,39% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $20.953.189 | 178.980 | 0,32% | Aktien |
| Ensign Peak Advisors, Inc | $20.557.258 | 175.598 | 0,31% | Aktien |
| Nicholas Investment Partners, LP | $20.217.404 | 172.695 | 0,31% | Aktien |
| CITIGROUP INC | $19.011.700 | 162.396 | 0,29% | Aktien |
| AXA Investment Managers S.A. | $18.744.487 | 255.688 | 0,29% | Aktien |
| TWO SIGMA ADVISERS, LP | $18.333.579 | 232.100 | 0,28% | Aktien |
| Rhenman & Partners Asset Management AB | $16.296.729 | 139.205 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $15.938.026 | 136.141 | 0,24% | Aktien |
| Highlander Partners, L.P. | $14.397.269 | 122.980 | 0,22% | Aktien |
| PDT Partners, LLC | $14.287.340 | 122.041 | 0,22% | Aktien |
| PERCEPTIVE ADVISORS LLC | $13.508.824 | 115.391 | 0,21% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.956.488 | 110.673 | 0,20% | Aktien |
| Seven Fleet Capital Management LP | $12.923.709 | 110.393 | 0,20% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.370.670 | 105.669 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.130.910 | 103.621 | 0,19% | Aktien |
| Capricorn Fund Managers Ltd | $11.852.167 | 101.240 | 0,18% | Aktien |
| Atle Fund Management AB | $11.801.475 | 100.807 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.263.656 | 96.213 | 0,17% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $10.885.871 | 92.986 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $10.570.103 | 144.184 | 0,16% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.398.157 | 88.820 | 0,16% | Aktien |
| Swiss National Bank | $9.927.536 | 84.800 | 0,15% | Aktien |
| BlackRock, Inc. | $9.709.786 | 82.940 | 0,15% | Aktien |
| Voleon Capital Management LP | $9.702.410 | 82.877 | 0,15% | Aktien |
| Fisher Asset Management, LLC | $9.655.464 | 82.476 | 0,15% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.046.935 | 77.278 | 0,14% | Aktien |
| Soleus Capital Management, L.P. | $8.780.250 | 75.000 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.750.983 | 74.750 | 0,13% | Aktien |
| Alyeska Investment Group, L.P. | $8.658.380 | 73.959 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.902.225 | 67.500 | 0,12% | Kaufoption |
| ARISTEIA CAPITAL, L.L.C. | $7.548.088 | 64.475 | 0,12% | Aktien |
| Lisanti Capital Growth, LLC | $7.409.946 | 63.295 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.124.997 | 60.861 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $6.951.601 | 59.380 | 0,11% | Aktien |
| Hillsdale Investment Management Inc. | $6.863.814 | 58.630 | 0,10% | Aktien |
| Legato Capital Management LLC | $6.849.999 | 58.512 | 0,10% | Aktien |
| BARCLAYS PLC | $6.522.555 | 55.715 | 0,10% | Aktien |
| Trexquant Investment LP | $6.245.567 | 53.349 | 0,10% | Aktien |
| F/m Investments LLC | $6.027.115 | 51.483 | 0,09% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $5.581.782 | 47.679 | 0,09% | Aktien |
| Secure Asset Management, LLC | $5.514.524 | 47.105 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.468.692 | 46.713 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.430.743 | 58.787 | 0,08% | Aktien |
| Informed Momentum Co LLC | $5.017.620 | 42.860 | 0,08% | Aktien |
| TD Asset Management Inc | $4.669.688 | 39.888 | 0,07% | Aktien |
Unternehmensinsider 32 Insider · 5 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian Clements | Chief Financial Officer | 10. November 2022 A | 30.011 | 0 | 0 | $0 |
| Peter Radovich | PRESIDENT AND COO | 5. Juni 2026 M | 57.260 | 0 | 0 | $0 |
| Lara Longpre | Chief Development Officer | 10. November 2023 A | 106.273 | 0 | 0 | $0 |
| Pamela Vig | Head of Research & Development | 10. November 2023 A | 31.313 | 0 | 0 | $0 |
| Edwin Jonathan Tucker | Chief Medical Officer | 10. November 2021 A | 45.838 | 0 | 0 | $0 |
| Lon Cardon | Direktor | 15. Juni 2026 A | 9.680 | 0 | 0 | $0 |
| William Fairey | Direktor | 15. Juni 2026 A | — | 0 | 0 | $0 |
| Saira Ramasastry | Direktor | 15. Juni 2026 A | 0 | 0 | 1 | $-397.700 |
| Laurent Fischer | Direktor | 15. Juni 2026 A | 10.727 | 0 | 0 | $0 |
| Laura Brege | Direktor | 15. Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Patrick J. Heron | Direktor | 15. Juni 2026 A | 459.010 | 1 | 0 | $8.999.984 |
| Timothy P Walbert | Direktor | 15. Juni 2026 A | 9.680 | 0 | 0 | $0 |
| Michael G Grey | Direktor | 15. Juni 2026 A | 0 | 0 | 3 | $-11.100.000 |
| Niall O'Donnell, Ph.D. | Direktor | 15. November 2022 S | 1.621.118 | 0 | 0 | $0 |
| Carol L Brosgart | Direktor | 2. Juni 2022 A | — | 0 | 0 | $0 |
| Edward T. Mathers | Direktor | 2. Juni 2022 A | — | 0 | 0 | $0 |
| Carmen Chang | 10%-Eigentümer | 13. Juni 2023 J | 135 | 0 | 0 | $0 |
| New Enterprise Associates 16, L.P. | 10%-Eigentümer | 13. Juni 2023 J | 2.186.243 | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10%-Eigentümer | 13. Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Ali Behbahani | 10%-Eigentümer | 13. Juni 2023 J | 135 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10%-Eigentümer | 13. Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Paul Walker | 10%-Eigentümer | 13. Juni 2023 J | 114 | 0 | 0 | $0 |
| Forest Baskett | 10%-Eigentümer | 13. Juni 2023 J | 1.548 | 0 | 0 | $0 |
| Scott D. Sandell | 10%-Eigentümer | 13. Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Peter W. Sonsini | 10%-Eigentümer | 22. Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Novo Holdings A/S | 10%-Eigentümer | 22. Juli 2019 C | 2.445.147 | 0 | 0 | $0 |
| Joshua Makower | 10%-Eigentümer | 22. Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| David M Mott | 10%-Eigentümer | 22. Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Peter J Barris | 10%-Eigentümer | 22. Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Eric Bjerkholt | — | 11. August 2026 S | 36.355 | 0 | 11 | $-2.584.019 |
| Christopher Peetz | — | 10. August 2026 M | 194.309 | 0 | 8 | $-4.670.036 |
| Jolanda Howe | — | 3. August 2026 S | 1.274 | 0 | 3 | $-784.712 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
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 |
|---|---|---|---|---|---|
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×9 Einreichungen | 27. Januar 2026 | 6,80% | Änderung | Passive Anlage | SEC |
| 29. Dezember 2023 | — | Erste Einreichung | — | SEC | |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 Einreichungen | 23. Juni 2023 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Dezember 2022 | — | Erste Einreichung | — | SEC |
| Novo Holdings A/S ×7 Einreichungen | 18. August 2022 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Dezember 2020 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. August 2019 | — | Erste Einreichung | Passive Anlage | 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 56 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,92% | 50.911 NS | 31. Mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,90% | 62.199 NS | 31. Mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,39% | 14.558 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,15% | 31.245 NS | 31. Mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,99% | 52.917 NS | 30. April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,98% | 27.829 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 37.112 NS | 30. April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,54% | 2.191 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 979 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 49.242 NS | 30. April 2026 | N-PORT |
| BIB · ProShares Trust | 0,31% | 2.231 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,30% | 60.377 NS | 30. Juni 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 2.396 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 2.555 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.108 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 10.203 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 1.131 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.598 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 18.177 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31.277 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 18.274 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1.985 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 227.202 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 65 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.553 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 17.493 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.572 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.589 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 39 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.006 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 26.944 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.232 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 64 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IBB · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |